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 | |
|---|---|---|---|---|---|---|
551
Norfolk Southern
NSC
$75.6B
| $40M | 0.03% |
302,426
-195,040
| -39% | -$23.7M |
|
552
Sanmina
SANM
$10.4B
| $39.9M | 0.03% |
1,073,157
-131,743
| -11% | -$4.92M |
|
553
CALL
Mastercard
MA
$500B
| $39.7M | 0.03% |
281,400
+59,800
| +27% | +$7.91M |
|
|
MASI
554
DELISTED
Masimo
MASI
| $39.7M | 0.03% |
458,132
-120,172
| -21% | -$10.6M |
|
555
National Fuel Gas
NFG
$7.87B
| $39.6M | 0.03% |
700,208
-229,776
| -25% | -$13.3M |
|
556
Abbott
ABT
$182B
| $39.6M | 0.03% |
742,362
+394,198
| +113% | +$19.8M |
|
557
PUT
Western Digital
WDC
$189B
| $39.4M | 0.03% |
603,553
+164,714
| +38% | +$10.9M |
|
558
CALL
ExxonMobil
XOM
$643B
| $39.4M | 0.03% |
480,800
+194,400
| +68% | +$15.4M |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $39.3M | 0.03% |
901,045
+117,996
| +15% | +$4.79M |
|
560
Open Text
OTEX
$6.34B
| $39.2M | 0.03% |
1,218,319
-105,721
| -8% | -$3.42M |
|
|
TEN
561
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $39M | 0.03% |
642,135
-185,538
| -22% | -$10.4M |
|
562
East-West Bancorp
EWBC
$18.1B
| $38.9M | 0.03% |
650,920
-98,570
| -13% | -$5.6M |
|
563
IDEX
IEX
$17.2B
| $38.9M | 0.03% |
320,021
+2,488
| +0.8% | +$291K |
|
564
T-Mobile US
TMUS
$190B
| $38.7M | 0.03% |
627,677
+182,112
| +41% | +$11.4M |
|
|
KITE
565
DELISTED
Kite Pharma, Inc.
KITE
| $38.5M | 0.03% |
214,270
+156,001
| +268% | +$21.7M |
|
566
PUT
Zoetis
ZTS
$31.9B
| $38.4M | 0.03% |
602,200
+121,000
| +25% | +$7.58M |
|
567
Alcoa
AA
$11.8B
| $38.4M | 0.03% |
822,937
+38,883
| +5% | +$1.55M |
|
|
CNH
568
CNH Industrial
CNH
$13.4B
| $38.1M | 0.03% |
3,648,230
+714,060
| +24% | +$7.2M |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $38M | 0.03% |
806,196
-204,449
| -20% | -$9.49M |
|
570
DexCom
DXCM
$32.9B
| $38M | 0.03% |
3,104,400
-193,004
| -6% | -$3.41M |
|
|
MNR
571
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $37.9M | 0.03% |
2,342,847
-316,677
| -12% | -$4.95M |
|
|
FIT
572
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $37.9M | 0.03% |
5,440,776
+1,096,000
| +25% | +$6.38M |
|
573
Regal Rexnord
RRX
$14.1B
| $37.8M | 0.03% |
478,215
-95,212
| -17% | -$7.6M |
|
574
Global Payments
GPN
$23.6B
| $37.8M | 0.03% |
397,295
-137,273
| -26% | -$12.9M |
|
575
IPG Photonics
IPGP
$3.7B
| $37.7M | 0.03% |
203,839
+115,924
| +132% | +$19.3M |
|
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.