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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 | |
|---|---|---|---|---|---|---|
|
IOTS
1976
DELISTED
Adesto Technologies Corp
IOTS
| $1.28M | ﹤0.01% |
152,115
+13,116
| +9% | +$115K |
|
1977
Banco Bradesco
BBD
$36.7B
| $1.28M | ﹤0.01% |
297,084
-116,268
| -28% | -$631K |
|
1978
Willdan Group
WLDN
$1.3B
| $1.27M | ﹤0.01% |
41,127
| – | – |
|
|
SCHW
1979
CALL
Charles Schwab
SCHW
$187B
| $1.27M | ﹤0.01% |
24,900
+300
| +1% | +$16.6K |
|
1980
CALL
Hewlett Packard
HPE
$70.5B
| $1.27M | ﹤0.01% |
86,900
+2,800
| +3% | +$46.4K |
|
1981
Teladoc Health
TDOC
$1.3B
| $1.27M | ﹤0.01% |
21,813
-12,932
| -37% | -$632K |
|
|
ALBO
1982
DELISTED
Albireo Pharma Inc
ALBO
| $1.25M | ﹤0.01% |
+35,214
| New | +$1.14M |
|
|
LMNX
1983
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
+42,140
| New | +$1.08M |
|
|
AUY
1984
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | ﹤0.01% |
425,913
| – | – |
|
1985
Akebia Therapeutics
AKBA
$252M
| $1.24M | ﹤0.01% |
123,928
-690
| -0.6% | -$6.91K |
|
1986
CALL
Paychex
PAYX
$42.7B
| $1.24M | ﹤0.01% |
18,100
+1,600
| +10% | +$103K |
|
1987
Casella Waste Systems
CWST
$5.69B
| $1.23M | ﹤0.01% |
48,100
-9,390
| -16% | -$232K |
|
1988
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.23M | ﹤0.01% |
67,500
+6,000
| +10% | +$104K |
|
|
FISV
1989
CALL
Fiserv Inc
FISV
$27.9B
| $1.22M | ﹤0.01% |
16,500
+900
| +6% | +$65.4K |
|
1990
Ambev
ABEV
$46.4B
| $1.22M | ﹤0.01% |
263,310
-1,296,650
| -83% | -$7.62M |
|
1991
Sanmina
SANM
$10.9B
| $1.22M | ﹤0.01% |
41,602
-4,888
| -11% | -$144K |
|
|
EMES
1992
DELISTED
Emerge Energy Services LP
EMES
| $1.22M | ﹤0.01% |
170,434
| – | – |
|
1993
CALL
Weyerhaeuser
WY
$18.4B
| $1.21M | ﹤0.01% |
33,300
+1,200
| +4% | +$43.9K |
|
|
RLH
1994
DELISTED
Red Lions Hotel Corporation
RLH
| $1.21M | ﹤0.01% |
104,214
-1,345
| -1% | -$14.3K |
|
1995
Usana Health Sciences
USNA
$286M
| $1.21M | ﹤0.01% |
10,520
-1,245
| -11% | -$136K |
|
|
SINA
1996
DELISTED
Sina Corp
SINA
| $1.21M | ﹤0.01% |
14,310
-100
| -0.7% | -$9.31K |
|
|
SRGA
1997
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.2M | ﹤0.01% |
8,719
-3,288
| -27% | -$452K |
|
1998
CALL
Synchrony
SYF
$25.6B
| $1.2M | ﹤0.01% |
36,000
+1,000
| +3% | +$34.4K |
|
1999
CALL
Microchip Technology
MCHP
$46B
| $1.2M | ﹤0.01% |
26,400
+2,000
| +8% | +$92.7K |
|
2000
Comfort Systems
FIX
$59.6B
| $1.2M | ﹤0.01% |
26,208
-590,943
| -96% | -$26.4M |
|
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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.