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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 | |
|---|---|---|---|---|---|---|
501
PUT
Sysco
SYY
$39.6B
| $45.8M | 0.04% |
848,300
+108,100
| +15% | +$5.62M |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $45.7M | 0.04% |
412,013
+55,244
| +15% | +$5.65M |
|
|
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.6M | 0.04% |
265,557
-48,278
| -15% | -$8.46M |
|
504
Logitech
LOGI
$15.6B
| $45.4M | 0.04% |
1,234,689
+325,517
| +36% | +$11.9M |
|
505
Cadence Design Systems
CDNS
$93.8B
| $45.3M | 0.04% |
1,148,877
-41,048
| -3% | -$1.51M |
|
506
Coca-Cola
KO
$372B
| $45.3M | 0.04% |
1,007,454
-1,762,539
| -64% | -$80.2M |
|
507
Brunswick
BC
$5.41B
| $45.3M | 0.04% |
808,710
+14,141
| +2% | +$794K |
|
|
WELL.PRI
508
DELISTED
Welltower Inc.
WELL.PRI
| $45.2M | 0.04% |
711,800
+29,500
| +4% | +$1.93M |
|
509
Cirrus Logic
CRUS
$6.74B
| $45.1M | 0.04% |
845,122
-26,944
| -3% | -$1.58M |
|
510
Dana Inc
DAN
$2.97B
| $44.9M | 0.04% |
1,604,417
-368,865
| -19% | -$8.95M |
|
511
Anterix
ATEX
$2.07B
| $44.7M | 0.04% |
1,500,000
| – | – |
|
|
DST
512
DELISTED
DST Systems Inc.
DST
| $44.5M | 0.04% |
811,190
-9,987
| -1% | -$547K |
|
513
Unum
UNM
$14.5B
| $44.5M | 0.04% |
870,276
+182,774
| +27% | +$8.92M |
|
514
TC Energy
TRP
$68.1B
| $44.3M | 0.04% |
897,853
+252,195
| +39% | +$12.7M |
|
515
KLA
KLAC
$255B
| $44.2M | 0.04% |
4,173,650
-60,290
| -1% | -$576K |
|
516
Booz Allen Hamilton
BAH
$8.85B
| $44.2M | 0.04% |
1,181,271
-368,393
| -24% | -$12.7M |
|
|
CVG
517
DELISTED
Convergys
CVG
| $44.1M | 0.04% |
1,702,242
-765,430
| -31% | -$18.4M |
|
518
PUT
Target
TGT
$67.3B
| $44M | 0.04% |
745,100
+182,300
| +32% | +$10.2M |
|
|
BRSS
519
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $43.9M | 0.04% |
1,297,852
-97,527
| -7% | -$2.99M |
|
520
Vishay Intertechnology
VSH
$5.96B
| $43.7M | 0.04% |
2,324,151
-56,781
| -2% | -$999K |
|
521
Alaska Air
ALK
$5.86B
| $43.5M | 0.04% |
569,683
+9,869
| +2% | +$807K |
|
522
PUT
Illumina
ILMN
$30.7B
| $43.4M | 0.04% |
223,898
+41,634
| +23% | +$7.75M |
|
523
BioMarin Pharmaceuticals
BMRN
$11.7B
| $43.3M | 0.04% |
465,535
-104,981
| -18% | -$9.28M |
|
524
Copa Holdings
CPA
$5.98B
| $43.2M | 0.04% |
346,587
-53,874
| -13% | -$6.81M |
|
525
TD Synnex
SNX
$21.1B
| $43.1M | 0.04% |
681,810
-130,718
| -16% | -$7.71M |
|
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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.