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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 | |
|---|---|---|---|---|---|---|
301
PUT
EOG Resources
EOG
$77.6B
| $84.2M | 0.07% |
870,100
+206,300
| +31% | +$18.6M |
|
302
PUT
Cigna
CI
$74.5B
| $84.1M | 0.07% |
449,700
+121,100
| +37% | +$21.6M |
|
303
PUT
Qualcomm
QCOM
$159B
| $83.9M | 0.07% |
1,617,900
+314,800
| +24% | +$16.7M |
|
304
PUT
General Motors
GM
$76.9B
| $83.9M | 0.07% |
2,076,700
+324,300
| +19% | +$11.8M |
|
305
Goldman Sachs
GS
$303B
| $83.8M | 0.07% |
353,103
-181,314
| -34% | -$40.9M |
|
306
PUT
PNC Financial Services
PNC
$100B
| $83.3M | 0.07% |
617,900
+196,700
| +47% | +$25.2M |
|
307
Ryanair
RYAAY
$31.1B
| $82.9M | 0.07% |
1,966,108
-233,695
| -11% | -$10.6M |
|
308
PUT
Morgan Stanley
MS
$332B
| $82.8M | 0.07% |
1,718,600
+341,400
| +25% | +$15.8M |
|
309
Regions Financial
RF
$26.9B
| $82.6M | 0.07% |
5,421,673
+881,813
| +19% | +$12.7M |
|
310
PTC
PTC
$15.2B
| $82.2M | 0.07% |
1,460,280
+336,463
| +30% | +$18.6M |
|
311
PUT
Constellation Brands
STZ
$22.4B
| $82.2M | 0.07% |
412,000
+97,800
| +31% | +$19.4M |
|
312
PUT
Nike
NKE
$63.3B
| $82.1M | 0.07% |
1,584,000
+231,300
| +17% | +$13M |
|
313
MKS Inc
MKSI
$20.9B
| $82.1M | 0.07% |
869,399
+476,810
| +121% | +$39M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $82M | 0.07% |
785,037
-97,545
| -11% | -$9.69M |
|
315
PUT
Lowe's Companies
LOW
$119B
| $82M | 0.07% |
1,025,500
+193,000
| +23% | +$14.8M |
|
316
PUT
Starbucks
SBUX
$118B
| $82M | 0.07% |
1,526,000
+286,100
| +23% | +$15.9M |
|
317
PUT
Humana
HUM
$45B
| $80.9M | 0.07% |
332,000
+64,500
| +24% | +$15.8M |
|
|
ATVI
318
PUT
DELISTED
Activision Blizzard
ATVI
| $80.9M | 0.07% |
1,253,600
+330,200
| +36% | +$20.6M |
|
319
Allstate
ALL
$67.6B
| $80.7M | 0.07% |
878,054
-25,560
| -3% | -$2.32M |
|
320
PUT
Automatic Data Processing
ADP
$107B
| $80.1M | 0.07% |
732,800
+277,800
| +61% | +$29.8M |
|
321
Huntington Ingalls Industries
HII
$12.8B
| $79.8M | 0.07% |
352,377
+21,103
| +6% | +$4.4M |
|
322
Lockheed Martin
LMT
$135B
| $79.7M | 0.07% |
256,959
-38,757
| -13% | -$11.6M |
|
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $79.7M | 0.07% |
905,789
+201,997
| +29% | +$17.8M |
|
324
Zoetis
ZTS
$32.3B
| $79.3M | 0.07% |
1,243,771
-140,456
| -10% | -$8.8M |
|
|
ORIG
325
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $79.2M | 0.07% |
+3,332,068
| New | +$4.86B |
|
Similar funds
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.