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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 | |
|---|---|---|---|---|---|---|
251
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $107M | 0.09% |
585,200
+120,500
| +26% | +$21.3M |
|
|
MON
252
PUT
DELISTED
Monsanto Co
MON
| $107M | 0.09% |
894,200
+216,200
| +32% | +$25.4M |
|
253
PUT
United Parcel Service
UPS
$90.8B
| $107M | 0.09% |
891,200
+207,500
| +30% | +$23.6M |
|
|
BNY
254
Bank of New York Mellon
BNY
$106B
| $107M | 0.09% |
2,016,926
+303,829
| +18% | +$15.9M |
|
255
Best Buy
BBY
$18B
| $107M | 0.09% |
1,872,612
-90,592
| -5% | -$5.19M |
|
256
Archer Daniels Midland
ADM
$37.6B
| $106M | 0.09% |
2,498,910
-360,952
| -13% | -$15.2M |
|
257
Danaher
DHR
$139B
| $106M | 0.09% |
1,387,902
-719,619
| -34% | -$53.3M |
|
258
CALL
Meta Platforms (Facebook)
META
$1.5T
| $105M | 0.09% |
612,900
+182,200
| +42% | +$30.4M |
|
259
International Paper
IP
$21.9B
| $105M | 0.09% |
1,944,770
-285,925
| -13% | -$15M |
|
260
Netflix
NFLX
$305B
| $104M | 0.09% |
5,748,070
+899,000
| +19% | +$15.7M |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $104M | 0.09% |
1,786,083
-271,675
| -13% | -$17.2M |
|
262
Principal Financial Group
PFG
$24.6B
| $103M | 0.09% |
1,607,888
+365,068
| +29% | +$23.5M |
|
263
PUT
FedEx
FDX
$73.2B
| $103M | 0.09% |
457,700
+102,000
| +29% | +$21.7M |
|
264
PUT
Colgate-Palmolive
CL
$71.6B
| $103M | 0.09% |
1,416,500
+285,100
| +25% | +$20.5M |
|
265
PUT
General Dynamics
GD
$103B
| $103M | 0.09% |
500,500
+125,700
| +34% | +$25.2M |
|
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $103M | 0.09% |
2,042,648
-161,889
| -7% | -$8.07M |
|
267
Vulcan Materials
VMC
$36.7B
| $102M | 0.09% |
854,668
-167,265
| -16% | -$20.1M |
|
268
PUT
Invesco QQQ Trust
QQQ
$469B
| $102M | 0.09% |
702,263
+128,654
| +22% | +$18.4M |
|
269
Truist Financial
TFC
$63.4B
| $101M | 0.09% |
2,155,492
+1,836,561
| +576% | +$84.4M |
|
270
PUT
Texas Instruments
TXN
$246B
| $98.7M | 0.09% |
1,101,500
+199,700
| +22% | +$16.4M |
|
271
Marathon Petroleum
MPC
$89.6B
| $98.7M | 0.09% |
1,760,251
+260,456
| +17% | +$14M |
|
272
TE Connectivity
TEL
$59.4B
| $98.4M | 0.09% |
1,184,769
+425,018
| +56% | +$34.2M |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $98.2M | 0.08% |
2,369,943
+146,404
| +7% | +$5.85M |
|
274
Honeywell
HON
$78.2B
| $95.6M | 0.08% |
746,831
-84,518
| -10% | -$10.5M |
|
275
PUT
American Tower
AMT
$80.6B
| $95M | 0.08% |
695,100
+154,900
| +29% | +$21.6M |
|
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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.