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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $553M | 0.48% |
14,521,790
-2,337,656
| -14% | -$83.1M |
|
27
Home Depot
HD
$337B
| $514M | 0.44% |
3,140,210
-12,209
| -0.4% | -$1.87M |
|
28
Micron Technology
MU
$835B
| $513M | 0.44% |
13,046,993
+517,310
| +4% | +$16.4M |
|
29
PUT
JPMorgan Chase
JPM
$916B
| $505M | 0.44% |
5,286,700
+1,278,300
| +32% | +$118M |
|
|
30
NVIDIA
NVDA
$4.6T
| $495M | 0.43% |
110,806,800
+31,353,160
| +39% | +$130M |
|
31
Amgen
AMGN
$209B
| $479M | 0.41% |
2,571,644
-149,900
| -6% | -$26.6M |
|
32
Applied Materials
AMAT
$347B
| $475M | 0.41% |
9,125,540
+579,348
| +7% | +$26.2M |
|
|
33
Pfizer
PFE
$143B
| $462M | 0.4% |
13,632,219
-2,821,962
| -17% | -$90.7M |
|
34
ExxonMobil
XOM
$650B
| $447M | 0.39% |
5,446,948
-261,083
| -5% | -$20.7M |
|
35
Lam Research
LRCX
$316B
| $446M | 0.39% |
24,093,980
+5,229,790
| +28% | +$84.9M |
|
36
Cisco
CSCO
$443B
| $445M | 0.38% |
13,231,865
-1,231,447
| -9% | -$39.2M |
|
37
PUT
Johnson & Johnson
JNJ
$640B
| $435M | 0.38% |
3,345,700
+720,300
| +27% | +$95.5M |
|
38
Verizon
VZ
$197B
| $434M | 0.37% |
8,771,441
-597,582
| -6% | -$28.1M |
|
39
Wells Fargo
WFC
$254B
| $433M | 0.37% |
7,855,373
-1,163,421
| -13% | -$61.8M |
|
40
Procter & Gamble
PG
$340B
| $405M | 0.35% |
4,448,126
-501,229
| -10% | -$45.6M |
|
|
41
PUT
ExxonMobil
XOM
$650B
| $399M | 0.34% |
4,870,100
+791,100
| +19% | +$62.8M |
|
42
Union Pacific
UNP
$174B
| $398M | 0.34% |
3,433,826
-107,459
| -3% | -$11.5M |
|
43
McDonald's
MCD
$193B
| $394M | 0.34% |
2,512,838
+353,481
| +16% | +$55.4M |
|
44
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $391M | 0.34% |
2,133,100
+637,300
| +43% | +$113M |
|
|
XYZ
45
Block Inc
XYZ
$48.9B
| $383M | 0.33% |
13,302,170
+3,147,558
| +31% | +$82.4M |
|
46
Gilead Sciences
GILD
$165B
| $366M | 0.32% |
4,512,629
+466,059
| +12% | +$35.6M |
|
47
UBS Group
UBS
$170B
| $356M | 0.31% |
20,820,263
+668,175
| +3% | +$11.4M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $350M | 0.3% |
2,889,337
+306,894
| +12% | +$37.1M |
|
|
49
PUT
Procter & Gamble
PG
$340B
| $349M | 0.3% |
3,838,700
+591,800
| +18% | +$53.9M |
|
50
Alphabet (Google) Class C
GOOG
$4.11T
| $349M | 0.3% |
7,270,480
+84,220
| +1% | +$3.92M |
|
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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.