We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Adtran
ADTN
$616M
| $286K | ﹤0.01% |
19,246
+3,770
| +24% | +$56.2K |
|
2327
Silicon Motion
SIMO
$8.68B
| $281K | ﹤0.01% |
5,321
| – | – |
|
2328
Allegion
ALLE
$14.4B
| $280K | ﹤0.01% |
3,619
-226
| -6% | -$18.1K |
|
2329
Wendy's
WEN
$1.46B
| $278K | ﹤0.01% |
16,170
| – | – |
|
|
HOUS
2330
DELISTED
Anywhere Real Estate
HOUS
| $277K | ﹤0.01% |
12,161
-12,391
| -50% | -$308K |
|
2331
NorthWestern Energy
NWE
$4.43B
| $277K | ﹤0.01% |
+4,830
| New | +$262K |
|
|
OAK
2332
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $274K | ﹤0.01% |
6,732
| – | – |
|
2333
Regis Corp
RGS
$70.2M
| $271K | ﹤0.01% |
820
-2,115
| -72% | -$689K |
|
2334
Crown Holdings
CCK
$13.1B
| $269K | ﹤0.01% |
+6,008
| New | +$281K |
|
2335
Liberty Global Class C
LBTYK
$3.49B
| $269K | ﹤0.01% |
10,125
| – | – |
|
2336
Evolent Health
EVH
$447M
| $267K | ﹤0.01% |
12,706
| – | – |
|
|
UBA
2337
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $266K | ﹤0.01% |
11,741
| – | – |
|
2338
Dropbox
DBX
$8.12B
| $265K | ﹤0.01% |
8,180
-29,230
| -78% | -$914K |
|
|
ORIT
2339
DELISTED
Oritani Financial Corp. New
ORIT
| $265K | ﹤0.01% |
16,347
-32,902
| -67% | -$519K |
|
2340
CorVel
CRVL
$3.19B
| $264K | ﹤0.01% |
14,649
-16,662
| -53% | -$287K |
|
2341
Marcus Corp
MCS
$945M
| $264K | ﹤0.01% |
8,122
-6,896
| -46% | -$217K |
|
2342
US Physical Therapy
USPH
$1.22B
| $263K | ﹤0.01% |
2,742
-1,977
| -42% | -$183K |
|
|
MLNX
2343
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $261K | ﹤0.01% |
+3,094
| New | +$253K |
|
2344
Frontline
FRO
$8.85B
| $260K | ﹤0.01% |
44,602
| – | – |
|
2345
Hawkins
HWKN
$2.71B
| $260K | ﹤0.01% |
14,696
-112,082
| -88% | -$1.89M |
|
2346
Scholastic
SCHL
$792M
| $256K | ﹤0.01% |
5,780
+365
| +7% | +$15.6K |
|
2347
Realty Income
O
$59.1B
| $255K | ﹤0.01% |
4,885
-817
| -14% | -$41.4K |
|
2348
BJ's Restaurants
BJRI
$1.48B
| $253K | ﹤0.01% |
+4,214
| New | +$226K |
|
2349
Cohen & Steers
CNS
$4.3B
| $253K | ﹤0.01% |
+6,059
| New | +$244K |
|
2350
First Financial Bancorp
FFBC
$3.53B
| $253K | ﹤0.01% |
8,265
| – | – |
|
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.