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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 | |
|---|---|---|---|---|---|---|
|
NSM
2001
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.2M | ﹤0.01% |
68,300
| – | – |
|
2002
Rush Enterprises Class A
RUSHA
$6.22B
| $1.19M | ﹤0.01% |
61,695
-241,092
| -80% | -$4.58M |
|
2003
CALL
Johnson Controls International
JCI
$92.2B
| $1.19M | ﹤0.01% |
35,500
+1,900
| +6% | +$66K |
|
2004
Louisiana-Pacific
LPX
$5.49B
| $1.18M | ﹤0.01% |
43,453
+8,432
| +24% | +$243K |
|
|
QVCGA
2005
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | ﹤0.01% |
1,145
-247
| -18% | -$273K |
|
|
CRZO
2006
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | ﹤0.01% |
+42,266
| New | +$975K |
|
2007
Credit Acceptance
CACC
$6.08B
| $1.17M | ﹤0.01% |
3,324
-9,715
| -75% | -$3.33M |
|
2008
CALL
Illumina
ILMN
$28.4B
| $1.17M | ﹤0.01% |
4,318
+926
| +27% | +$236K |
|
|
MRSN
2009
DELISTED
Mersana Therapeutics
MRSN
| $1.17M | ﹤0.01% |
2,625
| – | – |
|
2010
Celestica
CLS
$36.5B
| $1.17M | ﹤0.01% |
98,488
-13,895
| -12% | -$159K |
|
2011
PUT
Keurig Dr Pepper
KDP
$40.8B
| $1.17M | ﹤0.01% |
9,600
+800
| +9% | +$96.1K |
|
2012
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.17M | ﹤0.01% |
10,815
+1,030
| +11% | +$112K |
|
|
HES.PRA
2013
DELISTED
Hess Corporation
HES.PRA
| $1.17M | ﹤0.01% |
1,550,935
+164,600
| +12% | +$11.2M |
|
2014
Telus
TU
$15.3B
| $1.17M | ﹤0.01% |
65,692
| – | – |
|
2015
Outfront Media
OUT
$5.5B
| $1.17M | ﹤0.01% |
60,844
-3,403
| -5% | -$64.7K |
|
2016
Planet Fitness
PLNT
$3.78B
| $1.17M | ﹤0.01% |
26,525
-10,175
| -28% | -$417K |
|
2017
PUT
Align Technology
ALGN
$12.3B
| $1.16M | ﹤0.01% |
+3,400
| New | +$1.01M |
|
2018
Brown-Forman Class B
BF.B
$13.1B
| $1.16M | ﹤0.01% |
23,731
-701
| -3% | -$38.4K |
|
2019
Omeros
OMER
$959M
| $1.16M | ﹤0.01% |
64,121
-165
| -0.3% | -$2.86K |
|
|
SRE.PRA
2020
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.16M | ﹤0.01% |
1,125,000
+150,000
| +15% | +$15.1M |
|
2021
Northwest Bancshares
NWBI
$2.28B
| $1.16M | ﹤0.01% |
+66,567
| New | +$1.14M |
|
2022
Ducommun
DCO
$2.98B
| $1.15M | ﹤0.01% |
34,880
-743
| -2% | -$24K |
|
2023
CALL
Public Service Enterprise Group
PEG
$37.7B
| $1.15M | ﹤0.01% |
21,300
+200
| +0.9% | +$10.3K |
|
2024
New Jersey Resources
NJR
$5.58B
| $1.15M | ﹤0.01% |
25,609
-36,699
| -59% | -$1.55M |
|
2025
Old Dominion Freight Line
ODFL
$44.9B
| $1.14M | ﹤0.01% |
23,004
-3,525
| -13% | -$175K |
|
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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.