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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 | |
|---|---|---|---|---|---|---|
|
CNXM
726
DELISTED
CNX Midstream Partners LP
CNXM
| $28.3M | 0.02% |
1,784,223
-37,595
| -2% | -$685K |
|
727
PUT
Kinder Morgan
KMI
$69.3B
| $28.2M | 0.02% |
1,472,100
+177,900
| +14% | +$3.47M |
|
728
World Kinect Corp
WKC
$1.97B
| $28.2M | 0.02% |
831,792
-129,590
| -13% | -$4.62M |
|
729
PUT
Edwards Lifesciences
EW
$51.2B
| $28.2M | 0.02% |
773,400
+223,500
| +41% | +$8.52M |
|
730
CALL
Philip Morris
PM
$294B
| $28.2M | 0.02% |
253,800
+64,500
| +34% | +$7.51M |
|
731
PUT
Ecolab
ECL
$80.3B
| $28.1M | 0.02% |
218,700
-231,600
| -51% | -$30.5M |
|
732
Canadian Pacific Kansas City
CP
$80.4B
| $28M | 0.02% |
834,305
-24,670
| -3% | -$785K |
|
|
MDC
733
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.9M | 0.02% |
1,059,367
-101,584
| -9% | -$2.68M |
|
734
Idexx Laboratories
IDXX
$46.1B
| $27.9M | 0.02% |
179,479
+39,016
| +28% | +$6.17M |
|
|
TCF
735
DELISTED
TCF Financial Corporation
TCF
| $27.9M | 0.02% |
1,635,623
-422,760
| -21% | -$6.66M |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $27.8M | 0.02% |
696,631
+273,861
| +65% | +$10.1M |
|
737
Southern Company
SO
$107B
| $27.8M | 0.02% |
565,483
-169,413
| -23% | -$8.21M |
|
738
Zimmer Biomet
ZBH
$19B
| $27.7M | 0.02% |
243,833
+96,677
| +66% | +$11.2M |
|
739
CALL
Chevron
CVX
$371B
| $27.7M | 0.02% |
235,900
+108,700
| +85% | +$11.9M |
|
740
First Horizon
FHN
$12.4B
| $27.7M | 0.02% |
+1,445,900
| New | +$25.4M |
|
|
LION
741
DELISTED
Fidelity Southern Corporation
LION
| $27.7M | 0.02% |
1,171,074
-21,653
| -2% | -$478K |
|
742
Nike
NKE
$63B
| $27.7M | 0.02% |
533,658
+358,590
| +205% | +$20.1M |
|
743
PUT
Sherwin-Williams
SHW
$89.7B
| $27.6M | 0.02% |
231,600
-240,600
| -51% | -$27.6M |
|
744
Coca-Cola Europacific Partners
CCEP
$48B
| $27.6M | 0.02% |
664,074
+10,264
| +2% | +$435K |
|
|
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27.6M | 0.02% |
558,970
+21,070
| +4% | +$963K |
|
746
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $27.6M | 0.02% |
692,315
-248,685
| -26% | -$19M |
|
747
Brookdale Senior Living
BKD
$3.45B
| $27.5M | 0.02% |
2,598,200
+1,147,762
| +79% | +$14.5M |
|
748
XPO
XPO
$23.4B
| $27.5M | 0.02% |
1,173,449
+138,058
| +13% | +$2.89M |
|
749
Synchrony
SYF
$25.8B
| $27.5M | 0.02% |
885,532
+188,734
| +27% | +$5.64M |
|
750
CALL
PepsiCo
PEP
$189B
| $27.5M | 0.02% |
246,400
+69,600
| +39% | +$8.04M |
|
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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.