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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 | |
|---|---|---|---|---|---|---|
|
CHK
676
DELISTED
Chesapeake Energy Corporation
CHK
| $30.6M | 0.03% |
35,640
-5,059
| -12% | -$4.34M |
|
677
EnerSys
ENS
$6.92B
| $30.6M | 0.03% |
442,762
-137,117
| -24% | -$9.38M |
|
678
Ambev
ABEV
$46.8B
| $30.5M | 0.03% |
4,634,616
-291,030
| -6% | -$1.8M |
|
679
National Health Investors
NHI
$3.64B
| $30.5M | 0.03% |
394,800
+144,650
| +58% | +$11.3M |
|
680
Ulta Beauty
ULTA
$23.2B
| $30.5M | 0.03% |
134,969
-38,145
| -22% | -$9.18M |
|
|
LXFT
681
DELISTED
Luxoft Holding, Inc.
LXFT
| $30.5M | 0.03% |
637,539
+1,522
| +0.2% | +$82.7K |
|
682
PUT
Johnson Controls International
JCI
$93.1B
| $30.5M | 0.03% |
755,900
+130,400
| +21% | +$5.28M |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.4M | 0.03% |
788,111
+301,698
| +62% | +$10.2M |
|
684
PUT
Cardinal Health
CAH
$56B
| $30.4M | 0.03% |
453,800
+78,700
| +21% | +$5.56M |
|
|
B
685
DELISTED
Barnes Group Inc.
B
| $30.3M | 0.03% |
429,614
-146,358
| -25% | -$9.09M |
|
686
PUT
HP
HPQ
$26.1B
| $30.3M | 0.03% |
1,515,900
+209,700
| +16% | +$3.99M |
|
687
Comfort Systems
FIX
$61.1B
| $30.2M | 0.03% |
846,371
-305,771
| -27% | -$10.6M |
|
688
Canadian National Railway
CNI
$77.1B
| $30.2M | 0.03% |
365,192
+164,008
| +82% | +$13.3M |
|
689
Methode Electronics
MEI
$612M
| $30.1M | 0.03% |
711,412
-290,557
| -29% | -$11.5M |
|
|
PX
690
PUT
DELISTED
Praxair Inc
PX
| $30.1M | 0.03% |
215,400
+79,500
| +58% | +$10.6M |
|
691
PUT
Rockwell Automation
ROK
$50.1B
| $30.1M | 0.03% |
168,800
-57,600
| -25% | -$9.59M |
|
692
Essent Group
ESNT
$6.13B
| $30M | 0.03% |
739,681
-1,497
| -0.2% | -$57.9K |
|
|
FMBI
693
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.9M | 0.03% |
1,278,693
-208,294
| -14% | -$4.63M |
|
694
PUT
International Paper
IP
$22.4B
| $29.9M | 0.03% |
555,350
+148,262
| +36% | +$7.8M |
|
695
PUT
Estee Lauder
EL
$31.5B
| $29.8M | 0.03% |
276,000
+101,900
| +59% | +$10.5M |
|
696
PUT
Ross Stores
ROST
$81.2B
| $29.8M | 0.03% |
460,900
+152,400
| +49% | +$8.77M |
|
697
Silgan Holdings
SLGN
$4.51B
| $29.7M | 0.03% |
1,010,474
-110,764
| -10% | -$3.37M |
|
698
PUT
Moody's
MCO
$83.8B
| $29.7M | 0.03% |
213,500
+99,100
| +87% | +$13M |
|
699
Graphic Packaging
GPK
$3.52B
| $29.6M | 0.03% |
2,124,770
-433,436
| -17% | -$5.81M |
|
700
LiveRamp
RAMP
$2.3B
| $29.6M | 0.03% |
1,201,525
+307,015
| +34% | +$7.54M |
|
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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.