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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
+765.1%
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 | |
|---|---|---|---|---|---|---|
751
Chubb
CB
$136B
| $27.4M | 0.02% |
192,469
+32,533
| +20% | +$4.71M |
|
752
Methanex
MEOH
$4.02B
| $27.4M | 0.02% |
545,600
-249,800
| -31% | -$11.8M |
|
|
STI
753
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $27.3M | 0.02% |
457,300
+87,300
| +24% | +$4.93M |
|
754
Boston Properties
BXP
$11.2B
| $27.2M | 0.02% |
221,503
-26,550
| -11% | -$3.22M |
|
755
CALL
CVS Health
CVS
$126B
| $27.2M | 0.02% |
334,200
+35,700
| +12% | +$2.82M |
|
756
CGI
GIB
$15B
| $27.1M | 0.02% |
524,286
-42,188
| -7% | -$2.17M |
|
757
Tetra Tech
TTEK
$8.78B
| $27.1M | 0.02% |
2,912,245
+763,475
| +36% | +$6.71M |
|
|
VWR
758
DELISTED
VWR Corporation
VWR
| $27.1M | 0.02% |
817,248
| – | – |
|
759
PUT
AvalonBay Communities
AVB
$27.1B
| $27M | 0.02% |
151,600
-99,500
| -40% | -$18.6M |
|
760
CALL
Verizon
VZ
$193B
| $26.8M | 0.02% |
540,600
+89,600
| +20% | +$4.22M |
|
761
PUT
United Airlines
UAL
$43.1B
| $26.8M | 0.02% |
439,400
+23,100
| +6% | +$1.54M |
|
|
BIG
762
DELISTED
Big Lots, Inc.
BIG
| $26.7M | 0.02% |
498,764
-25,201
| -5% | -$1.24M |
|
763
Kilroy Realty
KRC
$4.5B
| $26.7M | 0.02% |
375,554
-60,504
| -14% | -$4.25M |
|
764
HDFC Bank
HDB
$123B
| $26.6M | 0.02% |
1,105,332
+721,168
| +188% | +$17.1M |
|
765
Kimberly-Clark
KMB
$37.4B
| $26.6M | 0.02% |
225,726
+115,507
| +105% | +$14.1M |
|
766
Carter's
CRI
$1.47B
| $26.5M | 0.02% |
268,151
-31,406
| -10% | -$2.8M |
|
767
Teradyne
TER
$60.9B
| $26.4M | 0.02% |
708,022
-658,005
| -48% | -$22.8M |
|
|
FL
768
DELISTED
Foot Locker
FL
| $26.4M | 0.02% |
749,153
-139,414
| -16% | -$5.86M |
|
769
Marriott Vacations Worldwide
VAC
$3.49B
| $26.3M | 0.02% |
211,551
-52,628
| -20% | -$6.06M |
|
|
FTRPR
770
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $26.3M | 0.02% |
1,366,815
| – | – |
|
|
TWO
771
Two Harbors Investment
TWO
$1.26B
| $26.3M | 0.02% |
325,934
+18,644
| +6% | +$1.49M |
|
772
Insteel Industries
IIIN
$635M
| $26.3M | 0.02% |
1,006,123
-281,533
| -22% | -$7.6M |
|
|
PARA
773
PUT
DELISTED
Paramount Global Class B
PARA
| $26M | 0.02% |
449,000
+104,900
| +30% | +$6.63M |
|
774
Houlihan Lokey
HLI
$8.96B
| $25.9M | 0.02% |
661,177
+14,230
| +2% | +$520K |
|
775
Sun Communities
SUI
$14.7B
| $25.8M | 0.02% |
300,686
| – | – |
|
Similar funds
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.