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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
SFUN
2201
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$549K ﹤0.01%
2,830
-12
-0.4% -$2.94K
SIVB
2202
DELISTED
SVB Financial Group
SIVB
$547K ﹤0.01%
1,892
-221
-10% -$64.9K
SBAC icon
2203
PUT
SBA Communications
SBAC
$19.5B
$545K ﹤0.01%
3,300
– –
SWK icon
2204
CALL
Stanley Black & Decker
SWK
$15.7B
$545K ﹤0.01%
4,100
+200
+5% +$28.8K
XLV icon
2205
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$542K ﹤0.01%
+6,500
New +$539K
CHKP icon
2206
Check Point Software Technologies
CHKP
$13.1B
$535K ﹤0.01%
5,478
-4,505
-45% -$446K
LSAK icon
2207
Lesaka Technologies
LSAK
$420M
$526K ﹤0.01%
57,934
-11,763
-17% -$109K
EPAY
2208
DELISTED
Bottomline Technologies Inc
EPAY
$526K ﹤0.01%
10,557
+1,355
+15% +$60.5K
WEC icon
2209
PUT
WEC Energy
WEC
$35.1B
$524K ﹤0.01%
8,100
+100
+1% +$6.21K
OLBK
2210
DELISTED
Old Line Bancshares, Inc.
OLBK
$524K ﹤0.01%
15,020
+235
+2% +$8.04K
HDS
2211
DELISTED
HD Supply Holdings, Inc.
HDS
$523K ﹤0.01%
+12,193
New +$494K
MOMO
2212
Hello Group
MOMO
$866M
$520K ﹤0.01%
11,959
– –
HRG
2213
DELISTED
HRG Group, Inc.
HRG
$520K ﹤0.01%
39,737
– –
DLPH
2214
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$519K ﹤0.01%
11,409
-267,392
-96% -$13.3M
TECD
2215
DELISTED
Tech Data Corp
TECD
$518K ﹤0.01%
6,310
-34,205
-84% -$2.81M
BXMT icon
2216
Blackstone Mortgage Trust
BXMT
$2.38B
$516K ﹤0.01%
16,433
-86,495
-84% -$2.72M
HOMB icon
2217
Home BancShares
HOMB
$6.18B
$516K ﹤0.01%
22,872
– –
OPB
2218
DELISTED
Opus Bank Common Stock
OPB
$515K ﹤0.01%
17,940
– –
SORL
2219
DELISTED
SORL Auto Parts, Inc.
SORL
$515K ﹤0.01%
110,291
– –
CERN
2220
CALL
DELISTED
Cerner Corp
CERN
$514K ﹤0.01%
8,600
– –
SUN icon
2221
Sunoco
SUN
$13.3B
$513K ﹤0.01%
20,549
-52,429
-72% -$1.39M
DBO icon
2222
Invesco DB Oil Fund
DBO
$366M
$512K ﹤0.01%
41,070
-280,985
-87% -$3.33M
RDY icon
2223
Dr. Reddy's Laboratories
RDY
$10.2B
$507K ﹤0.01%
78,660
+6,000
+8% +$37.8K
CHEF icon
2224
Chefs' Warehouse
CHEF
$4.5B
$501K ﹤0.01%
17,591
– –
MELI icon
2225
Mercado Libre
MELI
$92.3B
$501K ﹤0.01%
1,675
-21,896
-93% -$6.91M
87 88
89
90 91

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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.