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Allianz Asset Management

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
Cap. Flow
-$10B
Cap. Flow %
-9.71%
Top 10 Hldgs %
14.48%
Holding
2,818
New
212
Increased
1,089
Reduced
982
Closed
213

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$227M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$178M
3
MA icon
Mastercard
MA
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$145M
2
DVN icon
Devon Energy
DVN
+$129M
3
AXP icon
American Express
AXP
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
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
CLAR icon
2126
Clarus
CLAR
$143M
$801K ﹤0.01%
97,491
+924
+1% +$6.66K
AKAO
2127
DELISTED
Achaogen Inc
AKAO
$799K ﹤0.01%
92,244
-537
-0.6% -$6.54K
SNP
2128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$796K ﹤0.01%
8,863
– –
MSGN
2129
DELISTED
MSG Networks Inc.
MSGN
$792K ﹤0.01%
+33,075
New +$701K
XRAY icon
2130
Dentsply Sirona
XRAY
$2.43B
$791K ﹤0.01%
18,082
-644
-3% -$30.2K
ARRS
2131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$779K ﹤0.01%
31,849
+7,889
+33% +$208K
GTE icon
2132
Gran Tierra Energy
GTE
$317M
$778K ﹤0.01%
22,519
+4,564
+25% +$146K
EXLS icon
2133
EXL Service
EXLS
$5.29B
$763K ﹤0.01%
67,360
-25,620
-28% -$292K
FITB
2134
CALL
Fifth Third Bancorp
FITB
$51.8B
$763K ﹤0.01%
26,600
+2,600
+11% +$82.5K
RF icon
2135
CALL
Regions Financial
RF
$26.8B
$763K ﹤0.01%
42,900
+3,900
+10% +$73K
DCUD
2136
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$762K ﹤0.01%
1,650,000
– –
TXNM
2137
TXNM Energy Inc
TXNM
$5.94B
$761K ﹤0.01%
19,561
-204,222
-91% -$7.82M
CBLK
2138
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$758K ﹤0.01%
+29,137
New +$751K
PRDO icon
2139
Perdoceo Education
PRDO
$2.12B
$753K ﹤0.01%
46,565
– –
WSM icon
2140
Williams-Sonoma
WSM
$29.6B
$746K ﹤0.01%
+24,324
New +$651K
ITGR icon
2141
Integer Holdings
ITGR
$4.26B
$744K ﹤0.01%
11,498
-58,916
-84% -$3.65M
ZS icon
2142
Zscaler
ZS
$27.3B
$742K ﹤0.01%
+20,763
New +$634K
CMO
2143
DELISTED
Capstead Mortgage Corp.
CMO
$742K ﹤0.01%
82,863
+1,471
+2% +$13.2K
FNSR
2144
DELISTED
Finisar Corp
FNSR
$742K ﹤0.01%
41,217
-25,846
-39% -$428K
BSX icon
2145
CALL
Boston Scientific
BSX
$71.5B
$736K ﹤0.01%
22,500
+8,600
+62% +$259K
FMX icon
2146
Fomento Económico Mexicano
FMX
$41.7B
$733K ﹤0.01%
8,357
-12
-0.1% -$1.06K
KEY icon
2147
CALL
KeyCorp
KEY
$24.4B
$725K ﹤0.01%
37,100
+2,600
+8% +$51.9K
IYE icon
2148
iShares US Energy ETF
IYE
$1.71B
$710K ﹤0.01%
+16,940
New +$692K
XLB icon
2149
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$708K ﹤0.01%
24,400
– –
DNR
2150
DELISTED
Denbury Resources, Inc.
DNR
$702K ﹤0.01%
145,832
– –
84 85
86
87 88

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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.