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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 | |
|---|---|---|---|---|---|---|
826
PUT
Newell Brands
NWL
$2.63B
| $22.1M | 0.02% |
516,800
+142,200
| +38% | +$6.95M |
|
827
Reliance Steel & Aluminium
RS
$21.5B
| $21.9M | 0.02% |
287,804
-70,206
| -20% | -$5.13M |
|
828
AvalonBay Communities
AVB
$27.1B
| $21.9M | 0.02% |
122,616
+41,429
| +51% | +$7.76M |
|
|
KNL
829
DELISTED
Knoll, Inc.
KNL
| $21.7M | 0.02% |
1,087,259
-650,936
| -37% | -$12.2M |
|
|
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.7M | 0.02% |
501,976
-8,797
| -2% | -$351K |
|
831
KBR
KBR
$4.58B
| $21.7M | 0.02% |
1,212,510
-1,486,014
| -55% | -$24M |
|
832
Yum! Brands
YUM
$41.6B
| $21.6M | 0.02% |
293,265
+105,421
| +56% | +$7.93M |
|
833
PUT
Williams Companies
WMB
$87.8B
| $21.5M | 0.02% |
717,100
+222,700
| +45% | +$6.78M |
|
834
CSX Corp
CSX
$94.7B
| $21.5M | 0.02% |
1,188,681
-696,099
| -37% | -$11.9M |
|
835
Pembina Pipeline
PBA
$27.4B
| $21.5M | 0.02% |
613,539
+154,911
| +34% | +$5.17M |
|
|
WSTC
836
DELISTED
West Corporation
WSTC
| $21.5M | 0.02% |
914,367
+104,086
| +13% | +$2.43M |
|
|
MNK
837
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.3M | 0.02% |
569,680
+273,300
| +92% | +$10.9M |
|
|
AL
838
DELISTED
Air Lease Corp
AL
| $21.3M | 0.02% |
499,419
-58,304
| -10% | -$2.33M |
|
|
CLVS
839
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.3M | 0.02% |
257,984
+115,991
| +82% | +$9.2M |
|
840
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $21.1M | 0.02% |
400,667
+81,614
| +26% | +$4.31M |
|
|
NDRM
841
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $21.1M | 0.02% |
+541,544
| New | +$19.9M |
|
842
PUT
M&T Bank
MTB
$36.4B
| $21M | 0.02% |
130,700
-128,500
| -50% | -$20.2M |
|
843
CNA Financial
CNA
$14.2B
| $21M | 0.02% |
418,684
+105,815
| +34% | +$5.29M |
|
844
Xerox
XRX
$412M
| $21M | 0.02% |
630,174
-139,263
| -18% | -$4.38M |
|
845
Cognex
CGNX
$11.8B
| $20.9M | 0.02% |
379,676
+69,628
| +22% | +$3.54M |
|
846
Alexandria Real Estate Equities
ARE
$8.62B
| $20.9M | 0.02% |
175,954
+24
| +0% | +$2.88K |
|
847
Universal Insurance Holdings
UVE
$1.23B
| $20.8M | 0.02% |
904,388
+9,771
| +1% | +$222K |
|
848
United Parcel Service
UPS
$91.5B
| $20.7M | 0.02% |
172,637
-128,005
| -43% | -$14.6M |
|
849
Pentair
PNR
$11B
| $20.7M | 0.02% |
453,109
-199
| -0% | -$8.55K |
|
850
eBay
EBAY
$49.4B
| $20.7M | 0.02% |
537,054
+101,058
| +23% | +$3.67M |
|
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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.