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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 | |
|---|---|---|---|---|---|---|
626
CALL
Amgen
AMGN
$220B
| $34.1M | 0.03% |
183,000
+49,200
| +37% | +$8.72M |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $34.1M | 0.03% |
655,164
-97,173
| -13% | -$5.08M |
|
|
MRSH
628
PUT
Marsh
MRSH
$91.3B
| $34M | 0.03% |
406,000
-181,000
| -31% | -$14.3M |
|
|
NP
629
DELISTED
Neenah, Inc. Common Stock
NP
| $33.9M | 0.03% |
396,520
-83,921
| -17% | -$6.65M |
|
630
Littelfuse
LFUS
$11.7B
| $33.9M | 0.03% |
+173,066
| New | +$31.4M |
|
631
Credicorp
BAP
$31.4B
| $33.9M | 0.03% |
165,260
+121,695
| +279% | +$23.9M |
|
|
ANDV
632
DELISTED
Andeavor
ANDV
| $33.8M | 0.03% |
327,467
-44,587
| -12% | -$4.39M |
|
|
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
| $33.7M | 0.03% |
706,205
+234,117
| +50% | +$10.7M |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $33.6M | 0.03% |
257,343
+179,928
| +232% | +$21.9M |
|
635
Old National Bancorp
ONB
$10.3B
| $33.4M | 0.03% |
1,825,992
-293,410
| -14% | -$4.91M |
|
|
GWB
636
DELISTED
Great Western Bancorp, Inc.
GWB
| $33.4M | 0.03% |
808,546
-155,303
| -16% | -$5.92M |
|
637
POSCO
PKX
$16.6B
| $33.3M | 0.03% |
480,042
-111,500
| -19% | -$8.01M |
|
638
General Mills
GIS
$19.2B
| $33.1M | 0.03% |
640,033
+9,319
| +1% | +$511K |
|
639
Kinder Morgan
KMI
$69.3B
| $33.1M | 0.03% |
1,725,896
+847,226
| +96% | +$16.5M |
|
640
Baker Hughes
BKR
$61.2B
| $33M | 0.03% |
+900,694
| New | +$32M |
|
641
Lumen
LUMN
$6.26B
| $32.6M | 0.03% |
1,723,191
-573,960
| -25% | -$12.1M |
|
642
PUT
Emerson Electric
EMR
$91B
| $32.5M | 0.03% |
517,500
+123,200
| +31% | +$7.43M |
|
|
BWP
643
DELISTED
Boardwalk Pipeline Partners
BWP
| $32.5M | 0.03% |
2,211,769
-111,890
| -5% | -$1.77M |
|
644
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $32.5M | 0.03% |
420,142
-50,000
| -11% | -$3.76M |
|
645
PUT
Welltower
WELL
$171B
| $32.4M | 0.03% |
461,600
+95,100
| +26% | +$6.92M |
|
646
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $32.4M | 0.03% |
720,000
| – | – |
|
647
Lowe's Companies
LOW
$123B
| $32.3M | 0.03% |
404,142
-134,898
| -25% | -$10.3M |
|
|
WPXP
648
DELISTED
WPX Energy, Inc.
WPXP
| $32.3M | 0.03% |
605,055
-52,500
| -8% | -$2.54M |
|
649
Impinj
PI
$4.99B
| $32.3M | 0.03% |
775,896
+673,948
| +661% | +$28.4M |
|
650
Interface
TILE
$2.04B
| $32.2M | 0.03% |
1,471,966
-167,775
| -10% | -$3.27M |
|
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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.