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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
176
PUT
UnitedHealth
UNH
$373B
| $121M | 0.12% |
491,600
+29,500
| +6% | +$7.08M |
|
177
PUT
Home Depot
HD
$349B
| $120M | 0.12% |
615,600
+48,500
| +9% | +$9.06M |
|
178
Yelp
YELP
$1.46B
| $120M | 0.12% |
3,056,437
+494,091
| +19% | +$21.4M |
|
179
Aflac
AFL
$63.8B
| $119M | 0.12% |
2,770,084
+1,188,720
| +75% | +$53.4M |
|
180
Booking.com
BKNG
$150B
| $119M | 0.12% |
1,468,650
-595,600
| -29% | -$50.2M |
|
181
LyondellBasell Industries
LYB
$19.6B
| $119M | 0.12% |
1,082,695
-1,940
| -0.2% | -$213K |
|
182
VF Corp
VFC
$6.04B
| $119M | 0.12% |
1,548,656
-232,560
| -13% | -$17.5M |
|
183
PUT
Boeing
BA
$187B
| $119M | 0.12% |
354,300
+17,400
| +5% | +$5.98M |
|
184
PUT
Chevron
CVX
$380B
| $118M | 0.11% |
933,500
+31,500
| +3% | +$3.91M |
|
185
Waste Management
WM
$90.1B
| $115M | 0.11% |
1,414,000
-120,017
| -8% | -$9.94M |
|
186
TripAdvisor
TRIP
$1.67B
| $115M | 0.11% |
2,061,236
+148,871
| +8% | +$7.11M |
|
187
PUT
Wells Fargo
WFC
$268B
| $114M | 0.11% |
2,052,000
-124,700
| -6% | -$6.68M |
|
188
Reinsurance Group of America
RGA
$15.5B
| $112M | 0.11% |
841,454
-176,397
| -17% | -$26.3M |
|
189
Archer Daniels Midland
ADM
$38.2B
| $112M | 0.11% |
2,444,157
+1,139,753
| +87% | +$51.2M |
|
190
Magna International
MGA
$18.8B
| $112M | 0.11% |
1,924,086
-309,967
| -14% | -$19.2M |
|
191
Western Digital
WDC
$191B
| $111M | 0.11% |
1,902,200
+1,322,242
| +228% | +$84.1M |
|
192
FedEx
FDX
$74.4B
| $110M | 0.11% |
486,392
+122,733
| +34% | +$30.4M |
|
193
International Flavors & Fragrances
IFF
$20.6B
| $110M | 0.11% |
888,312
+88,404
| +11% | +$11.6M |
|
194
Chemours
CC
$2.67B
| $109M | 0.11% |
2,451,544
-17,551
| -0.7% | -$873K |
|
195
PUT
Johnson & Johnson
JNJ
$612B
| $108M | 0.1% |
893,300
-82,500
| -8% | -$10.3M |
|
196
Truist Financial
TFC
$64.6B
| $108M | 0.1% |
2,142,495
-519,129
| -20% | -$27.6M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.1% |
563,568
-157,293
| -22% | -$30.1M |
|
198
Qualcomm
QCOM
$170B
| $106M | 0.1% |
1,894,172
-83,962
| -4% | -$4.69M |
|
199
3M
MMM
$92.9B
| $106M | 0.1% |
646,007
-87,007
| -12% | -$14.8M |
|
200
CenterPoint Energy
CNP
$27.4B
| $106M | 0.1% |
3,819,810
+265,176
| +7% | +$6.96M |
|
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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.