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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
BSET icon
2301
Bassett Furniture
BSET
$176M
$322K ﹤0.01%
11,696
-2,458
-17% -$69.9K
CWH icon
2302
Camping World
CWH
$653M
$319K ﹤0.01%
12,748
-66,902
-84% -$1.67M
UNVR
2303
DELISTED
Univar Solutions Inc.
UNVR
$319K ﹤0.01%
12,160
+155
+1% +$4.28K
NWLI
2304
DELISTED
National Western Life Group, Inc. Class A
NWLI
$318K ﹤0.01%
1,035
-848
-45% -$265K
NEM icon
2305
PUT
Newmont
NEM
$119B
$317K ﹤0.01%
8,400
+900
+12% +$35.4K
FLY
2306
DELISTED
Fly Leasing Limited
FLY
$317K ﹤0.01%
22,481
– –
INFO
2307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$316K ﹤0.01%
6,116
-867
-12% -$43.4K
TRUE
2308
DELISTED
TrueCar
TRUE
$313K ﹤0.01%
31,060
– –
MSBI icon
2309
Midland States Bancorp
MSBI
$695M
$312K ﹤0.01%
9,105
– –
EPC icon
2310
Edgewell Personal Care
EPC
$1.31B
$311K ﹤0.01%
6,161
-1,910
-24% -$87.7K
DGICA icon
2311
Donegal Group Class A
DGICA
$714M
$310K ﹤0.01%
22,778
-127,909
-85% -$1.83M
CRD.A icon
2312
Crawford & Co Class A
CRD.A
$669M
$306K ﹤0.01%
35,507
-80,727
-69% -$648K
AIZ icon
2313
Assurant
AIZ
$14.3B
$305K ﹤0.01%
2,947
-123
-4% -$11.6K
EAT icon
2314
Brinker International
EAT
$9.66B
$304K ﹤0.01%
+6,386
New +$283K
IRM icon
2315
Iron Mountain
IRM
$36.1B
$303K ﹤0.01%
8,648
-1,187
-12% -$40.1K
SJIU
2316
DELISTED
South Jersey Industries, Inc.
SJIU
$301K ﹤0.01%
+550,000
New +$29.4M
BHF icon
2317
Brighthouse Financial
BHF
$3.5B
$299K ﹤0.01%
7,457
-9,019
-55% -$434K
SHOE
2318
Shoe Station Group
SHOE
$428M
$299K ﹤0.01%
18,408
– –
ENTA icon
2319
Enanta Pharmaceuticals
ENTA
$400M
$296K ﹤0.01%
+2,558
New +$255K
OMC icon
2320
Omnicom Group
OMC
$23.4B
$295K ﹤0.01%
3,870
-31,539
-89% -$2.33M
RLJ.PRA icon
2321
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$291K ﹤0.01%
1,107,305
– –
MSGS icon
2322
Madison Square Garden
MSGS
$9.39B
$290K ﹤0.01%
1,311
-77
-6% -$14.2K
TIF
2323
DELISTED
Tiffany & Co.
TIF
$289K ﹤0.01%
+2,199
New +$251K
MTCH icon
2324
Match Group
MTCH
$8.55B
$288K ﹤0.01%
+7,423
New +$311K
SMH icon
2325
VanEck Semiconductor ETF
SMH
$73.2B
$287K ﹤0.01%
5,600
-6,800
-55% -$355K
91 92
93
94 95

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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.