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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 | |
|---|---|---|---|---|---|---|
|
RHT
1901
CALL
DELISTED
Red Hat Inc
RHT
| $1.5M | ﹤0.01% |
11,200
+700
| +7% | +$113K |
|
1902
CALL
Danaher
DHR
$144B
| $1.5M | ﹤0.01% |
17,146
+564
| +3% | +$50.2K |
|
1903
Century Communities
CCS
$2.03B
| $1.49M | ﹤0.01% |
47,199
-304
| -0.6% | -$9.33K |
|
1904
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.49M | ﹤0.01% |
28,705
+3,846
| +15% | +$208K |
|
1905
FirstService
FSV
$6.32B
| $1.48M | ﹤0.01% |
19,495
+14,885
| +323% | +$1.07M |
|
1906
CALL
Sysco
SYY
$40.3B
| $1.48M | ﹤0.01% |
21,700
| – | – |
|
1907
CALL
McKesson
MCK
$101B
| $1.48M | ﹤0.01% |
11,100
+400
| +4% | +$58.5K |
|
1908
CALL
Parker-Hannifin
PH
$135B
| $1.48M | ﹤0.01% |
9,500
+700
| +8% | +$119K |
|
|
QADA
1909
DELISTED
QAD Inc.
QADA
| $1.47M | ﹤0.01% |
29,383
-378
| -1% | -$18.2K |
|
1910
CALL
Dollar General
DG
$27.9B
| $1.47M | ﹤0.01% |
14,900
+1,600
| +12% | +$154K |
|
|
COL
1911
CALL
DELISTED
Rockwell Collins
COL
| $1.47M | ﹤0.01% |
10,900
+1,200
| +12% | +$162K |
|
1912
CALL
HCA Healthcare
HCA
$89.5B
| $1.47M | ﹤0.01% |
14,300
+1,000
| +8% | +$101K |
|
1913
CALL
Moody's
MCO
$82.7B
| $1.47M | ﹤0.01% |
8,600
+700
| +9% | +$118K |
|
1914
CALL
Ross Stores
ROST
$81.9B
| $1.47M | ﹤0.01% |
17,300
+1,100
| +7% | +$89.5K |
|
1915
Amphastar Pharmaceuticals
AMPH
$916M
| $1.47M | ﹤0.01% |
95,970
+16,058
| +20% | +$281K |
|
1916
CALL
Kroger
KR
$34.8B
| $1.47M | ﹤0.01% |
51,500
+1,700
| +3% | +$42.7K |
|
|
MRSH
1917
Marsh
MRSH
$91.5B
| $1.47M | ﹤0.01% |
17,866
-11,413
| -39% | -$932K |
|
1918
Idacorp
IDA
$8.2B
| $1.46M | ﹤0.01% |
15,832
+215
| +1% | +$19.3K |
|
|
TLRD
1919
DELISTED
Tailored Brands, Inc.
TLRD
| $1.46M | ﹤0.01% |
+57,200
| New | +$1.74M |
|
|
RC
1920
Ready Capital
RC
$308M
| $1.46M | ﹤0.01% |
89,739
+21,176
| +31% | +$322K |
|
|
AHL
1921
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | ﹤0.01% |
35,800
-155,456
| -81% | -$6.71M |
|
1922
CALL
Edwards Lifesciences
EW
$51.7B
| $1.46M | ﹤0.01% |
30,000
+900
| +3% | +$42K |
|
|
MNTX
1923
DELISTED
Manitex International, Inc.
MNTX
| $1.46M | ﹤0.01% |
116,571
-867
| -0.7% | -$10K |
|
1924
CALL
International Paper
IP
$22B
| $1.45M | ﹤0.01% |
29,462
+2,112
| +8% | +$108K |
|
1925
VEON
VEON
$3.95B
| $1.45M | ﹤0.01% |
24,341
-25,338
| -51% | -$1.59M |
|
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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.