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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $340M | 0.29% |
2,933,795
+750,333
| +34% | +$90.7M |
|
|
52
PUT
Citigroup
C
$222B
| $339M | 0.29% |
4,665,000
+1,602,100
| +52% | +$109M |
|
53
PUT
Boeing
BA
$171B
| $331M | 0.29% |
1,303,800
+369,500
| +40% | +$86.1M |
|
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $328M | 0.28% |
249,280
+250
| +0.1% | +$332K |
|
55
Salesforce
CRM
$151B
| $326M | 0.28% |
3,489,908
-41,333
| -1% | -$3.8M |
|
56
PepsiCo
PEP
$190B
| $326M | 0.28% |
2,923,170
+534,544
| +22% | +$61.8M |
|
57
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $326M | 0.28% |
12,592,660
+10,149,563
| +415% | +$253M |
|
58
Merck
MRK
$322B
| $323M | 0.28% |
5,281,705
+709,632
| +16% | +$43M |
|
59
iShares Russell 2000 ETF
IWM
$79.8B
| $321M | 0.28% |
2,167,719
+97,021
| +5% | +$13.7M |
|
60
PUT
Home Depot
HD
$331B
| $318M | 0.27% |
1,946,100
+491,100
| +34% | +$75.3M |
|
61
Baxter International
BAX
$13.5B
| $318M | 0.27% |
5,069,197
+153,874
| +3% | +$9.51M |
|
62
Walt Disney
DIS
$167B
| $308M | 0.27% |
3,129,085
+441,430
| +16% | +$45.4M |
|
63
Baidu
BIDU
$37.7B
| $301M | 0.26% |
1,213,769
+325,704
| +37% | +$71M |
|
64
Chevron
CVX
$392B
| $300M | 0.26% |
2,549,473
-562,700
| -18% | -$61.4M |
|
65
DuPont de Nemours
DD
$18.5B
| $297M | 0.26% |
1,694,707
+30,229
| +2% | +$5.04M |
|
|
66
PUT
Chevron
CVX
$392B
| $295M | 0.25% |
2,507,900
+515,500
| +26% | +$56.3M |
|
|
67
Boeing
BA
$171B
| $290M | 0.25% |
1,141,187
+48,668
| +4% | +$11.3M |
|
|
68
PUT
Wells Fargo
WFC
$261B
| $282M | 0.24% |
5,114,900
+750,300
| +17% | +$39.9M |
|
69
PUT
Visa
V
$684B
| $280M | 0.24% |
2,656,900
+714,700
| +37% | +$72.5M |
|
70
American Express
AXP
$227B
| $279M | 0.24% |
3,089,031
+17,082
| +0.6% | +$1.47M |
|
71
PUT
UnitedHealth
UNH
$376B
| $279M | 0.24% |
1,426,600
+322,100
| +29% | +$62.2M |
|
72
Texas Instruments
TXN
$252B
| $276M | 0.24% |
3,077,581
-83,642
| -3% | -$6.88M |
|
73
PUT
Philip Morris
PM
$297B
| $273M | 0.24% |
2,462,400
+496,600
| +25% | +$57.8M |
|
74
SLB Ltd
SLB
$73.6B
| $271M | 0.23% |
3,879,866
-196,193
| -5% | -$13M |
|
75
Morgan Stanley
MS
$331B
| $266M | 0.23% |
5,530,646
+36,389
| +0.7% | +$1.69M |
|
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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.