We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCC
776
DELISTED
Calgon Carbon Corp
CCC
| $25.7M | 0.02% |
+1,203,000
| New | +$18.2M |
|
777
CALL
McDonald's
MCD
$195B
| $25.7M | 0.02% |
164,300
-6,300
| -4% | -$987K |
|
778
Emcor
EME
$36.3B
| $25.7M | 0.02% |
+370,713
| New | +$24.5M |
|
779
Stepan Co
SCL
$1.46B
| $25.5M | 0.02% |
305,179
-25,056
| -8% | -$2.06M |
|
780
PUT
Synchrony
SYF
$25.8B
| $25.4M | 0.02% |
818,100
+197,000
| +32% | +$5.89M |
|
781
Newmont
NEM
$110B
| $25.4M | 0.02% |
677,088
-243,884
| -26% | -$8.86M |
|
782
Whirlpool
WHR
$2.93B
| $25.3M | 0.02% |
137,158
-116,991
| -46% | -$20.9M |
|
783
CALL
Intel
INTC
$510B
| $25.3M | 0.02% |
663,100
+136,900
| +26% | +$4.87M |
|
784
Illumina
ILMN
$30.2B
| $25.2M | 0.02% |
130,250
-10,212
| -7% | -$1.9M |
|
785
PUT
Ford
F
$56.3B
| $25.2M | 0.02% |
2,108,200
+605,000
| +40% | +$6.82M |
|
786
Cousins Properties
CUZ
$5.06B
| $25.2M | 0.02% |
673,883
-8,017
| -1% | -$293K |
|
787
GATX Corp
GATX
$6.34B
| $25.2M | 0.02% |
408,874
-35,533
| -8% | -$2.19M |
|
788
CMS Energy
CMS
$22.4B
| $24.9M | 0.02% |
537,899
+49,235
| +10% | +$2.32M |
|
789
CALL
Booking.com
BKNG
$160B
| $24.9M | 0.02% |
340,000
+65,000
| +24% | +$4.93M |
|
790
Scotiabank
BNS
$108B
| $24.9M | 0.02% |
387,643
-101,815
| -21% | -$6.33M |
|
791
JetBlue
JBLU
$2.4B
| $24.8M | 0.02% |
1,339,541
-232,700
| -15% | -$4.88M |
|
|
B
792
Barrick Mining
B
$68.8B
| $24.7M | 0.02% |
1,538,258
+442,264
| +40% | +$7.4M |
|
793
CALL
DuPont de Nemours
DD
$19.9B
| $24.7M | 0.02% |
140,815
+111,120
| +374% | +$18.5M |
|
794
CALL
Medtronic
MDT
$110B
| $24.7M | 0.02% |
317,100
+73,000
| +30% | +$6.06M |
|
795
Euronet Worldwide
EEFT
$2.83B
| $24.7M | 0.02% |
260,104
-13,900
| -5% | -$1.32M |
|
796
ArcelorMittal
MT
$56.8B
| $24.6M | 0.02% |
954,262
| – | – |
|
797
Air Products & Chemicals
APD
$65.7B
| $24.6M | 0.02% |
162,372
-24,846
| -13% | -$3.64M |
|
798
CALL
Adobe
ADBE
$103B
| $24.3M | 0.02% |
163,200
+31,200
| +24% | +$4.66M |
|
799
Hudbay
HBM
$11.5B
| $24.3M | 0.02% |
3,284,726
+39,361
| +1% | +$296K |
|
800
Eagle Materials
EXP
$6.7B
| $24.3M | 0.02% |
+227,514
| New | +$21.7M |
|
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.