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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 | |
|---|---|---|---|---|---|---|
2051
Northern Oil and Gas
NOG
$2.35B
| $1.06M | ﹤0.01% |
+33,785
| New | +$761K |
|
2052
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.06M | ﹤0.01% |
54,955
-310
| -0.6% | -$6.31K |
|
2053
MGIC Investment
MTG
$6.25B
| $1.06M | ﹤0.01% |
99,147
-524,731
| -84% | -$5.71M |
|
2054
World Acceptance Corp
WRLD
$873M
| $1.06M | ﹤0.01% |
9,527
-14,721
| -61% | -$1.61M |
|
|
KL
2055
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.06M | ﹤0.01% |
50,029
-19,582
| -28% | -$359K |
|
2056
Omnicell
OMCL
$1.68B
| $1.05M | ﹤0.01% |
+20,063
| New | +$944K |
|
|
CLUB
2057
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.05M | ﹤0.01% |
+72,310
| New | +$758K |
|
|
TLRA
2058
DELISTED
Telaria, Inc.
TLRA
| $1.05M | ﹤0.01% |
+260,094
| New | +$1.07M |
|
2059
Bloomin' Brands
BLMN
$938M
| $1.05M | ﹤0.01% |
+52,101
| New | +$1.18M |
|
2060
Hasbro
HAS
$13.2B
| $1.05M | ﹤0.01% |
11,329
-262
| -2% | -$23K |
|
|
ALXN
2061
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.04M | ﹤0.01% |
8,400
+800
| +11% | +$93.5K |
|
|
MFGP
2062
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.04M | ﹤0.01% |
49,868
-11
| -0% | -$232 |
|
2063
Oshkosh
OSK
$9.59B
| $1.03M | ﹤0.01% |
14,685
+315
| +2% | +$23.5K |
|
|
USAP
2064
DELISTED
Universal Stainless & Alloy
USAP
| $1.03M | ﹤0.01% |
43,662
+3,379
| +8% | +$91.9K |
|
|
DWCH
2065
DELISTED
Datawatch Corp
DWCH
| $1.03M | ﹤0.01% |
108,698
-167,437
| -61% | -$1.54M |
|
2066
United Airlines
UAL
$42.1B
| $1.03M | ﹤0.01% |
14,740
-3,491
| -19% | -$243K |
|
2067
Inogen
INGN
$164M
| $1.02M | ﹤0.01% |
5,502
-3,219
| -37% | -$536K |
|
2068
CALL
Dollar Tree
DLTR
$25.2B
| $1.02M | ﹤0.01% |
12,000
+200
| +2% | +$18.4K |
|
|
BFYT
2069
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.02M | ﹤0.01% |
31,435
-34,083
| -52% | -$1.04M |
|
2070
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $1.01M | ﹤0.01% |
17,700
-100
| -0.6% | -$6.34K |
|
|
QUOT
2071
DELISTED
Quotient Technology Inc
QUOT
| $1M | ﹤0.01% |
76,587
-12,588
| -14% | -$168K |
|
2072
Sempra
SRE
$54.8B
| $1M | ﹤0.01% |
17,240
+7,074
| +70% | +$387K |
|
2073
Trupanion
TRUP
$1.18B
| $994K | ﹤0.01% |
+25,745
| New | +$800K |
|
|
DHC
2074
Diversified Healthcare Trust
DHC
$2.14B
| $992K | ﹤0.01% |
54,805
+1,797
| +3% | +$29.7K |
|
|
YRD
2075
Yiren Digital
YRD
$110M
| $991K | ﹤0.01% |
+46,696
| New | +$1.38M |
|
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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.