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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 | |
|---|---|---|---|---|---|---|
1826
First Financial Bankshares
FFIN
$4.97B
| $1.83M | ﹤0.01% |
+71,800
| New | +$1.84M |
|
|
ISCA
1827
DELISTED
International Speedway Corp
ISCA
| $1.82M | ﹤0.01% |
40,673
+31,228
| +331% | +$1.32M |
|
1828
Vanguard Health Care ETF
VHT
$18.6B
| $1.81M | ﹤0.01% |
11,400
| – | – |
|
1829
CALL
PG&E
PCG
$38.5B
| $1.81M | ﹤0.01% |
42,600
| – | – |
|
1830
CALL
Marathon Petroleum
MPC
$83.7B
| $1.8M | ﹤0.01% |
25,700
+2,000
| +8% | +$153K |
|
|
STI
1831
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | ﹤0.01% |
27,300
+2,100
| +8% | +$143K |
|
1832
HEICO Corp
HEI
$51.4B
| $1.8M | ﹤0.01% |
24,678
-4,573
| -16% | -$332K |
|
1833
GameStop
GME
$8.6B
| $1.79M | ﹤0.01% |
493,012
-1,699,900
| -78% | -$5.82M |
|
|
CBPO
1834
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.79M | ﹤0.01% |
18,066
| – | – |
|
|
LXFT
1835
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.79M | ﹤0.01% |
48,687
-579,743
| -92% | -$22.4M |
|
1836
National Beverage
FIZZ
$3.01B
| $1.79M | ﹤0.01% |
33,414
-88,432
| -73% | -$4.16M |
|
1837
Veracyte
VCYT
$3.8B
| $1.78M | ﹤0.01% |
+191,029
| New | +$1.34M |
|
1838
CALL
Estee Lauder
EL
$32B
| $1.77M | ﹤0.01% |
12,400
+1,100
| +10% | +$163K |
|
1839
CALL
Eaton
ETN
$174B
| $1.76M | ﹤0.01% |
23,600
+1,600
| +7% | +$124K |
|
1840
Axcelis
ACLS
$4.33B
| $1.76M | ﹤0.01% |
89,020
-230
| -0.3% | -$5.06K |
|
1841
CALL
PPG Industries
PPG
$26.6B
| $1.76M | ﹤0.01% |
17,000
+300
| +2% | +$31.8K |
|
1842
CALL
Cummins
CMI
$88.7B
| $1.76M | ﹤0.01% |
13,200
+300
| +2% | +$44.9K |
|
1843
Goodyear
GT
$1.85B
| $1.75M | ﹤0.01% |
75,061
-3,026
| -4% | -$77.7K |
|
1844
Penumbra
PEN
$12.8B
| $1.75M | ﹤0.01% |
+12,633
| New | +$1.8M |
|
|
XHR
1845
Xenia Hotels & Resorts
XHR
$1.79B
| $1.75M | ﹤0.01% |
71,620
+1,196
| +2% | +$27.3K |
|
1846
CALL
Amphenol
APH
$209B
| $1.73M | ﹤0.01% |
79,600
+2,400
| +3% | +$52.2K |
|
1847
CALL
Progressive
PGR
$125B
| $1.73M | ﹤0.01% |
29,200
+1,200
| +4% | +$73.5K |
|
|
FSCT
1848
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.73M | ﹤0.01% |
+50,409
| New | +$1.64M |
|
1849
Assembly Biosciences
ASMB
$529M
| $1.72M | ﹤0.01% |
3,654
+42
| +1% | +$22.2K |
|
|
VRS
1850
DELISTED
Verso Corporation
VRS
| $1.72M | ﹤0.01% |
+78,838
| New | +$1.5M |
|
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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.