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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 | |
|---|---|---|---|---|---|---|
651
CALL
Comcast
CMCSA
$87.8B
| $32.2M | 0.03% |
837,300
+212,900
| +34% | +$8.39M |
|
652
Motorola Solutions
MSI
$72.7B
| $32.2M | 0.03% |
379,290
-39,923
| -10% | -$3.5M |
|
653
CAE Inc. Common Shares
CAE
$8.62B
| $32M | 0.03% |
1,835,280
-553,725
| -23% | -$9.34M |
|
654
Cintas
CTAS
$80.6B
| $32M | 0.03% |
886,348
-153,996
| -15% | -$5.13M |
|
655
Wabash National
WNC
$518M
| $31.9M | 0.03% |
1,399,777
-16,114
| -1% | -$339K |
|
|
MBT
656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.9M | 0.03% |
3,052,094
+1,297,673
| +74% | +$12M |
|
657
PUT
Stanley Black & Decker
SWK
$15.6B
| $31.8M | 0.03% |
210,600
+63,500
| +43% | +$9.13M |
|
658
Avista
AVA
$3.25B
| $31.8M | 0.03% |
613,299
+374,970
| +157% | +$18.7M |
|
|
XLNX
659
DELISTED
Xilinx Inc
XLNX
| $31.7M | 0.03% |
447,530
+80,415
| +22% | +$5.25M |
|
660
Fortis
FTS
$28.8B
| $31.6M | 0.03% |
882,247
-122,360
| -12% | -$4.41M |
|
661
PUT
Fidelity National Information Services
FIS
$22.1B
| $31.5M | 0.03% |
337,100
-281,300
| -45% | -$25.6M |
|
|
NYRT
662
DELISTED
New York REIT, Inc.
NYRT
| $31.4M | 0.03% |
399,727
-31,674
| -7% | -$2.63M |
|
|
APU
663
DELISTED
AmeriGas Partners, L.P.
APU
| $31.3M | 0.03% |
695,600
-89,500
| -11% | -$3.95M |
|
664
CALL
Merck
MRK
$317B
| $31.1M | 0.03% |
508,699
+117,690
| +30% | +$7.14M |
|
665
CALL
Cisco
CSCO
$479B
| $31.1M | 0.03% |
923,700
+113,700
| +14% | +$3.62M |
|
666
American Tower
AMT
$78.3B
| $31.1M | 0.03% |
227,181
-13,602
| -6% | -$1.89M |
|
|
CONE
667
DELISTED
CyrusOne Inc Common Stock
CONE
| $31M | 0.03% |
526,292
-92,350
| -15% | -$5.5M |
|
668
Voya Financial
VOYA
$9.08B
| $31M | 0.03% |
776,989
-209,766
| -21% | -$8.03M |
|
669
Skywest
SKYW
$4.6B
| $30.9M | 0.03% |
704,640
-40,240
| -5% | -$1.5M |
|
670
CALL
Walt Disney
DIS
$177B
| $30.8M | 0.03% |
312,500
+8,200
| +3% | +$844K |
|
|
RUTH
671
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $30.8M | 0.03% |
1,469,161
+622,386
| +74% | +$12.6M |
|
|
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.8M | 0.03% |
2,342,726
-516,607
| -18% | -$6.76M |
|
673
CALL
Altria Group
MO
$114B
| $30.7M | 0.03% |
484,500
+76,500
| +19% | +$5.1M |
|
674
Reinsurance Group of America
RGA
$15.5B
| $30.7M | 0.03% |
220,144
-62,933
| -22% | -$8.51M |
|
675
PUT
Sempra
SRE
$55.3B
| $30.7M | 0.03% |
537,200
-233,200
| -30% | -$13.5M |
|
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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.