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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 | |
|---|---|---|---|---|---|---|
|
SIR
1926
DELISTED
SELECT INCOME REIT
SIR
| $1.45M | ﹤0.01% |
146,658
+4,632
| +3% | +$41.7K |
|
|
ZAGG
1927
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | ﹤0.01% |
+83,061
| New | +$1.19M |
|
1928
Park-Ohio Holdings
PKOH
$761M
| $1.43M | ﹤0.01% |
38,245
-1,951
| -5% | -$76.3K |
|
|
ADMS
1929
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.43M | ﹤0.01% |
55,237
-357
| -0.6% | -$9.88K |
|
1930
CALL
TE Connectivity
TEL
$62.6B
| $1.42M | ﹤0.01% |
15,800
+600
| +4% | +$57.5K |
|
|
PHH
1931
DELISTED
PHH Corporation
PHH
| $1.41M | ﹤0.01% |
130,078
-605,256
| -82% | -$6.5M |
|
1932
CALL
Tyson Foods
TSN
$20.4B
| $1.41M | ﹤0.01% |
20,500
+100
| +0.5% | +$6.95K |
|
|
GWPH
1933
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.41M | ﹤0.01% |
10,090
| – | – |
|
1934
Erie Indemnity
ERIE
$13.2B
| $1.41M | ﹤0.01% |
12,001
| – | – |
|
1935
Rush Enterprises Class B
RUSHB
$6.14B
| $1.41M | ﹤0.01% |
72,011
-5,603
| -7% | -$103K |
|
1936
Ingles Markets
IMKTA
$1.67B
| $1.4M | ﹤0.01% |
44,093
-6,193
| -12% | -$195K |
|
|
SWP
1937
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.39M | ﹤0.01% |
1,327,560
+68,500
| +5% | +$7.51M |
|
1938
CALL
Williams Companies
WMB
$86.1B
| $1.39M | ﹤0.01% |
51,100
+2,700
| +6% | +$71.2K |
|
|
ACBI
1939
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.39M | ﹤0.01% |
70,467
+15,307
| +28% | +$307K |
|
1940
Addus HomeCare
ADUS
$2.23B
| $1.38M | ﹤0.01% |
+24,040
| New | +$1.31M |
|
1941
Federated Hermes
FHI
$4.72B
| $1.38M | ﹤0.01% |
+58,997
| New | +$1.58M |
|
1942
Insulet
PODD
$9.79B
| $1.38M | ﹤0.01% |
16,038
-4,711
| -23% | -$423K |
|
1943
Exponent
EXPO
$3.24B
| $1.37M | ﹤0.01% |
+28,438
| New | +$1.3M |
|
|
CERN
1944
DELISTED
Cerner Corp
CERN
| $1.37M | ﹤0.01% |
22,935
-52,741
| -70% | -$3.12M |
|
|
CYBR
1945
DELISTED
CyberArk
CYBR
| $1.36M | ﹤0.01% |
21,682
+17,201
| +384% | +$1M |
|
1946
Valley National Bancorp
VLY
$8.04B
| $1.36M | ﹤0.01% |
112,125
| – | – |
|
|
IDTI
1947
DELISTED
Integrated Device Technology I
IDTI
| $1.36M | ﹤0.01% |
42,658
-14,043
| -25% | -$446K |
|
|
ADAM
1948
Adamas Trust
ADAM
$883M
| $1.36M | ﹤0.01% |
56,446
| – | – |
|
1949
Voyager Therapeutics
VYGR
$201M
| $1.36M | ﹤0.01% |
+69,448
| New | +$1.37M |
|
1950
Bread Financial
BFH
$4.38B
| $1.35M | ﹤0.01% |
7,255
-237
| -3% | -$40.5K |
|
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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.