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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 | |
|---|---|---|---|---|---|---|
526
PUT
General Mills
GIS
$19.3B
| $43.1M | 0.04% |
832,500
+199,800
| +32% | +$11M |
|
527
iShares MSCI EAFE ETF
EFA
$79.3B
| $42.8M | 0.04% |
625,010
-241,040
| -28% | -$16.1M |
|
528
Cummins
CMI
$89.5B
| $42.7M | 0.04% |
254,380
+60,634
| +31% | +$9.81M |
|
|
MDP
529
DELISTED
Meredith Corporation
MDP
| $42.7M | 0.04% |
769,716
+27,449
| +4% | +$1.56M |
|
530
Fluor
FLR
$7.01B
| $42.7M | 0.04% |
1,013,274
-2,175
| -0.2% | -$90.2K |
|
531
PUT
Waste Management
WM
$90.5B
| $42.6M | 0.04% |
543,900
+90,200
| +20% | +$6.85M |
|
532
Packaging Corp of America
PKG
$22.4B
| $42.5M | 0.04% |
370,677
-11,855
| -3% | -$1.33M |
|
533
Encompass Health
EHC
$11.2B
| $42.3M | 0.04% |
1,147,121
-85,122
| -7% | -$3.03M |
|
534
PUT
Exelon
EXC
$47B
| $42.1M | 0.04% |
1,566,595
+259,510
| +20% | +$6.94M |
|
535
Crane NXT
CXT
$3.09B
| $42M | 0.04% |
1,511,841
-592,886
| -28% | -$15.9M |
|
|
GRMN
536
Garmin
GRMN
$58.8B
| $41.8M | 0.04% |
774,123
-164,502
| -18% | -$8.52M |
|
537
CALL
Oracle
ORCL
$420B
| $41.8M | 0.04% |
863,500
+355,200
| +70% | +$17.7M |
|
|
ATHN
538
DELISTED
Athenahealth, Inc.
ATHN
| $41.4M | 0.04% |
332,760
-97,505
| -23% | -$13.4M |
|
539
Cabot Corp
CBT
$4.62B
| $41.2M | 0.04% |
738,066
-288,517
| -28% | -$15.4M |
|
540
Genpact
G
$5.96B
| $41.2M | 0.04% |
1,432,309
-298,721
| -17% | -$8.5M |
|
541
Digital Realty Trust
DLR
$70.8B
| $41.1M | 0.04% |
347,629
+129,599
| +59% | +$15M |
|
|
BBT
542
Beacon Financial Corp
BBT
$2.69B
| $41.1M | 0.04% |
1,061,154
+158,961
| +18% | +$5.6M |
|
543
PUT
Air Products & Chemicals
APD
$65.2B
| $40.8M | 0.04% |
270,000
+75,800
| +39% | +$11.1M |
|
544
Twilio
TWLO
$29.8B
| $40.8M | 0.04% |
1,367,745
+371,055
| +37% | +$11.1M |
|
545
PUT
Equinix
EQIX
$102B
| $40.7M | 0.04% |
91,100
-52,100
| -36% | -$23.3M |
|
546
Suncor Energy
SU
$77.9B
| $40.6M | 0.04% |
1,161,048
-165,228
| -12% | -$5.27M |
|
547
PUT
LyondellBasell Industries
LYB
$19.6B
| $40.4M | 0.03% |
408,300
+87,200
| +27% | +$7.84M |
|
548
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $40.3M | 0.03% |
420,678
+2,084
| +0.5% | +$193K |
|
|
WP
549
DELISTED
Worldpay, Inc.
WP
| $40.2M | 0.03% |
571,000
+69,454
| +14% | +$4.73M |
|
550
Pegasystems
PEGA
$5.16B
| $40.1M | 0.03% |
1,389,930
+236,890
| +21% | +$6.85M |
|
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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.