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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 | |
|---|---|---|---|---|---|---|
1951
Trinity Industries
TRN
$2.38B
| $1.35M | ﹤0.01% |
54,725
-165,369
| -75% | -$3.98M |
|
|
HA
1952
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.34M | ﹤0.01% |
37,284
| – | – |
|
|
WLH
1953
DELISTED
WILLIAM LYON HOMES
WLH
| $1.34M | ﹤0.01% |
57,765
-62,479
| -52% | -$1.61M |
|
|
ATHN
1954
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | ﹤0.01% |
8,415
-390,100
| -98% | -$57.9M |
|
1955
CALL
Allstate
ALL
$67.5B
| $1.33M | ﹤0.01% |
14,600
+2,000
| +16% | +$190K |
|
|
CIT
1956
DELISTED
CIT Group Inc.
CIT
| $1.33M | ﹤0.01% |
26,331
| – | – |
|
1957
CALL
Fortive
FTV
$18.6B
| $1.33M | ﹤0.01% |
27,275
+951
| +4% | +$45.4K |
|
1958
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.32M | ﹤0.01% |
230,413
-1,348
| -0.6% | -$7.42K |
|
|
PDLI
1959
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.32M | ﹤0.01% |
564,034
-370,051
| -40% | -$1.03M |
|
1960
CALL
Consolidated Edison
ED
$39.9B
| $1.32M | ﹤0.01% |
16,900
+400
| +2% | +$30.6K |
|
1961
CALL
Southwest Airlines
LUV
$23B
| $1.32M | ﹤0.01% |
25,900
+1,500
| +6% | +$79K |
|
|
BVH
1962
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.32M | ﹤0.01% |
29,160
+6,931
| +31% | +$320K |
|
1963
CALL
Zoetis
ZTS
$30B
| $1.31M | ﹤0.01% |
15,400
+900
| +6% | +$76K |
|
|
DFS
1964
CALL
DELISTED
Discover Financial Services
DFS
| $1.3M | ﹤0.01% |
18,500
+2,400
| +15% | +$176K |
|
1965
CALL
General Mills
GIS
$19.7B
| $1.3M | ﹤0.01% |
29,400
+3,400
| +13% | +$149K |
|
1966
Employers Holdings
EIG
$889M
| $1.3M | ﹤0.01% |
32,331
-2,829
| -8% | -$115K |
|
1967
Lennox International
LII
$15.2B
| $1.3M | ﹤0.01% |
6,497
+942
| +17% | +$191K |
|
|
FG
1968
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.3M | ﹤0.01% |
+154,614
| New | +$1.41M |
|
1969
Hamilton Lane
HLNE
$5.57B
| $1.29M | ﹤0.01% |
+26,994
| New | +$1.19M |
|
1970
Northern Trust
NTRS
$33.9B
| $1.29M | ﹤0.01% |
12,543
-8,027
| -39% | -$850K |
|
1971
Rigel Pharmaceuticals
RIGL
$750M
| $1.29M | ﹤0.01% |
45,602
-258
| -0.6% | -$9.18K |
|
|
SAIL
1972
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.28M | ﹤0.01% |
+52,191
| New | +$1.27M |
|
1973
Nasdaq
NDAQ
$52.9B
| $1.28M | ﹤0.01% |
+42,048
| New | +$1.26M |
|
|
AMWD
1974
DELISTED
American Woodmark
AMWD
| $1.28M | ﹤0.01% |
+13,964
| New | +$1.29M |
|
1975
Gentex
GNTX
$5.07B
| $1.28M | ﹤0.01% |
55,513
+35,107
| +172% | +$833K |
|
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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.