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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
UTMD icon
2151
Utah Medical Products
UTMD
$225M
$692K ﹤0.01%
6,285
-540
-8% -$56.4K
CRBP icon
2152
Corbus Pharmaceuticals
CRBP
$190M
$691K ﹤0.01%
4,560
-27
-0.6% -$4.91K
BATRA icon
2153
Atlanta Braves Holdings Series A
BATRA
$3.43B
$689K ﹤0.01%
+26,785
New +$643K
PAG icon
2154
Penske Automotive Group
PAG
$14.2B
$688K ﹤0.01%
14,687
– –
PRTK
2155
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$688K ﹤0.01%
67,424
+4,093
+6% +$46.3K
HOLI
2156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$680K ﹤0.01%
30,699
– –
TEX icon
2157
Terex
TEX
$7.74B
$676K ﹤0.01%
16,020
+205
+1% +$8.14K
XEL icon
2158
CALL
Xcel Energy
XEL
$48.8B
$671K ﹤0.01%
14,700
+3,300
+29% +$148K
ISRG icon
2159
CALL
Intuitive Surgical
ISRG
$134B
$670K ﹤0.01%
4,200
– –
CMD
2160
DELISTED
Cantel Medical Corporation
CMD
$667K ﹤0.01%
6,779
– –
ADI icon
2161
Analog Devices
ADI
$190B
$666K ﹤0.01%
6,944
-17,809
-72% -$1.68M
VRTX icon
2162
CALL
Vertex Pharmaceuticals
VRTX
$126B
$663K ﹤0.01%
3,900
– –
SRCI
2163
DELISTED
SRC Energy Inc
SRCI
$662K ﹤0.01%
60,069
-47,694
-44% -$532K
CODI icon
2164
Compass Diversified
CODI
$828M
$656K ﹤0.01%
37,910
-130
-0.3% -$2.13K
DVN icon
2165
CALL
Devon Energy
DVN
$47.3B
$655K ﹤0.01%
14,900
+2,700
+22% +$105K
ICPT
2166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$655K ﹤0.01%
7,800
– –
PACW
2167
DELISTED
PacWest Bancorp
PACW
$650K ﹤0.01%
13,155
-23,515
-64% -$1.23M
VRN
2168
DELISTED
Veren
VRN
$641K ﹤0.01%
87,223
-4,727
-5% -$37.2K
CMTL icon
2169
Comtech Telecommunications
CMTL
$51.8M
$639K ﹤0.01%
20,059
+6,313
+46% +$197K
TGH
2170
DELISTED
Textainer Group Holdings limited
TGH
$636K ﹤0.01%
39,990
+6,815
+21% +$115K
CAH icon
2171
CALL
Cardinal Health
CAH
$55.4B
$635K ﹤0.01%
13,000
+200
+2% +$11.3K
PMT
2172
PennyMac Mortgage Investment
PMT
$842M
$634K ﹤0.01%
33,396
-100,587
-75% -$1.84M
ARNA
2173
DELISTED
Arena Pharmaceuticals Inc
ARNA
$631K ﹤0.01%
14,475
-90,063
-86% -$3.87M
OPTU
2174
Optimum Communications Inc
OPTU
$301M
$630K ﹤0.01%
+36,956
New +$682K
IHI icon
2175
iShares US Medical Devices ETF
IHI
$3.38B
$620K ﹤0.01%
+18,546
New +$604K
85 86
87
88 89

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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.