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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $2.04B | 1.97% |
44,057,312
+79,396
| +0.2% | +$3.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.01B | 1.95% |
7,426,761
-7,606
| -0.1% | -$2.05M |
|
3
Microsoft
MSFT
$2.85T
| $1.85B | 1.79% |
18,735,996
-145,242
| -0.8% | -$14.1M |
|
4
Amazon
AMZN
$2.5T
| $1.81B | 1.75% |
21,309,300
+111,420
| +0.5% | +$8.84M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.65B | 1.6% |
20,861,475
-6,909,100
| -25% | -$823M |
|
6
Meta Platforms (Facebook)
META
$1.52T
| $1.32B | 1.28% |
6,813,755
-268,355
| -4% | -$48.5M |
|
7
UnitedHealth
UNH
$381B
| $1.16B | 1.12% |
4,717,425
-177,052
| -4% | -$42.5M |
|
8
JPMorgan Chase
JPM
$937B
| $1.08B | 1.05% |
10,408,554
-708,285
| -6% | -$77.7M |
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $1.07B | 1.04% |
3,918,958
+195,865
| +5% | +$53.3M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $967M | 0.94% |
17,121,440
-456,460
| -3% | -$24.8M |
|
11
Visa
V
$673B
| $924M | 0.89% |
6,975,068
+52,296
| +0.8% | +$6.73M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $877M | 0.85% |
8,247,990
+1,236,079
| +18% | +$131M |
|
13
Bank of America
BAC
$434B
| $802M | 0.78% |
28,457,828
-3,008,988
| -10% | -$89.8M |
|
14
Intel
INTC
$473B
| $738M | 0.71% |
14,847,834
-1,672,826
| -10% | -$88.8M |
|
15
Micron Technology
MU
$1.03T
| $730M | 0.71% |
13,912,273
-1,027,025
| -7% | -$55.5M |
|
16
NVIDIA
NVDA
$5.01T
| $725M | 0.7% |
122,457,040
+13,929,000
| +13% | +$84.6M |
|
17
AbbVie
ABBV
$456B
| $696M | 0.67% |
7,507,910
-406,808
| -5% | -$39.7M |
|
18
Alibaba
BABA
$270B
| $673M | 0.65% |
3,629,148
-533,123
| -13% | -$102M |
|
19
Home Depot
HD
$330B
| $618M | 0.6% |
3,165,251
-262,017
| -8% | -$48.9M |
|
20
Johnson & Johnson
JNJ
$633B
| $614M | 0.59% |
5,063,514
-595,695
| -11% | -$74.3M |
|
|
21
Salesforce
CRM
$134B
| $600M | 0.58% |
4,401,925
+1,080,403
| +33% | +$138M |
|
22
VICI Properties
VICI
$29.4B
| $588M | 0.57% |
28,480,165
-3,073
| -0% | -$59.3K |
|
23
Cisco
CSCO
$447B
| $565M | 0.55% |
13,134,521
-1,803,440
| -12% | -$78.8M |
|
|
24
PUT
Apple
AAPL
$4.88T
| $539M | 0.52% |
11,642,800
+1,650,400
| +17% | +$74.8M |
|
25
Broadcom
AVGO
$1.81T
| $530M | 0.51% |
21,846,030
+3,077,110
| +16% | +$75.4M |
|
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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.