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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 | |
|---|---|---|---|---|---|---|
|
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
| $35.5M | 0.03% |
21,667
+10,249
| +90% | +$15.1M |
|
602
CALL
3M
MMM
$93.9B
| $35.5M | 0.03% |
202,124
+55,973
| +38% | +$9.7M |
|
603
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $35.5M | 0.03% |
+398,400
| New | +$33.4M |
|
|
ALXN
604
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.4M | 0.03% |
252,418
-75,029
| -23% | -$10.2M |
|
605
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
| $35.4M | 0.03% |
250,419
| – | – |
|
606
Consolidated Edison
ED
$39.9B
| $35.3M | 0.03% |
438,040
-43,539
| -9% | -$3.6M |
|
607
Progressive
PGR
$124B
| $35.3M | 0.03% |
729,900
+19,490
| +3% | +$912K |
|
|
608
PUT
Consolidated Edison
ED
$39.9B
| $35.2M | 0.03% |
436,900
+80,200
| +22% | +$6.64M |
|
609
Verisk Analytics
VRSK
$24.6B
| $35M | 0.03% |
420,450
+124,986
| +42% | +$10.4M |
|
|
CIM
610
Chimera Investment
CIM
$990M
| $34.9M | 0.03% |
614,568
-75,975
| -11% | -$4.31M |
|
611
PUT
S&P Global
SPGI
$121B
| $34.8M | 0.03% |
222,400
-216,000
| -49% | -$32.8M |
|
612
Energizer
ENR
$1.54B
| $34.7M | 0.03% |
754,599
+29,576
| +4% | +$1.33M |
|
|
HIFR
613
DELISTED
InfraREIT, Inc.
HIFR
| $34.7M | 0.03% |
1,551,505
-157,449
| -9% | -$3.38M |
|
614
Goodyear
GT
$1.99B
| $34.6M | 0.03% |
1,041,647
-59,097
| -5% | -$1.92M |
|
|
TCP
615
DELISTED
TC Pipelines LP
TCP
| $34.5M | 0.03% |
660,370
+298
| +0% | +$16.1K |
|
|
CCMP
616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.5M | 0.03% |
431,879
+12,261
| +3% | +$903K |
|
617
Avery Dennison
AVY
$13.4B
| $34.5M | 0.03% |
350,985
+6,666
| +2% | +$627K |
|
|
CSRA
618
DELISTED
CSRA Inc.
CSRA
| $34.5M | 0.03% |
1,067,590
-211,336
| -17% | -$6.81M |
|
619
SLM Corp
SLM
$5.17B
| $34.4M | 0.03% |
2,995,644
-222,701
| -7% | -$2.42M |
|
620
Equity Residential
EQR
$25.4B
| $34.3M | 0.03% |
519,832
+15,010
| +3% | +$1M |
|
621
Essex Property Trust
ESS
$18.5B
| $34.3M | 0.03% |
134,916
-16
| -0% | -$4.18K |
|
622
PUT
American Airlines Group
AAL
$11B
| $34.2M | 0.03% |
720,800
+173,000
| +32% | +$8.37M |
|
623
Trane Technologies
TT
$106B
| $34.2M | 0.03% |
383,433
+204,940
| +115% | +$18.1M |
|
624
CALL
Procter & Gamble
PG
$342B
| $34.2M | 0.03% |
375,700
+129,300
| +52% | +$11.8M |
|
625
Kraft Heinz
KHC
$30.5B
| $34.2M | 0.03% |
440,705
+261,067
| +145% | +$21.8M |
|
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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.