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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
+765.1%
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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $48.7M | 0.04% |
755,399
+89,073
| +13% | +$5.4M |
|
477
PUT
Delta Air Lines
DAL
$60.5B
| $48.7M | 0.04% |
1,010,100
+239,200
| +31% | +$11.9M |
|
478
Cigna
CI
$72.7B
| $48.6M | 0.04% |
260,040
+77,749
| +43% | +$13.8M |
|
479
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $48.6M | 0.04% |
319,700
+64,500
| +25% | +$9.71M |
|
480
Equinix
EQIX
$104B
| $48.6M | 0.04% |
108,830
+6,288
| +6% | +$2.82M |
|
481
Centene
CNC
$31.7B
| $48.5M | 0.04% |
1,002,038
+18,320
| +2% | +$789K |
|
|
SCHW
482
PUT
Charles Schwab
SCHW
$187B
| $48.3M | 0.04% |
1,105,300
+184,000
| +20% | +$7.64M |
|
483
Bunge Global
BG
$20.9B
| $48.1M | 0.04% |
693,179
-241,527
| -26% | -$18.3M |
|
484
Monster Beverage
MNST
$92.1B
| $48.1M | 0.04% |
1,740,760
-793,090
| -31% | -$21.4M |
|
|
PXD
485
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $48M | 0.04% |
325,400
+76,600
| +31% | +$11M |
|
486
PUT
Analog Devices
ADI
$184B
| $47.9M | 0.04% |
556,100
+167,300
| +43% | +$13.5M |
|
487
CALL
UnitedHealth
UNH
$367B
| $47.6M | 0.04% |
243,300
+47,400
| +24% | +$9.16M |
|
488
Nucor
NUE
$61.9B
| $47.6M | 0.04% |
848,616
+104,181
| +14% | +$5.89M |
|
489
AGNC Investment
AGNC
$12.6B
| $47.3M | 0.04% |
2,181,780
+335,241
| +18% | +$7.16M |
|
490
NXP Semiconductors
NXPI
$58.4B
| $47.3M | 0.04% |
417,897
+13,380
| +3% | +$1.49M |
|
491
Illinois Tool Works
ITW
$84.8B
| $47.2M | 0.04% |
319,205
-64,658
| -17% | -$9.19M |
|
492
First American
FAF
$7.67B
| $47.1M | 0.04% |
942,849
-210,228
| -18% | -$10M |
|
493
Teck Resources
TECK
$32.4B
| $46.7M | 0.04% |
2,225,492
+1,136,314
| +104% | +$24.7M |
|
494
CALL
JPMorgan Chase
JPM
$947B
| $46.7M | 0.04% |
488,800
+168,300
| +53% | +$15.5M |
|
|
SAFM
495
DELISTED
Sanderson Farms Inc
SAFM
| $46.5M | 0.04% |
287,660
+34,490
| +14% | +$4.78M |
|
|
ESRX
496
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.04% |
733,700
+139,400
| +23% | +$8.66M |
|
497
Groupon
GRPN
$955M
| $46.4M | 0.04% |
446,277
+99,454
| +29% | +$8.22M |
|
498
MACOM Technology Solutions
MTSI
$23B
| $46.3M | 0.04% |
1,038,371
+331,665
| +47% | +$16.2M |
|
499
UFP Industries
UFPI
$5.19B
| $46M | 0.04% |
1,406,022
+877,950
| +166% | +$25.3M |
|
500
Mastercard
MA
$505B
| $46M | 0.04% |
325,635
-10,531
| -3% | -$1.39M |
|
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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.