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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 | |
|---|---|---|---|---|---|---|
276
PUT
Accenture
ACN
$102B
| $94.4M | 0.08% |
698,800
+153,400
| +28% | +$20M |
|
277
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $92.6M | 0.08% |
207,100
+52,500
| +34% | +$25M |
|
278
Exelon
EXC
$47.2B
| $92.4M | 0.08% |
3,439,731
-2,545,149
| -43% | -$68.1M |
|
|
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
| $92.2M | 0.08% |
1,057,372
+70,596
| +7% | +$6.28M |
|
280
Eli Lilly
LLY
$1.02T
| $91.9M | 0.08% |
1,074,685
+65,677
| +7% | +$5.39M |
|
281
FedEx
FDX
$72.7B
| $91.3M | 0.08% |
404,635
+102,981
| +34% | +$21.9M |
|
|
AET
282
PUT
DELISTED
Aetna Inc
AET
| $90.8M | 0.08% |
571,100
+179,200
| +46% | +$28M |
|
283
PUT
American Express
AXP
$227B
| $90.5M | 0.08% |
999,900
+274,000
| +38% | +$23.5M |
|
284
PUT
CVS Health
CVS
$133B
| $90M | 0.08% |
1,106,200
+265,500
| +32% | +$21M |
|
285
Waste Management
WM
$90.6B
| $89.9M | 0.08% |
1,149,125
-20,824
| -2% | -$1.58M |
|
286
Philip Morris
PM
$297B
| $89.5M | 0.08% |
806,640
+159,724
| +25% | +$18.6M |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.4M | 0.08% |
606,172
+113,394
| +23% | +$16.3M |
|
288
PNC Financial Services
PNC
$99.7B
| $87.8M | 0.08% |
651,431
-555,529
| -46% | -$71.3M |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $87.6M | 0.08% |
5,192,220
-801,896
| -13% | -$14M |
|
290
Vanguard Real Estate ETF
VNQ
$39.3B
| $87.3M | 0.08% |
1,050,773
+242,971
| +30% | +$20.3M |
|
291
Trade Desk
TTD
$8.48B
| $85.9M | 0.07% |
13,961,630
-819,900
| -6% | -$4.43M |
|
292
Manulife Financial
MFC
$73.9B
| $85.9M | 0.07% |
4,242,513
+73,427
| +2% | +$1.46M |
|
293
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $85.5M | 0.07% |
1,596,200
+358,000
| +29% | +$8.5M |
|
294
Marvell Technology
MRVL
$168B
| $85.2M | 0.07% |
4,760,965
+1,331,765
| +39% | +$22.2M |
|
295
Paycom
PAYC
$7.64B
| $85.1M | 0.07% |
1,135,169
-32,780
| -3% | -$2.35M |
|
296
PUT
Duke Energy
DUK
$97.8B
| $85M | 0.07% |
1,012,300
+218,200
| +27% | +$18.7M |
|
297
Stryker
SYK
$125B
| $84.8M | 0.07% |
597,388
-49,092
| -8% | -$7.04M |
|
|
RTN
298
PUT
DELISTED
Raytheon Company
RTN
| $84.8M | 0.07% |
454,600
+135,000
| +42% | +$23.8M |
|
299
PUT
Blackrock
BLK
$169B
| $84.6M | 0.07% |
189,300
+56,200
| +42% | +$24M |
|
300
PUT
Northrop Grumman
NOC
$77.1B
| $84.3M | 0.07% |
293,100
+61,600
| +27% | +$16.6M |
|
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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.