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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 | |
|---|---|---|---|---|---|---|
2026
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.14M | ﹤0.01% |
30,165
+16,340
| +118% | +$609K |
|
2027
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.13M | ﹤0.01% |
15,400
+3,300
| +27% | +$240K |
|
2028
CareTrust REIT
CTRE
$9.74B
| $1.13M | ﹤0.01% |
67,733
| – | – |
|
2029
Universal Logistics Holdings
ULH
$529M
| $1.12M | ﹤0.01% |
42,810
-1,065
| -2% | -$25.3K |
|
2030
Harmony Gold Mining
HMY
$12.3B
| $1.12M | ﹤0.01% |
720,390
| – | – |
|
2031
PennyMac Financial
PFSI
$4.02B
| $1.12M | ﹤0.01% |
+57,055
| New | +$1.19M |
|
2032
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.12M | ﹤0.01% |
16,540
-510
| -3% | -$37.2K |
|
2033
iShares MSCI India ETF
INDA
$6.63B
| $1.12M | ﹤0.01% |
33,600
-17,900
| -35% | -$607K |
|
|
BGFV
2034
DELISTED
Big 5 Sporting Goods
BGFV
| $1.11M | ﹤0.01% |
146,392
-27,470
| -16% | -$224K |
|
|
WLL
2035
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | ﹤0.01% |
+281
| New | +$971K |
|
|
ALTA
2036
DELISTED
Altabancorp
ALTA
| $1.11M | ﹤0.01% |
+31,120
| New | +$1.07M |
|
2037
Cathay General Bancorp
CATY
$4.24B
| $1.11M | ﹤0.01% |
27,314
-1,492
| -5% | -$61.8K |
|
2038
Enova International
ENVA
$6.29B
| $1.1M | ﹤0.01% |
+30,046
| New | +$914K |
|
2039
Hooker Furnishings Corp
HOFT
$166M
| $1.1M | ﹤0.01% |
23,373
-21,124
| -47% | -$865K |
|
|
RPT
2040
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | ﹤0.01% |
83,001
| – | – |
|
2041
CALL
Digital Realty Trust
DLR
$71.7B
| $1.09M | ﹤0.01% |
9,800
+200
| +2% | +$21.2K |
|
2042
CALL
VF Corp
VFC
$5.89B
| $1.09M | ﹤0.01% |
14,231
+1,699
| +14% | +$128K |
|
2043
Knight Transportation
KNX
$11.4B
| $1.09M | ﹤0.01% |
28,538
-17,692
| -38% | -$728K |
|
2044
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.09M | ﹤0.01% |
7,740
-1,050
| -12% | -$146K |
|
2045
Q2 Holdings
QTWO
$3.92B
| $1.09M | ﹤0.01% |
19,044
-3,068
| -14% | -$167K |
|
2046
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.08M | ﹤0.01% |
27,000
-23,000
| -46% | -$952K |
|
|
FISV
2047
Fiserv Inc
FISV
$27.9B
| $1.08M | ﹤0.01% |
14,552
-13,428
| -48% | -$975K |
|
2048
CALL
Royal Caribbean
RCL
$85.6B
| $1.08M | ﹤0.01% |
10,400
+200
| +2% | +$22K |
|
|
DX
2049
Dynex Capital
DX
$3.21B
| $1.07M | ﹤0.01% |
54,881
-168,359
| -75% | -$3.28M |
|
|
QIWI
2050
DELISTED
QIWI PLC
QIWI
| $1.07M | ﹤0.01% |
67,678
-2,322
| -3% | -$39.8K |
|
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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.