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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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$54.9B
| $58.9M | 0.05% |
917,313
-65,114
| -7% | -$3.97M |
|
402
Hewlett Packard
HPE
$70B
| $58.8M | 0.05% |
4,000,348
-2,311,086
| -37% | -$31.5M |
|
403
Vail Resorts
MTN
$5.31B
| $58.7M | 0.05% |
257,279
-35,832
| -12% | -$7.79M |
|
404
PUT
Travelers Companies
TRV
$78.8B
| $58.6M | 0.05% |
478,400
+123,200
| +35% | +$15.4M |
|
405
PUT
TJX Companies
TJX
$175B
| $58.6M | 0.05% |
1,589,600
+357,000
| +29% | +$12.7M |
|
|
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
| $58.5M | 0.05% |
923,412
+34,229
| +4% | +$2.13M |
|
407
PUT
Micron Technology
MU
$1.01T
| $57.9M | 0.05% |
1,471,100
+249,600
| +20% | +$7.89M |
|
408
Automatic Data Processing
ADP
$106B
| $57.4M | 0.05% |
525,238
+18,854
| +4% | +$2.02M |
|
409
PUT
Applied Materials
AMAT
$434B
| $57.4M | 0.05% |
1,102,200
+239,400
| +28% | +$10.8M |
|
410
Electronic Arts
EA
$53B
| $57.2M | 0.05% |
484,117
+12,757
| +3% | +$1.48M |
|
411
Cencora
COR
$59.5B
| $57M | 0.05% |
688,796
+15,819
| +2% | +$1.34M |
|
412
PUT
Chubb
CB
$134B
| $57M | 0.05% |
399,600
-336,300
| -46% | -$48.7M |
|
413
TripAdvisor
TRIP
$1.66B
| $57M | 0.05% |
+1,405,300
| New | +$57.1M |
|
414
Darden Restaurants
DRI
$23.4B
| $57M | 0.05% |
722,952
+320,902
| +80% | +$27M |
|
415
LendingTree
TREE
$458M
| $56.5M | 0.05% |
231,185
-13,785
| -6% | -$2.98M |
|
|
SRCLP
416
DELISTED
Stericycle, Inc
SRCLP
| $56.5M | 0.05% |
959,690
+135,000
| +16% | +$8.26M |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $56.3M | 0.05% |
2,022,238
-197,975
| -9% | -$5.54M |
|
418
PUT
Allstate
ALL
$67.2B
| $56.3M | 0.05% |
612,300
+177,500
| +41% | +$16.1M |
|
|
ZEN
419
DELISTED
ZENDESK INC
ZEN
| $56.2M | 0.05% |
1,930,715
-83,260
| -4% | -$2.34M |
|
420
Old Republic International
ORI
$10.4B
| $56.1M | 0.05% |
2,851,230
-29,729
| -1% | -$576K |
|
421
Blackrock
BLK
$176B
| $56.1M | 0.05% |
125,485
+16,971
| +16% | +$7.24M |
|
422
PUT
Intuit
INTU
$87.5B
| $55.5M | 0.05% |
390,600
+83,800
| +27% | +$11.6M |
|
423
Molson Coors Class B
TAP
$7.91B
| $55.4M | 0.05% |
678,117
-24,520
| -3% | -$2.16M |
|
|
CS
424
DELISTED
Credit Suisse Group
CS
| $55.3M | 0.05% |
3,501,266
| – | – |
|
425
Freeport-McMoran
FCX
$96.4B
| $55.3M | 0.05% |
3,936,919
-166,371
| -4% | -$2.34M |
|
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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.