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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 | |
|---|---|---|---|---|---|---|
851
CALL
Coca-Cola
KO
$374B
| $20.6M | 0.02% |
458,500
+117,400
| +34% | +$5.34M |
|
852
CALL
Goldman Sachs
GS
$309B
| $20.6M | 0.02% |
87,000
+18,200
| +26% | +$4.11M |
|
853
CALL
Boeing
BA
$190B
| $20.6M | 0.02% |
81,000
+3,400
| +4% | +$793K |
|
|
PPL
854
PUT
PPL Corp
PPL
$26.5B
| $20.5M | 0.02% |
540,900
+74,600
| +16% | +$2.88M |
|
855
Hain Celestial
HAIN
$50.3M
| $20.5M | 0.02% |
498,559
-132,373
| -21% | -$5.47M |
|
856
Flex
FLEX
$45B
| $20.5M | 0.02% |
1,640,838
-645,574
| -28% | -$7.96M |
|
857
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.5M | 0.02% |
288,067
-52,375
| -15% | -$3.6M |
|
|
FITB
858
Fifth Third Bancorp
FITB
$52.2B
| $20.4M | 0.02% |
730,799
-3,225,001
| -82% | -$85.6M |
|
859
ManpowerGroup
MAN
$2.53B
| $20.4M | 0.02% |
173,428
+67,912
| +64% | +$7.6M |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $20.4M | 0.02% |
3,343,082
+60,377
| +2% | +$342K |
|
|
GG
861
DELISTED
Goldcorp Inc
GG
| $20.4M | 0.02% |
1,574,823
+80,382
| +5% | +$1.06M |
|
862
Charles River Laboratories
CRL
$12.6B
| $20.3M | 0.02% |
188,099
-79,318
| -30% | -$8.15M |
|
|
863
CALL
NVIDIA
NVDA
$5.31T
| $20.2M | 0.02% |
4,524,000
+1,708,000
| +61% | +$7.1M |
|
|
CA
864
DELISTED
CA, Inc.
CA
| $20.2M | 0.02% |
604,777
-256,467
| -30% | -$8.48M |
|
865
PUT
Newmont
NEM
$110B
| $20.2M | 0.02% |
537,700
+96,800
| +22% | +$3.52M |
|
866
CALL
PNC Financial Services
PNC
$102B
| $20.1M | 0.02% |
149,200
+40,100
| +37% | +$5.15M |
|
|
SJR
867
DELISTED
Shaw Communications Inc.
SJR
| $20.1M | 0.02% |
875,340
-262,510
| -23% | -$5.83M |
|
868
CALL
Union Pacific
UNP
$176B
| $19.9M | 0.02% |
172,000
+38,000
| +28% | +$4.08M |
|
869
CALL
Accenture
ACN
$104B
| $19.9M | 0.02% |
147,300
+41,500
| +39% | +$5.41M |
|
|
ATSG
870
DELISTED
Air Transport Services Group
ATSG
| $19.9M | 0.02% |
816,241
-198,102
| -20% | -$4.62M |
|
|
QTS
871
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.8M | 0.02% |
378,863
+238,863
| +171% | +$12.7M |
|
872
Trimble
TRMB
$13.7B
| $19.8M | 0.02% |
504,044
+155,391
| +45% | +$5.91M |
|
873
CALL
IBM
IBM
$222B
| $19.7M | 0.02% |
142,361
+39,644
| +39% | +$5.52M |
|
|
AHL
874
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.7M | 0.02% |
488,432
+11,730
| +2% | +$542K |
|
875
CALL
SLB Ltd
SLB
$74.1B
| $19.7M | 0.02% |
282,200
+57,200
| +25% | +$3.78M |
|
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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.