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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 | |
|---|---|---|---|---|---|---|
1876
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.6M | ﹤0.01% |
24,523
-1,015
| -4% | -$68.7K |
|
1877
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.59M | ﹤0.01% |
34,700
+3,200
| +10% | +$144K |
|
1878
CALL
Yum! Brands
YUM
$41.1B
| $1.57M | ﹤0.01% |
20,100
+1,000
| +5% | +$83.4K |
|
1879
Bausch Health
BHC
$2.34B
| $1.57M | ﹤0.01% |
67,459
| – | – |
|
1880
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.57M | ﹤0.01% |
+40,000
| New | +$1.6M |
|
1881
Bath & Body Works
BBWI
$4.1B
| $1.56M | ﹤0.01% |
52,367
+13,925
| +36% | +$402K |
|
1882
American Public Education
APEI
$940M
| $1.56M | ﹤0.01% |
+37,055
| New | +$1.55M |
|
|
SUP
1883
DELISTED
Superior Industries International
SUP
| $1.56M | ﹤0.01% |
87,062
-133,168
| -60% | -$2.18M |
|
|
HTBK
1884
DELISTED
Heritage Commerce
HTBK
| $1.55M | ﹤0.01% |
91,534
-777
| -0.8% | -$13.2K |
|
|
LPNT
1885
DELISTED
LifePoint Health, Inc.
LPNT
| $1.55M | ﹤0.01% |
+31,795
| New | +$1.65M |
|
1886
Corcept Therapeutics
CORT
$12B
| $1.55M | ﹤0.01% |
98,450
+79,565
| +421% | +$1.38M |
|
1887
CALL
Corning
GLW
$143B
| $1.54M | ﹤0.01% |
55,900
+900
| +2% | +$24.9K |
|
1888
Titan Machinery
TITN
$445M
| $1.54M | ﹤0.01% |
98,917
-18,930
| -16% | -$366K |
|
1889
Texas Capital Bancshares
TCBI
$4.32B
| $1.53M | ﹤0.01% |
16,762
-4,359
| -21% | -$422K |
|
1890
Charter Communications
CHTR
$18.2B
| $1.53M | ﹤0.01% |
5,217
-34,818
| -87% | -$10M |
|
1891
NRG Energy
NRG
$24.8B
| $1.53M | ﹤0.01% |
49,826
+1,365
| +3% | +$44.1K |
|
1892
OneSpan
OSPN
$618M
| $1.53M | ﹤0.01% |
+77,767
| New | +$1.4M |
|
|
CHSP
1893
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | ﹤0.01% |
48,252
-3,266
| -6% | -$99.7K |
|
1894
CALL
Ameriprise Financial
AMP
$48.8B
| $1.52M | ﹤0.01% |
10,900
+200
| +2% | +$28.3K |
|
|
ESND
1895
DELISTED
Essendant Inc.
ESND
| $1.52M | ﹤0.01% |
+115,380
| New | +$1.3M |
|
|
CURO
1896
DELISTED
CURO Group Holdings Corp.
CURO
| $1.52M | ﹤0.01% |
+60,946
| New | +$1.34M |
|
1897
Applied Industrial Technologies
AIT
$13.3B
| $1.52M | ﹤0.01% |
21,619
| – | – |
|
1898
CALL
LyondellBasell Industries
LYB
$19.2B
| $1.52M | ﹤0.01% |
13,800
+2,000
| +17% | +$220K |
|
1899
Saia
SAIA
$9.72B
| $1.51M | ﹤0.01% |
+18,715
| New | +$1.44M |
|
|
PRSU
1900
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.51M | ﹤0.01% |
27,837
-10,707
| -28% | -$570K |
|
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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.