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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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$54.8B
| $55.1M | 0.05% |
993,719
+71,598
| +8% | +$3.87M |
|
427
TJX Companies
TJX
$175B
| $54.9M | 0.05% |
1,489,984
-223,122
| -13% | -$7.95M |
|
|
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
| $54.8M | 0.05% |
4,027,872
+692,809
| +21% | +$9.89M |
|
429
PUT
Lam Research
LRCX
$394B
| $54.8M | 0.05% |
2,960,000
+888,000
| +43% | +$14.4M |
|
430
Parker-Hannifin
PH
$126B
| $54.8M | 0.05% |
312,864
+214,954
| +220% | +$35.3M |
|
431
PUT
Phillips 66
PSX
$82.9B
| $54.6M | 0.05% |
595,500
+169,300
| +40% | +$14.3M |
|
432
PUT
Crown Castle
CCI
$34B
| $54.5M | 0.05% |
545,200
+161,800
| +42% | +$16.5M |
|
433
Edwards Lifesciences
EW
$51.2B
| $54.4M | 0.05% |
1,493,331
-369,177
| -20% | -$14.1M |
|
434
PUT
Halliburton
HAL
$27B
| $54.3M | 0.05% |
1,178,600
+193,500
| +20% | +$8.11M |
|
435
Duke Energy
DUK
$96.7B
| $54.1M | 0.05% |
644,112
+32,246
| +5% | +$2.76M |
|
|
MSCC
436
DELISTED
Microsemi Corp
MSCC
| $54M | 0.05% |
1,049,895
-291,486
| -22% | -$14.7M |
|
437
Vanguard Total World Stock ETF
VT
$79.2B
| $53.9M | 0.05% |
762,351
-68,453
| -8% | -$4.75M |
|
438
PUT
Occidental Petroleum
OXY
$54.9B
| $53.9M | 0.05% |
839,500
+156,700
| +23% | +$9.54M |
|
439
PUT
Norfolk Southern
NSC
$76.4B
| $53.7M | 0.05% |
406,400
+80,400
| +25% | +$9.77M |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| $53.7M | 0.05% |
167,610
-22,586
| -12% | -$7.22M |
|
441
British American Tobacco
BTI
$128B
| $53.3M | 0.05% |
+852,912
| New | +$55M |
|
442
CALL
Visa
V
$688B
| $53.1M | 0.05% |
504,800
+99,800
| +25% | +$10.1M |
|
443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $52.9M | 0.05% |
910,105
-65,017
| -7% | -$3.74M |
|
444
Broadridge
BR
$19.5B
| $52.7M | 0.05% |
651,545
-72,999
| -10% | -$5.62M |
|
445
Fidelity National Information Services
FIS
$21.8B
| $52.6M | 0.05% |
563,683
-70,515
| -11% | -$6.41M |
|
446
Howard Hughes
HHH
$3.93B
| $52.3M | 0.05% |
465,178
-37,029
| -7% | -$4.23M |
|
447
PUT
Aflac
AFL
$63.7B
| $52.3M | 0.05% |
1,284,400
+388,000
| +43% | +$15.6M |
|
448
CALL
Bank of America
BAC
$443B
| $52.2M | 0.05% |
2,060,600
+305,500
| +17% | +$7.41M |
|
449
PUT
Marathon Petroleum
MPC
$91.5B
| $51.9M | 0.04% |
925,400
+248,500
| +37% | +$13.3M |
|
|
450
CALL
Citigroup
C
$231B
| $51.8M | 0.04% |
712,700
+206,500
| +41% | +$14.1M |
|
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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.