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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 | |
|---|---|---|---|---|---|---|
576
PUT
Truist Financial
TFC
$64.8B
| $37.7M | 0.03% |
802,500
+162,800
| +25% | +$7.48M |
|
577
PUT
eBay
EBAY
$48.4B
| $37.7M | 0.03% |
979,100
+160,500
| +20% | +$5.84M |
|
578
PUT
HCA Healthcare
HCA
$88.2B
| $37.6M | 0.03% |
471,900
+85,400
| +22% | +$6.87M |
|
579
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $37.5M | 0.03% |
486,462
+6,588
| +1% | +$497K |
|
580
Dollar Tree
DLTR
$24.9B
| $37.5M | 0.03% |
431,627
-83,082
| -16% | -$6.34M |
|
581
Newell Brands
NWL
$2.58B
| $37.5M | 0.03% |
877,922
-828,186
| -49% | -$40.5M |
|
582
Steel Dynamics
STLD
$38.7B
| $37.3M | 0.03% |
1,082,425
-319,167
| -23% | -$11.2M |
|
583
Teleflex
TFX
$6.22B
| $37.2M | 0.03% |
153,712
-51,753
| -25% | -$11.3M |
|
|
SPR
584
DELISTED
Spirit AeroSystems
SPR
| $37.2M | 0.03% |
478,523
-41,516
| -8% | -$2.87M |
|
585
CNO Financial Group
CNO
$5.17B
| $37.2M | 0.03% |
1,592,157
-324,355
| -17% | -$7.25M |
|
586
Argan
AGX
$8.74B
| $37.1M | 0.03% |
551,806
+467,871
| +557% | +$29.4M |
|
587
PUT
Yum! Brands
YUM
$41.2B
| $37.1M | 0.03% |
503,900
+81,100
| +19% | +$6.1M |
|
588
Macy's
M
$6.88B
| $36.9M | 0.03% |
1,692,388
-34,228
| -2% | -$753K |
|
589
Korn Ferry
KFY
$4.22B
| $36.9M | 0.03% |
936,121
-331,195
| -26% | -$11.4M |
|
590
CALL
Wells Fargo
WFC
$270B
| $36.9M | 0.03% |
668,800
+137,600
| +26% | +$7.31M |
|
|
VSM
591
DELISTED
Versum Materials, Inc.
VSM
| $36.5M | 0.03% |
940,402
-188,403
| -17% | -$6.74M |
|
592
Boston Scientific
BSX
$69.4B
| $36.4M | 0.03% |
1,248,581
+2,622
| +0.2% | +$72.4K |
|
593
PUT
Baxter International
BAX
$14.2B
| $36.4M | 0.03% |
580,100
+150,600
| +35% | +$9.3M |
|
594
Expedia Group
EXPE
$38.3B
| $36.3M | 0.03% |
251,983
-415,875
| -62% | -$61.6M |
|
595
ITT
ITT
$18.3B
| $36.2M | 0.03% |
818,450
-243,263
| -23% | -$10M |
|
|
JOYY
596
JOYY Inc
JOYY
$3.79B
| $36M | 0.03% |
414,330
-654,032
| -61% | -$47.5M |
|
597
BCE
BCE
$20.3B
| $35.8M | 0.03% |
766,398
-44,467
| -5% | -$2.08M |
|
598
Cognizant
CTSH
$25.4B
| $35.7M | 0.03% |
492,614
+206,421
| +72% | +$14.5M |
|
599
Aptiv
APTV
$9.93B
| $35.7M | 0.03% |
362,328
-246,284
| -40% | -$23.2M |
|
600
MarketAxess Holdings
MKTX
$5.71B
| $35.5M | 0.03% |
192,657
+160,755
| +504% | +$30.8M |
|
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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.