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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 | |
|---|---|---|---|---|---|---|
1851
Etsy
ETSY
$7.85B
| $1.7M | ﹤0.01% |
40,353
+2,055
| +5% | +$66.9K |
|
1852
CALL
Agilent Technologies
A
$41.2B
| $1.7M | ﹤0.01% |
27,500
+600
| +2% | +$39.1K |
|
1853
CALL
Waste Management
WM
$91B
| $1.7M | ﹤0.01% |
20,900
+1,500
| +8% | +$124K |
|
|
HMSY
1854
DELISTED
HMS Holdings Corp.
HMSY
| $1.7M | ﹤0.01% |
78,480
+65,060
| +485% | +$1.31M |
|
1855
Perrigo
PRGO
$1.78B
| $1.69M | ﹤0.01% |
23,234
+20,772
| +844% | +$1.6M |
|
1856
Karyopharm Therapeutics
KPTI
$48M
| $1.68M | ﹤0.01% |
+6,588
| New | +$1.63M |
|
1857
Bank of America Series L
BAC.PRL
$3.99B
| $1.68M | ﹤0.01% |
134,115
+44,100
| +49% | +$56M |
|
1858
CALL
Western Digital
WDC
$150B
| $1.67M | ﹤0.01% |
28,577
+926
| +3% | +$58.9K |
|
|
CTRL
1859
DELISTED
Control4 Corporation
CTRL
| $1.67M | ﹤0.01% |
68,649
-206,826
| -75% | -$4.84M |
|
1860
CALL
State Street
STT
$50.7B
| $1.67M | ﹤0.01% |
17,900
+1,500
| +9% | +$149K |
|
1861
Verastem
VSTM
$610M
| $1.67M | ﹤0.01% |
+20,182
| New | +$1.24M |
|
1862
Invesco DB Precious Metals Fund
DBP
$255M
| $1.66M | ﹤0.01% |
45,295
-134,053
| -75% | -$5.12M |
|
|
SVU
1863
DELISTED
SUPERVALU Inc.
SVU
| $1.66M | ﹤0.01% |
+80,670
| New | +$1.42M |
|
1864
Marten Transport
MRTN
$1.22B
| $1.66M | ﹤0.01% |
105,872
| – | – |
|
|
XRM
1865
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.64M | ﹤0.01% |
+123,949
| New | +$893K |
|
1866
Marcus & Millichap
MMI
$1.19B
| $1.64M | ﹤0.01% |
41,930
+19,985
| +91% | +$737K |
|
1867
Caesars Entertainment
CZR
$6.14B
| $1.64M | ﹤0.01% |
41,813
-2,920
| -7% | -$121K |
|
|
CCI.PRA
1868
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.64M | ﹤0.01% |
152,900
+12,240
| +9% | +$12.9M |
|
|
NEE.PRR
1869
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.63M | ﹤0.01% |
2,853,380
+80,000
| +3% | +$4.54M |
|
1870
Kemper
KMPR
$1.68B
| $1.62M | ﹤0.01% |
21,430
-1,700
| -7% | -$119K |
|
1871
Abeona Therapeutics
ABEO
$413M
| $1.62M | ﹤0.01% |
4,047
-19
| -0.5% | -$8.3K |
|
1872
Prospect Capital
PSEC
$1.17B
| $1.62M | ﹤0.01% |
241,145
-580,553
| -71% | -$3.86M |
|
|
CHS
1873
DELISTED
Chicos FAS, Inc.
CHS
| $1.62M | ﹤0.01% |
+198,562
| New | +$1.88M |
|
1874
Forestar Group
FOR
$1.51B
| $1.61M | ﹤0.01% |
77,384
| – | – |
|
1875
NCR Voyix
VYX
$1.14B
| $1.6M | ﹤0.01% |
87,086
-31,215
| -26% | -$589K |
|
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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.