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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$103B
AUM Growth
-$1.76B
(-1.7%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,818
New
212
Increased
1,089
Reduced
982
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$227M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$178M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$138M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$145M |
| 2 |
Devon Energy
DVN
|
+$129M |
| 3 |
American Express
AXP
|
+$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$124M |
| 5 |
Citigroup
C
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Matsons
MATX
$6.18B
| $1.94M | ﹤0.01% |
50,600
+5,905
| +13% | +$196K |
|
1802
CALL
Aflac
AFL
$62.6B
| $1.94M | ﹤0.01% |
45,100
+1,800
| +4% | +$80.9K |
|
1803
CALL
Ford
F
$55.7B
| $1.94M | ﹤0.01% |
175,000
+11,500
| +7% | +$132K |
|
1804
Merchants Bancorp
MBIN
$2.49B
| $1.93M | ﹤0.01% |
+101,586
| New | +$1.65M |
|
|
UCTT
1805
Ultra Clean Holdings
UCTT
$3.95B
| $1.91M | ﹤0.01% |
115,274
-268,335
| -70% | -$4.71M |
|
1806
Ralph Lauren
RL
$23.6B
| $1.91M | ﹤0.01% |
+15,213
| New | +$1.85M |
|
|
MDSO
1807
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.91M | ﹤0.01% |
23,742
+9,293
| +64% | +$697K |
|
1808
CALL
Air Products & Chemicals
APD
$67.6B
| $1.9M | ﹤0.01% |
12,200
+1,000
| +9% | +$164K |
|
1809
CALL
American Electric Power
AEP
$68.4B
| $1.89M | ﹤0.01% |
27,300
+2,100
| +8% | +$141K |
|
1810
CALL
Baxter International
BAX
$14.2B
| $1.89M | ﹤0.01% |
25,600
+2,200
| +9% | +$155K |
|
1811
Virtu Financial
VIRT
$4.93B
| $1.89M | ﹤0.01% |
71,193
+49,102
| +222% | +$1.58M |
|
1812
CALL
Analog Devices
ADI
$190B
| $1.88M | ﹤0.01% |
19,600
+2,000
| +11% | +$189K |
|
|
ARA
1813
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.88M | ﹤0.01% |
+119,095
| New | +$1.87M |
|
1814
uniQure
QURE
$3.22B
| $1.88M | ﹤0.01% |
+49,653
| New | +$1.59M |
|
|
TVRD
1815
Tvardi Therapeutics
TVRD
$23.4M
| $1.88M | ﹤0.01% |
2,721
-15
| -0.5% | -$7.63K |
|
1816
PTC Therapeutics
PTCT
$6.12B
| $1.88M | ﹤0.01% |
55,585
+30,285
| +120% | +$944K |
|
|
PGNX
1817
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.87M | ﹤0.01% |
232,984
-1,330
| -0.6% | -$10.2K |
|
1818
NiSource
NI
$20.4B
| $1.87M | ﹤0.01% |
71,158
-879
| -1% | -$21.5K |
|
1819
Insmed
INSM
$28.6B
| $1.86M | ﹤0.01% |
+78,650
| New | +$2.02M |
|
1820
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.86M | ﹤0.01% |
+34,000
| New | +$1.8M |
|
1821
CALL
Crown Castle
CCI
$32.2B
| $1.85M | ﹤0.01% |
17,200
+2,100
| +14% | +$218K |
|
|
XEC
1822
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | ﹤0.01% |
+18,225
| New | +$1.73M |
|
1823
CALL
Monster Beverage
MNST
$88.5B
| $1.84M | ﹤0.01% |
64,400
| – | – |
|
1824
Cactus
WHD
$5.44B
| $1.84M | ﹤0.01% |
+54,393
| New | +$1.68M |
|
1825
CALL
Delta Air Lines
DAL
$60.1B
| $1.83M | ﹤0.01% |
36,900
+3,100
| +9% | +$165K |
|
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Allianz Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Allianz Asset Management held 2,818 positions worth $103B, down 1.7% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management withdrew a net $10B in Q2 2018, closing 213 positions and reducing 982 holdings. Its most notable exit was Monsanto Co, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allianz Asset Management opened a new position in GreenSky, Inc. Class A Common Stock worth $157M.
- Allianz Asset Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 7,435,145 shares worth $157M.
- Allianz Asset Management added most to Occidental Petroleum in Q2 2018, an estimated $227M increase.
- Allianz Asset Management's biggest Q2 2018 reduction was Devon Energy, cutting an estimated $129M.
- Allianz Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $145M.
- Allianz Asset Management's ten largest holdings make up 14% of its $103B portfolio in Q2 2018.
- Allianz Asset Management opened 212 new positions and closed 213 in Q2 2018.
- Allianz Asset Management's portfolio value fell 1.7% quarter-over-quarter to $103B.
Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.