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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
+5.85%
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
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$8.3B
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,779
New
190
Increased
1,172
Reduced
917
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$4.86B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72B |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$155M |
| 4 |
NVIDIA
NVDA
|
+$130M |
| 5 |
Citigroup
C
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$102M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$90.7M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$85.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
NextEra Energy
NEE
$181B
| $118M | 0.1% |
3,234,000
+866,800
| +37% | +$31.8M |
|
227
PUT
Thermo Fisher Scientific
TMO
$213B
| $118M | 0.1% |
624,400
+135,700
| +28% | +$24.6M |
|
228
Carnival Corporation Ltd
CCL
$39.4B
| $118M | 0.1% |
1,822,433
+72,378
| +4% | +$4.84M |
|
229
PUT
SLB Ltd
SLB
$73.2B
| $117M | 0.1% |
1,682,000
+383,200
| +30% | +$25.3M |
|
230
PUT
DuPont de Nemours
DD
$19.1B
| $117M | 0.1% |
668,810
+253,158
| +61% | +$42.2M |
|
231
PUT
Elevance Health
ELV
$83B
| $117M | 0.1% |
613,600
+178,800
| +41% | +$34M |
|
232
International Flavors & Fragrances
IFF
$20.6B
| $116M | 0.1% |
814,025
+18,563
| +2% | +$2.55M |
|
233
PUT
Medtronic
MDT
$111B
| $115M | 0.1% |
1,484,900
+376,000
| +34% | +$31.2M |
|
234
Thor Industries
THO
$4.03B
| $115M | 0.1% |
912,892
-123,996
| -12% | -$13.4M |
|
235
PUT
Adobe
ADBE
$99.9B
| $115M | 0.1% |
770,000
+246,200
| +47% | +$36.7M |
|
236
Gen Digital
GEN
$16.9B
| $115M | 0.1% |
3,499,703
+838,240
| +31% | +$25.6M |
|
237
SS&C Technologies
SSNC
$18.6B
| $115M | 0.1% |
2,853,017
+363
| +0% | +$14K |
|
238
CALL
Johnson & Johnson
JNJ
$613B
| $112M | 0.1% |
862,300
+171,300
| +25% | +$22.7M |
|
239
PG&E
PCG
$38.4B
| $110M | 0.1% |
1,620,759
+163,832
| +11% | +$11.2M |
|
240
CALL
Microsoft
MSFT
$3.62T
| $110M | 0.1% |
1,477,700
+465,900
| +46% | +$34M |
|
241
Vertex Pharmaceuticals
VRTX
$119B
| $110M | 0.09% |
721,586
+475,427
| +193% | +$71.6M |
|
242
Johnson Controls International
JCI
$88.7B
| $109M | 0.09% |
2,712,623
-68,049
| -2% | -$2.75M |
|
|
TMUSP
243
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $109M | 0.09% |
1,086,895
+146,800
| +16% | +$14.9M |
|
244
Royal Caribbean
RCL
$86.7B
| $109M | 0.09% |
915,841
+184,101
| +25% | +$21.5M |
|
|
AMT.PRB
245
DELISTED
American Tower Corporation
AMT.PRB
| $109M | 0.09% |
888,950
+106,800
| +14% | +$13.2M |
|
246
Lincoln National
LNC
$8.82B
| $108M | 0.09% |
1,473,435
-16,373
| -1% | -$1.16M |
|
247
PUT
Union Pacific
UNP
$173B
| $108M | 0.09% |
932,500
+159,700
| +21% | +$17.1M |
|
248
PUT
Biogen
BIIB
$29.8B
| $108M | 0.09% |
343,900
+101,700
| +42% | +$30.1M |
|
249
PUT
Salesforce
CRM
$152B
| $108M | 0.09% |
1,152,200
+259,700
| +29% | +$23.9M |
|
250
American Financial Group
AFG
$11.8B
| $107M | 0.09% |
1,037,666
+19,832
| +2% | +$2.02M |
|
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Allianz Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Allianz Asset Management held 2,779 positions worth $116B, up 11% from $104B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allianz Asset Management deployed $8.3B of net new capital in Q3 2017, opening 190 new positions and adding to 1,172 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,332,068 shares worth $79.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $102M trimmed.
- Allianz Asset Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,332,068 shares worth $79.2M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.72B increase.
- Allianz Asset Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $102M.
- Allianz Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $118M.
- Allianz Asset Management's ten largest holdings make up 13% of its $116B portfolio in Q3 2017.
- Allianz Asset Management opened 190 new positions and closed 173 in Q3 2017.
- Allianz Asset Management's portfolio value rose 11% quarter-over-quarter to $116B.
Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.