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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
+765.1%
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 | |
|---|---|---|---|---|---|---|
2226
Angi Inc
ANGI
$196M
| $500K | ﹤0.01% |
3,339
| – | – |
|
2227
Acuity Brands
AYI
$10.8B
| $499K | ﹤0.01% |
4,306
-4,487
| -51% | -$547K |
|
2228
iShares US Basic Materials ETF
IYM
$1.25B
| $495K | ﹤0.01% |
+5,000
| New | +$500K |
|
|
AET
2229
CALL
DELISTED
Aetna Inc
AET
| $495K | ﹤0.01% |
2,700
| – | – |
|
2230
Huntington Bancshares
HBAN
$35.5B
| $492K | ﹤0.01% |
33,338
-2,496
| -7% | -$37.5K |
|
|
ODP
2231
DELISTED
ODP
ODP
| $492K | ﹤0.01% |
19,287
-49,730
| -72% | -$1.21M |
|
2232
Navient
NAVI
$853M
| $491K | ﹤0.01% |
+37,667
| New | +$513K |
|
2233
Chemed
CHE
$7.22B
| $484K | ﹤0.01% |
1,503
-1,280
| -46% | -$401K |
|
2234
CALL
PACCAR
PCAR
$70.1B
| $477K | ﹤0.01% |
11,550
+450
| +4% | +$19.5K |
|
2235
Coca-Cola Femsa
KOF
$23.2B
| $471K | ﹤0.01% |
8,340
| – | – |
|
2236
Amplify Energy
AMPY
$166M
| $468K | ﹤0.01% |
34,437
-4,763
| -12% | -$64.5K |
|
|
CWEN.A
2237
DELISTED
Clearway Energy Class A
CWEN.A
| $468K | ﹤0.01% |
27,443
| – | – |
|
2238
VanEck Agribusiness ETF
MOO
$969M
| $466K | ﹤0.01% |
7,500
-500
| -6% | -$31.3K |
|
2239
Worthington Enterprises
WOR
$2.86B
| $466K | ﹤0.01% |
18,017
-4,444
| -20% | -$126K |
|
2240
Teekay Tankers
TNK
$2.68B
| $461K | ﹤0.01% |
49,281
-1,381
| -3% | -$12.5K |
|
|
BGG
2241
DELISTED
Briggs & Stratton Corp.
BGG
| $461K | ﹤0.01% |
26,189
-42,949
| -62% | -$817K |
|
|
APTI
2242
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $460K | ﹤0.01% |
+12,703
| New | +$408K |
|
2243
Regional Management Corp
RM
$303M
| $456K | ﹤0.01% |
13,030
| – | – |
|
|
HES
2244
DELISTED
Hess
HES
| $455K | ﹤0.01% |
6,812
+767
| +13% | +$45.8K |
|
|
MDRX
2245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $450K | ﹤0.01% |
37,477
-415,370
| -92% | -$5.12M |
|
2246
Middlesex Water
MSEX
$1.1B
| $448K | ﹤0.01% |
10,630
-8,725
| -45% | -$362K |
|
|
PPL
2247
PUT
PPL Corp
PPL
$26.7B
| $443K | ﹤0.01% |
15,500
| – | – |
|
|
TBRG
2248
DELISTED
TruBridge
TBRG
| $437K | ﹤0.01% |
13,278
-2,043
| -13% | -$64.2K |
|
2249
O'Reilly Automotive
ORLY
$76.3B
| $434K | ﹤0.01% |
23,775
-117,465
| -83% | -$2.04M |
|
2250
ePlus
PLUS
$2.34B
| $426K | ﹤0.01% |
9,060
-40,460
| -82% | -$1.77M |
|
Similar funds
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.