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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 | |
|---|---|---|---|---|---|---|
2076
Halozyme
HALO
$12.2B
| $983K | ﹤0.01% |
58,295
| – | – |
|
|
TWTR
2077
PUT
DELISTED
Twitter, Inc.
TWTR
| $974K | ﹤0.01% |
+22,300
| New | +$783K |
|
|
TGNA
2078
DELISTED
TEGNA Inc
TGNA
| $971K | ﹤0.01% |
89,512
-812,478
| -90% | -$8.81M |
|
2079
Gencor Industries
GENC
$212M
| $970K | ﹤0.01% |
60,088
-1,463
| -2% | -$23.1K |
|
2080
CALL
HP
HPQ
$27.5B
| $969K | ﹤0.01% |
42,700
+6,100
| +17% | +$136K |
|
2081
Waters Corp
WAT
$39.9B
| $969K | ﹤0.01% |
5,008
-10,670
| -68% | -$2.1M |
|
2082
Chegg
CHGG
$102M
| $966K | ﹤0.01% |
34,770
-25,638
| -42% | -$645K |
|
2083
Crown Castle
CCI
$32.2B
| $961K | ﹤0.01% |
8,907
-6,289
| -41% | -$653K |
|
2084
Cytokinetics
CYTK
$10.4B
| $952K | ﹤0.01% |
114,691
-671
| -0.6% | -$5.58K |
|
|
UNT
2085
DELISTED
UNIT Corporation
UNT
| $951K | ﹤0.01% |
37,211
-883
| -2% | -$19.5K |
|
2086
CALL
Welltower
WELL
$171B
| $947K | ﹤0.01% |
15,100
+600
| +4% | +$33.4K |
|
2087
PLDT
PHI
$4.33B
| $944K | ﹤0.01% |
40,385
+11,800
| +41% | +$305K |
|
|
ARGO
2088
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $942K | ﹤0.01% |
16,186
-20,013
| -55% | -$1.2M |
|
|
AIZP
2089
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $938K | ﹤0.01% |
837,245
+220,000
| +36% | +$23.3M |
|
2090
W&T Offshore
WTI
$518M
| $937K | ﹤0.01% |
+131,050
| New | +$847K |
|
|
TWOU
2091
DELISTED
2U Inc
TWOU
| $933K | ﹤0.01% |
372
| – | – |
|
|
UBNK
2092
DELISTED
United Financial Bancorp, Inc.
UBNK
| $927K | ﹤0.01% |
52,935
-72,820
| -58% | -$1.25M |
|
2093
Amkor Technology
AMKR
$13.7B
| $924K | ﹤0.01% |
107,554
-21,830
| -17% | -$199K |
|
2094
PUT
Centene
CNC
$32.5B
| $924K | ﹤0.01% |
+15,000
| New | +$865K |
|
2095
Weibo
WB
$1.95B
| $923K | ﹤0.01% |
10,399
-1,659
| -14% | -$180K |
|
2096
Braskem
BAK
$913M
| $916K | ﹤0.01% |
35,217
| – | – |
|
|
ONIT
2097
Onity Group
ONIT
$332M
| $915K | ﹤0.01% |
15,408
+12,642
| +457% | +$829K |
|
|
ENV
2098
DELISTED
ENVESTNET, INC.
ENV
| $909K | ﹤0.01% |
16,535
+210
| +1% | +$11.7K |
|
2099
CALL
Oneok
OKE
$54.5B
| $908K | ﹤0.01% |
13,000
+1,400
| +12% | +$90.1K |
|
2100
Box
BOX
$4.6B
| $906K | ﹤0.01% |
36,235
-7,388
| -17% | -$183K |
|
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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.