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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
GMS
2176
DELISTED
GMS Inc
GMS
$614K ﹤0.01%
22,675
+295
+1% +$8.95K
WPRT
2177
Westport Fuel Systems
WPRT
$35.7M
$614K ﹤0.01%
24,315
-317
-1% -$7.99K
WSFS icon
2178
WSFS Financial
WSFS
$4.15B
$614K ﹤0.01%
11,512
-15,581
-58% -$808K
HBI
2179
DELISTED
Hanesbrands
HBI
$613K ﹤0.01%
27,836
-968
-3% -$18.3K
LOXO
2180
DELISTED
Loxo Oncology, Inc
LOXO
$612K ﹤0.01%
+3,525
New +$530K
PFS icon
2181
Provident Financial Services
PFS
$3.19B
$603K ﹤0.01%
21,916
– –
BPFH
2182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$602K ﹤0.01%
+37,890
New +$623K
AOSL icon
2183
Alpha and Omega Semiconductor
AOSL
$1.08B
$600K ﹤0.01%
42,114
-19,701
-32% -$303K
APA icon
2184
APA Corp
APA
$13.2B
$598K ﹤0.01%
12,784
-462
-3% -$19.2K
NVAX icon
2185
Novavax
NVAX
$1.31B
$595K ﹤0.01%
22,208
+420
+2% +$14.2K
IMMU
2186
DELISTED
Immunomedics Inc
IMMU
$595K ﹤0.01%
25,121
-76,010
-75% -$1.53M
ATEN icon
2187
A10 Networks
ATEN
$1.95B
$593K ﹤0.01%
95,215
-144,800
-60% -$906K
VTRS icon
2188
CALL
Viatris
VTRS
$18.9B
$578K ﹤0.01%
16,000
+2,700
+20% +$106K
QCRH icon
2189
QCR Holdings
QCRH
$1.7B
$577K ﹤0.01%
12,152
-913
-7% -$43.1K
PEBO icon
2190
Peoples Bancorp
PEBO
$1.47B
$576K ﹤0.01%
15,240
+3,532
+30% +$131K
SMTA
2191
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$573K ﹤0.01%
+55,585
New +$554K
WIRE
2192
DELISTED
Encore Wire Corp
WIRE
$572K ﹤0.01%
12,065
– –
RSPP
2193
DELISTED
RSP Permian, Inc.
RSPP
$572K ﹤0.01%
+13,000
New +$587K
ICD
2194
DELISTED
Independence Contract Drilling, Inc.
ICD
$569K ﹤0.01%
6,903
+95
+1% +$8.16K
CJ
2195
DELISTED
C&J Energy Services, Inc.
CJ
$568K ﹤0.01%
24,065
– –
CXO
2196
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$567K ﹤0.01%
4,100
– –
HK
2197
DELISTED
Halcon Resources Corporation
HK
$567K ﹤0.01%
+129,066
New +$626K
MDXG icon
2198
MiMedx Group
MDXG
$633M
$565K ﹤0.01%
88,371
-377,583
-81% -$2.69M
PINC
2199
DELISTED
Premier
PINC
$559K ﹤0.01%
15,355
+210
+1% +$6.96K
KYNB
2200
Kyntra Bio
KYNB
$29.4M
$554K ﹤0.01%
354
-106
-23% -$138K
86 87
88
89 90

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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.