We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
PUT
Abbott
ABT
$182B
| $51.6M | 0.04% |
967,900
+203,400
| +27% | +$10.2M |
|
|
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $51.5M | 0.04% |
3,072,103
-275,448
| -8% | -$4.23M |
|
453
Western Digital
WDC
$189B
| $51.3M | 0.04% |
785,054
-505,339
| -39% | -$33.5M |
|
454
Halliburton
HAL
$27B
| $51M | 0.04% |
1,108,275
+83,982
| +8% | +$3.52M |
|
455
Devon Energy
DVN
$50.8B
| $51M | 0.04% |
1,388,020
+50,528
| +4% | +$1.64M |
|
456
PUT
American Electric Power
AEP
$69.9B
| $50.7M | 0.04% |
722,100
+159,800
| +28% | +$11.4M |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $50.6M | 0.04% |
772,877
+107,104
| +16% | +$6.92M |
|
|
ARNC.PRB
458
DELISTED
Arconic Inc.
ARNC.PRB
| $50.6M | 0.04% |
1,301,235
-71,000
| -5% | -$2.8M |
|
459
PUT
McKesson
MCK
$97.2B
| $50.4M | 0.04% |
328,200
+75,100
| +30% | +$11.7M |
|
460
Southwest Airlines
LUV
$23.8B
| $50.3M | 0.04% |
898,700
+142,984
| +19% | +$8.02M |
|
|
APC
461
PUT
DELISTED
Anadarko Petroleum
APC
| $50.3M | 0.04% |
1,029,800
+138,500
| +16% | +$6.11M |
|
462
Henry Schein
HSIC
$10.2B
| $50.3M | 0.04% |
781,580
+148,767
| +24% | +$10.2M |
|
463
PUT
Cummins
CMI
$87.8B
| $50.2M | 0.04% |
299,000
+75,900
| +34% | +$12.3M |
|
464
PUT
State Street
STT
$50.9B
| $49.9M | 0.04% |
522,700
+150,200
| +40% | +$14M |
|
|
AKRX
465
DELISTED
Akorn Inc
AKRX
| $49.9M | 0.04% |
1,502,253
+53,588
| +4% | +$1.78M |
|
|
466
PUT
Southwest Airlines
LUV
$23.8B
| $49.7M | 0.04% |
888,100
+165,800
| +23% | +$9.31M |
|
467
PUT
Becton Dickinson
BDX
$46.9B
| $49.7M | 0.04% |
259,940
-168,408
| -39% | -$32.7M |
|
|
KMI.PRA
468
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $49.7M | 0.04% |
1,167,220
+35,000
| +3% | +$1.49M |
|
469
Deluxe
DLX
$1.24B
| $49.7M | 0.04% |
680,693
-205,862
| -23% | -$14.4M |
|
470
PUT
Eaton
ETN
$173B
| $49.5M | 0.04% |
645,100
+117,200
| +22% | +$8.85M |
|
471
PUT
Valero Energy
VLO
$88.9B
| $49.5M | 0.04% |
643,900
+138,300
| +27% | +$9.52M |
|
472
Amdocs
DOX
$6.02B
| $49.4M | 0.04% |
768,775
-113,985
| -13% | -$7.36M |
|
473
CALL
Home Depot
HD
$347B
| $49.4M | 0.04% |
302,100
+67,000
| +28% | +$10.3M |
|
474
Rithm Capital
RITM
$5.72B
| $48.9M | 0.04% |
2,922,043
-331,713
| -10% | -$5.43M |
|
475
Leidos
LDOS
$16.4B
| $48.8M | 0.04% |
823,843
+168,927
| +26% | +$9.41M |
|
Similar funds
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.