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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 | |
|---|---|---|---|---|---|---|
|
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.8M | 0.07% |
1,065,248
-196,430
| -16% | -$15.1M |
|
327
General Dynamics
GD
$103B
| $78.8M | 0.07% |
383,400
-67,150
| -15% | -$13.5M |
|
328
Mondelez International
MDLZ
$78.8B
| $78.3M | 0.07% |
1,926,307
-166,569
| -8% | -$7.07M |
|
329
Republic Services
RSG
$64.5B
| $78M | 0.07% |
1,180,847
+11,756
| +1% | +$764K |
|
330
Capital One
COF
$134B
| $78M | 0.07% |
920,784
+124,203
| +16% | +$10.2M |
|
331
CDW
CDW
$18.9B
| $77.7M | 0.07% |
1,176,950
-4,423
| -0.4% | -$277K |
|
|
WBA
332
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $77.6M | 0.07% |
1,004,800
+320,800
| +47% | +$25.7M |
|
|
AABA
333
PUT
DELISTED
Altaba Inc
AABA
| $77.2M | 0.07% |
1,165,500
+19,000
| +2% | +$1.17M |
|
334
Delta Air Lines
DAL
$60.2B
| $77.2M | 0.07% |
1,599,968
+274,548
| +21% | +$13.7M |
|
335
PUT
Kraft Heinz
KHC
$31.3B
| $76.8M | 0.07% |
990,400
+207,200
| +26% | +$17.3M |
|
336
PayPal
PYPL
$49.5B
| $76.6M | 0.07% |
1,196,114
+236,848
| +25% | +$14.2M |
|
|
PHH
337
DELISTED
PHH Corporation
PHH
| $76.4M | 0.07% |
5,482,815
| – | – |
|
338
Wabtec
WAB
$50.1B
| $76.4M | 0.07% |
1,008,055
-57,990
| -5% | -$4.46M |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $74.4M | 0.06% |
316,510
+63,851
| +25% | +$15.4M |
|
340
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $74M | 0.06% |
1,080,000
-110,000
| -9% | -$12M |
|
341
NextEra Energy
NEE
$181B
| $73.6M | 0.06% |
2,009,972
+141,888
| +8% | +$5.2M |
|
342
New Oriental
EDU
$9.4B
| $73M | 0.06% |
826,636
+263,064
| +47% | +$21.4M |
|
343
Prologis
PLD
$135B
| $72.8M | 0.06% |
1,146,595
-62,937
| -5% | -$3.88M |
|
344
Arista Networks
ANET
$233B
| $72.6M | 0.06% |
6,123,664
+1,416,064
| +30% | +$14.8M |
|
345
PUT
Southern Company
SO
$107B
| $72.4M | 0.06% |
1,473,000
+231,900
| +19% | +$11.2M |
|
346
Citizens Financial Group
CFG
$30.7B
| $72.1M | 0.06% |
1,904,842
+161,620
| +9% | +$5.65M |
|
347
PUT
Simon Property Group
SPG
$74.3B
| $71.5M | 0.06% |
444,000
+153,100
| +53% | +$24.5M |
|
348
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $71.1M | 0.06% |
1,482,000
+234,000
| +19% | +$10.9M |
|
349
PUT
CSX Corp
CSX
$92.3B
| $70.9M | 0.06% |
3,919,500
+746,100
| +24% | +$12.8M |
|
350
Cardinal Health
CAH
$55.2B
| $70.6M | 0.06% |
1,054,917
+133,763
| +15% | +$9.46M |
|
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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.