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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 | |
|---|---|---|---|---|---|---|
801
PUT
Dollar General
DG
$28B
| $24.2M | 0.02% |
298,400
+23,000
| +8% | +$1.72M |
|
802
Burlington
BURL
$23.2B
| $24.1M | 0.02% |
252,288
-64,433
| -20% | -$5.66M |
|
803
FIVE9
FIVN
$2.27B
| $24.1M | 0.02% |
1,006,569
-170,564
| -14% | -$3.7M |
|
804
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $24M | 0.02% |
1,032,300
-335,900
| -25% | -$7.74M |
|
805
PUT
Roper Technologies
ROP
$39B
| $24M | 0.02% |
98,600
-112,800
| -53% | -$26.5M |
|
806
CALL
GE Aerospace
GE
$396B
| $24M | 0.02% |
207,076
+47,596
| +30% | +$5.75M |
|
|
NSH
807
DELISTED
NuStar GP Holdings LLC
NSH
| $23.9M | 0.02% |
1,086,850
-13,650
| -1% | -$305K |
|
808
Deutsche Bank
DB
$71.5B
| $23.9M | 0.02% |
1,385,857
-461,051
| -25% | -$7.99M |
|
809
PUT
Archer Daniels Midland
ADM
$37.4B
| $23.9M | 0.02% |
561,600
+107,800
| +24% | +$4.54M |
|
|
CSOD
810
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.9M | 0.02% |
587,320
-91,990
| -14% | -$3.4M |
|
811
PUT
Parker-Hannifin
PH
$126B
| $23.8M | 0.02% |
135,800
-84,200
| -38% | -$13.8M |
|
812
PUT
Monster Beverage
MNST
$92.4B
| $23.7M | 0.02% |
858,600
+289,200
| +51% | +$7.8M |
|
813
Melco Resorts & Entertainment
MLCO
$2.19B
| $23.5M | 0.02% |
975,275
+132,775
| +16% | +$2.88M |
|
814
PUT
Incyte
INCY
$24.3B
| $23.4M | 0.02% |
200,300
+48,700
| +32% | +$6.16M |
|
815
PUT
PACCAR
PCAR
$70.2B
| $23.4M | 0.02% |
484,200
+150,300
| +45% | +$6.78M |
|
816
Azenta
AZTA
$1.47B
| $23.1M | 0.02% |
760,820
-259,227
| -25% | -$6.67M |
|
817
West Pharmaceutical
WST
$24.7B
| $23M | 0.02% |
239,125
-33,010
| -12% | -$2.99M |
|
|
DYN.PRA
818
DELISTED
Dynegy Inc.
DYN.PRA
| $23M | 0.02% |
695,590
| – | – |
|
819
FMC
FMC
$1.35B
| $22.9M | 0.02% |
295,410
-10,210
| -3% | -$733K |
|
|
HDP
820
DELISTED
Hortonworks, Inc.
HDP
| $22.8M | 0.02% |
1,342,579
+102,396
| +8% | +$1.54M |
|
821
Hartford Financial Services
HIG
$39.4B
| $22.8M | 0.02% |
410,436
-88,264
| -18% | -$4.8M |
|
822
Range Resources
RRC
$8.91B
| $22.5M | 0.02% |
1,152,057
+205,476
| +22% | +$3.97M |
|
823
Cooper-Standard Automotive
CPS
$553M
| $22.5M | 0.02% |
194,356
-27,568
| -12% | -$2.86M |
|
|
SWNC
824
DELISTED
Southwestern Energy Company
SWNC
| $22.2M | 0.02% |
1,556,785
| – | – |
|
825
Universal Corp
UVV
$1.3B
| $22.1M | 0.02% |
386,283
-3,805
| -1% | -$227K |
|
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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.