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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $105M | 0.1% |
1,247,662
+176,237
| +16% | +$15.2M |
|
202
Snap
SNAP
$9.74B
| $105M | 0.1% |
8,055,120
+379,865
| +5% | +$4.9M |
|
203
American Electric Power
AEP
$69.9B
| $105M | 0.1% |
1,517,070
+147,147
| +11% | +$9.91M |
|
204
Simon Property Group
SPG
$73.3B
| $103M | 0.1% |
607,647
-53,944
| -8% | -$8.58M |
|
|
205
PUT
Mastercard
MA
$500B
| $102M | 0.1% |
518,700
+29,300
| +6% | +$5.51M |
|
206
Stellantis
STLA
$22.1B
| $101M | 0.1% |
5,339,258
+391,200
| +8% | +$8.57M |
|
207
Prologis
PLD
$130B
| $101M | 0.1% |
1,534,304
-116,894
| -7% | -$7.52M |
|
208
Owens Corning
OC
$11.7B
| $99.9M | 0.1% |
1,576,504
-252,712
| -14% | -$17.5M |
|
209
PUT
AT&T
T
$160B
| $99.1M | 0.1% |
4,084,672
+340,400
| +9% | +$8.54M |
|
210
United Rentals
URI
$71.6B
| $98.2M | 0.1% |
665,410
-11,089
| -2% | -$1.81M |
|
211
Royal Caribbean
RCL
$87.1B
| $97.5M | 0.09% |
941,440
-51,430
| -5% | -$5.65M |
|
212
RTX Corp
RTX
$294B
| $97.3M | 0.09% |
1,236,406
-347,328
| -22% | -$27.2M |
|
213
Best Buy
BBY
$18.2B
| $97.3M | 0.09% |
1,304,190
-359,863
| -22% | -$26.6M |
|
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $96.9M | 0.09% |
357,200
-1,425,000
| -80% | -$385M |
|
215
CALL
Microsoft
MSFT
$3.66T
| $96.8M | 0.09% |
981,200
+52,000
| +6% | +$5.04M |
|
216
First American
FAF
$7.76B
| $96.6M | 0.09% |
1,868,417
+281,786
| +18% | +$15M |
|
217
NextEra Energy
NEE
$182B
| $96.5M | 0.09% |
2,310,660
+53,452
| +2% | +$2.16M |
|
218
PUT
Intel
INTC
$509B
| $95.1M | 0.09% |
1,913,200
+66,200
| +4% | +$3.52M |
|
219
Altria Group
MO
$114B
| $94.7M | 0.09% |
1,668,304
-995,524
| -37% | -$57.4M |
|
220
Wabtec
WAB
$50.5B
| $94.7M | 0.09% |
960,548
-170,399
| -15% | -$15.8M |
|
221
Progressive
PGR
$123B
| $93.7M | 0.09% |
1,583,872
+107,749
| +7% | +$6.6M |
|
222
CALL
Meta Platforms (Facebook)
META
$1.5T
| $93.5M | 0.09% |
481,300
+74,100
| +18% | +$13.4M |
|
223
Okta
OKTA
$25.7B
| $93.5M | 0.09% |
1,855,482
+442,322
| +31% | +$21.1M |
|
224
Palo Alto Networks
PANW
$299B
| $93.4M | 0.09% |
2,726,922
-941,358
| -26% | -$31.4M |
|
|
225
PUT
Citigroup
C
$230B
| $92.9M | 0.09% |
1,388,600
-373,100
| -21% | -$25.7M |
|
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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.