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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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$12.2B
| $65.1M | 0.06% |
349,474
+81,732
| +31% | +$14M |
|
377
Becton Dickinson
BDX
$46.5B
| $64M | 0.06% |
334,697
+44,854
| +15% | +$8.7M |
|
378
FirstEnergy
FE
$27.8B
| $63.8M | 0.06% |
2,068,045
-175,609
| -8% | -$5.53M |
|
379
Incyte
INCY
$24B
| $63.5M | 0.05% |
544,135
+45,451
| +9% | +$5.75M |
|
|
DCUD
380
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $63.4M | 0.05% |
1,250,000
+1,050,000
| +525% | +$53.4M |
|
381
AerCap
AER
$24.4B
| $63M | 0.05% |
1,232,543
+22,693
| +2% | +$1.11M |
|
382
PUT
Prudential Financial
PRU
$42.6B
| $62.6M | 0.05% |
588,900
+147,200
| +33% | +$15.7M |
|
|
383
CALL
Pfizer
PFE
$142B
| $62.5M | 0.05% |
1,845,343
+217,335
| +13% | +$6.99M |
|
384
PUT
Illinois Tool Works
ITW
$83.6B
| $62.5M | 0.05% |
422,200
+91,600
| +28% | +$13M |
|
385
Colgate-Palmolive
CL
$72B
| $62M | 0.05% |
851,617
-12,189
| -1% | -$878K |
|
386
Bank of Montreal
BMO
$127B
| $62M | 0.05% |
821,287
-376,140
| -31% | -$28.1M |
|
387
PUT
Mondelez International
MDLZ
$78.1B
| $61.8M | 0.05% |
1,520,700
+208,600
| +16% | +$8.86M |
|
|
OPLN
388
Openlane
OPLN
$4.32B
| $61.8M | 0.05% |
3,418,407
-133,131
| -4% | -$2.2M |
|
389
PUT
Danaher
DHR
$137B
| $61.7M | 0.05% |
811,934
+145,512
| +22% | +$10.8M |
|
390
PUT
Dominion Energy
D
$59.9B
| $61.7M | 0.05% |
801,600
+155,600
| +24% | +$12.1M |
|
391
Arrow Electronics
ARW
$11.5B
| $61.2M | 0.05% |
760,498
+9,199
| +1% | +$727K |
|
392
PUT
American International
AIG
$41.6B
| $60.8M | 0.05% |
990,500
+228,000
| +30% | +$14.2M |
|
|
ALXN
393
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $60.4M | 0.05% |
430,700
+105,900
| +33% | +$14.4M |
|
394
Ameren
AEE
$30B
| $60M | 0.05% |
1,037,180
+39,007
| +4% | +$2.25M |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $59.7M | 0.05% |
1,222,683
+174,642
| +17% | +$7.7M |
|
396
American Water Works
AWK
$25.9B
| $59.6M | 0.05% |
736,878
-54,523
| -7% | -$4.41M |
|
397
PUT
Marriott International
MAR
$89.8B
| $59.6M | 0.05% |
540,400
+162,100
| +43% | +$16.7M |
|
398
DTE Energy
DTE
$29.2B
| $59.5M | 0.05% |
651,185
+38,410
| +6% | +$3.56M |
|
399
PUT
Cognizant
CTSH
$24.5B
| $59.3M | 0.05% |
818,000
+291,600
| +55% | +$20.5M |
|
400
Palo Alto Networks
PANW
$295B
| $59M | 0.05% |
2,456,616
+889,020
| +57% | +$20.2M |
|
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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.