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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 | |
|---|---|---|---|---|---|---|
2376
Brixmor Property Group
BRX
$9.32B
| $226K | ﹤0.01% |
13,011
-1,017,694
| -99% | -$15.8M |
|
2377
EQT Corp
EQT
$32.3B
| $223K | ﹤0.01% |
7,436
-1,455
| -16% | -$40.6K |
|
2378
Watts Water Technologies
WTS
$13.1B
| $223K | ﹤0.01% |
2,839
-791
| -22% | -$61.4K |
|
|
AUO
2379
DELISTED
AU Optronics Corp
AUO
| $223K | ﹤0.01% |
52,817
| – | – |
|
2380
CarMax
KMX
$8.26B
| $222K | ﹤0.01% |
3,042
-439
| -13% | -$29.3K |
|
2381
SandRidge Energy
SD
$503M
| $222K | ﹤0.01% |
+12,525
| New | +$188K |
|
|
IPG
2382
DELISTED
Interpublic Group of Companies
IPG
| $219K | ﹤0.01% |
9,337
-167,700
| -95% | -$3.94M |
|
2383
SolarEdge
SEDG
$1.95B
| $219K | ﹤0.01% |
4,587
-115
| -2% | -$6.37K |
|
2384
ASE Group
ASX
$82.2B
| $218K | ﹤0.01% |
47,413
+9,482
| +25% | +$52.2K |
|
2385
Copart
CPRT
$27.5B
| $216K | ﹤0.01% |
+15,296
| New | +$207K |
|
2386
Energy Transfer Partners
ET
$69.3B
| $216K | ﹤0.01% |
12,510
-22,910
| -65% | -$376K |
|
2387
QuidelOrtho
QDEL
$838M
| $216K | ﹤0.01% |
+3,243
| New | +$196K |
|
2388
Expeditors International
EXPD
$23.2B
| $215K | ﹤0.01% |
2,938
-445
| -13% | -$31.1K |
|
|
MRT
2389
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $215K | ﹤0.01% |
19,515
-4,682
| -19% | -$48.3K |
|
2390
HUB Group
HUBG
$2.92B
| $211K | ﹤0.01% |
+8,484
| New | +$199K |
|
2391
O-I Glass
OI
$1.08B
| $211K | ﹤0.01% |
12,593
-448,918
| -97% | -$8.67M |
|
2392
Ball Corp
BALL
$16.8B
| $210K | ﹤0.01% |
5,894
-831
| -12% | -$31.8K |
|
2393
Under Armour
UAA
$2.6B
| $210K | ﹤0.01% |
+9,361
| New | +$185K |
|
|
CSLT
2394
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $210K | ﹤0.01% |
49,416
| – | – |
|
2395
WD-40
WDFC
$3.15B
| $209K | ﹤0.01% |
1,430
-350
| -20% | -$48.2K |
|
2396
Banc of California
BANC
$2.97B
| $208K | ﹤0.01% |
10,632
| – | – |
|
2397
Advanced Micro Devices
AMD
$789B
| $207K | ﹤0.01% |
13,817
-1,858
| -12% | -$23.6K |
|
2398
iRhythm Holdings
IRTC
$4.2B
| $207K | ﹤0.01% |
+2,547
| New | +$178K |
|
2399
Gildan
GIL
$10.6B
| $203K | ﹤0.01% |
7,203
| – | – |
|
2400
iShares Russell 1000 Value ETF
IWD
$83.7B
| $203K | ﹤0.01% |
1,671
-49,602
| -97% | -$6.03M |
|
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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.