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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
DOC icon
2401
Healthpeak Properties
DOC
$14.8B
$202K ﹤0.01%
7,837
-1,269
-14% -$29.9K
IT icon
2402
Gartner
IT
$11.7B
$201K ﹤0.01%
1,515
-245
-14% -$31.4K
P
2403
DELISTED
Pandora Media Inc
P
$201K ﹤0.01%
25,520
– –
KE
2404
Kimball Electronics
KE
$628M
$200K ﹤0.01%
+10,952
New +$196K
HAPN
2405
Happen Inc
HAPN
$2.24B
$200K ﹤0.01%
10,561
-199,884
-95% -$3.39M
GLPI icon
2406
Gaming and Leisure Properties
GLPI
$12.8B
$194K ﹤0.01%
540,923
+139,320
+35% +$4.83M
KRNY icon
2407
Kearny Financial
KRNY
$599M
$194K ﹤0.01%
14,390
-58,880
-80% -$819K
SBSW icon
2408
Sibanye-Stillwater
SBSW
$7.53B
$193K ﹤0.01%
79,677
-4
-0% -$12
NWS icon
2409
News Corp Class B
NWS
$17.5B
$187K ﹤0.01%
11,774
-2,987
-20% -$48K
VRA icon
2410
Vera Bradley
VRA
$98.7M
$187K ﹤0.01%
+13,290
New +$160K
CBIO
2411
Crescent Biopharma
CBIO
$626M
$178K ﹤0.01%
111
-623
-85% -$1.07M
RES icon
2412
RPC Inc
RES
$1.3B
$175K ﹤0.01%
12,028
-12,000
-50% -$205K
KT icon
2413
KT
KT
$8.81B
$174K ﹤0.01%
13,138
– –
GOV
2414
DELISTED
Government Properties Income Trust
GOV
$173K ﹤0.01%
10,910
– –
ENIC icon
2415
Enel Chile
ENIC
$6.28B
$161K ﹤0.01%
33,000
– –
NBR icon
2416
Nabors Industries
NBR
$1.21B
$161K ﹤0.01%
504
– –
VIA
2417
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$158K ﹤0.01%
3,245
– –
CFMS
2418
DELISTED
Conformis, Inc. Common Stock
CFMS
$158K ﹤0.01%
5,047
– –
AFI
2419
DELISTED
Armstrong Flooring, Inc.
AFI
$154K ﹤0.01%
10,945
– –
FTRPR
2420
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$149K ﹤0.01%
1,516,815
+150,000
+11% +$1.98M
EVRI
2421
DELISTED
Everi Holdings
EVRI
$148K ﹤0.01%
20,584
-15,585
-43% -$112K
RYAM.PRA
2422
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$147K ﹤0.01%
120,000
– –
ATAXZ
2423
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$146K ﹤0.01%
23,030
+6,535
+40% +$41.4K
VIAV icon
2424
Viavi Solutions
VIAV
$9.66B
$144K ﹤0.01%
14,055
-990
-7% -$9.79K
ELP
2425
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$143K ﹤0.01%
64,000
– –
95 96
97
98 99

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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.