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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 | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$17.1B
| $70M | 0.06% |
1,436,260
+235,007
| +20% | +$11.5M |
|
352
PUT
Capital One
COF
$136B
| $69.6M | 0.06% |
821,800
+206,900
| +34% | +$17.1M |
|
353
PUT
Kimberly-Clark
KMB
$37B
| $69.2M | 0.06% |
588,300
+128,500
| +28% | +$15.7M |
|
354
Simon Property Group
SPG
$73.3B
| $69.1M | 0.06% |
429,196
-36,308
| -8% | -$5.8M |
|
355
Edison International
EIX
$27.2B
| $69.1M | 0.06% |
895,055
+121,499
| +16% | +$9.61M |
|
356
Humana
HUM
$43.5B
| $69M | 0.06% |
283,380
+65,899
| +30% | +$16.1M |
|
357
PUT
Intuitive Surgical
ISRG
$130B
| $68.5M | 0.06% |
589,500
+81,000
| +16% | +$8.83M |
|
358
Sysco
SYY
$39.6B
| $68.2M | 0.06% |
1,263,565
-265,384
| -17% | -$13.8M |
|
359
CME Group
CME
$94.4B
| $67.9M | 0.06% |
500,335
-227,445
| -31% | -$28.7M |
|
360
Regeneron Pharmaceuticals
REGN
$78.3B
| $67.8M | 0.06% |
151,610
+13,265
| +10% | +$6.31M |
|
361
NetEase
NTES
$83.6B
| $67.4M | 0.06% |
1,277,965
-587,190
| -31% | -$33.7M |
|
|
OA
362
DELISTED
Orbital ATK, Inc.
OA
| $67.1M | 0.06% |
504,206
-105,392
| -17% | -$11.6M |
|
363
Lumentum
LITE
$66.1B
| $66.9M | 0.06% |
1,231,582
+180,426
| +17% | +$10.5M |
|
364
PUT
Electronic Arts
EA
$52.9B
| $66.6M | 0.06% |
564,200
+171,600
| +44% | +$19.9M |
|
365
Intercontinental Exchange
ICE
$83.8B
| $66.6M | 0.06% |
968,875
-201,700
| -17% | -$13.3M |
|
|
366
PUT
CME Group
CME
$94.4B
| $66.5M | 0.06% |
490,200
+140,800
| +40% | +$17.8M |
|
|
BRCD
367
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.2M | 0.06% |
5,536,980
-417,513
| -7% | -$5.16M |
|
368
PUT
Deere & Co
DE
$167B
| $66M | 0.06% |
525,500
+135,300
| +35% | +$16.7M |
|
369
PUT
ConocoPhillips
COP
$144B
| $65.9M | 0.06% |
1,317,100
+279,000
| +27% | +$12.5M |
|
370
Stellantis
STLA
$22.1B
| $65.9M | 0.06% |
3,678,437
-159,523
| -4% | -$2.21M |
|
371
PUT
Stryker
SYK
$129B
| $65.9M | 0.06% |
463,800
+114,000
| +33% | +$16.3M |
|
372
Snap
SNAP
$9.74B
| $65.9M | 0.06% |
4,529,005
+1,916,830
| +73% | +$27.7M |
|
373
Mohawk Industries
MHK
$9.25B
| $65.7M | 0.06% |
265,281
+68,574
| +35% | +$17.1M |
|
|
BNY
374
PUT
Bank of New York Mellon
BNY
$106B
| $65.4M | 0.06% |
1,234,000
+217,900
| +21% | +$11.4M |
|
375
Constellation Brands
STZ
$22.4B
| $65.1M | 0.06% |
326,544
-24,429
| -7% | -$4.83M |
|
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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.