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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 | |
|---|---|---|---|---|---|---|
|
GGP
876
DELISTED
GGP Inc.
GGP
| $19.6M | 0.02% |
945,411
-430,768
| -31% | -$9.43M |
|
877
CALL
Eli Lilly
LLY
$1.04T
| $19.6M | 0.02% |
229,300
+64,600
| +39% | +$5.3M |
|
878
Pilgrim's Pride
PPC
$6.33B
| $19.6M | 0.02% |
688,271
-108,391
| -14% | -$2.85M |
|
879
Universal Health Services
UHS
$10.4B
| $19.5M | 0.02% |
175,449
-32,462
| -16% | -$3.65M |
|
|
SBNY
880
DELISTED
Signature Bank
SBNY
| $19.4M | 0.02% |
151,850
-276,125
| -65% | -$36.3M |
|
881
Vanguard FTSE Europe ETF
VGK
$31.1B
| $19.4M | 0.02% |
332,612
+105,687
| +47% | +$6M |
|
882
Sociedad Química y Minera de Chile
SQM
$20B
| $19.4M | 0.02% |
348,457
+104,535
| +43% | +$4.69M |
|
883
PUT
Public Storage
PSA
$61.1B
| $19.4M | 0.02% |
90,500
-99,800
| -52% | -$20.6M |
|
884
PUT
Ventas
VTR
$47.5B
| $19.3M | 0.02% |
297,000
-336,100
| -53% | -$22.7M |
|
885
Cooper Companies
COO
$14.6B
| $19.3M | 0.02% |
326,200
-5,044
| -2% | -$308K |
|
886
American Airlines Group
AAL
$11B
| $19.2M | 0.02% |
405,296
+21,274
| +6% | +$1.03M |
|
887
Aflac
AFL
$63.9B
| $19.2M | 0.02% |
472,252
-80,540
| -15% | -$3.24M |
|
888
Grupo Cibest SA
CIB
$21.4B
| $19.2M | 0.02% |
418,793
-53,656
| -11% | -$2.42M |
|
889
EastGroup Properties
EGP
$10.9B
| $19.1M | 0.02% |
217,259
| – | – |
|
890
Ferrari
RACE
$71.5B
| $19.1M | 0.02% |
173,027
+100,583
| +139% | +$10.7M |
|
|
SSNI
891
DELISTED
Silver Spring Networks, Inc.
SSNI
| $19.1M | 0.02% |
1,181,315
+1,004,779
| +569% | +$12.6M |
|
892
Canadian Natural Resources
CNQ
$93.3B
| $19.1M | 0.02% |
1,166,397
-324,381
| -22% | -$4.97M |
|
|
FITB
893
PUT
Fifth Third Bancorp
FITB
$52.2B
| $19M | 0.02% |
677,500
+125,900
| +23% | +$3.34M |
|
894
PUT
Boston Scientific
BSX
$69.2B
| $18.9M | 0.02% |
648,800
+120,900
| +23% | +$3.34M |
|
895
Service Corp International
SCI
$11.6B
| $18.8M | 0.02% |
546,026
-65,145
| -11% | -$2.26M |
|
|
MFGP
896
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $18.8M | 0.02% |
+487,923
| New | +$18.8M |
|
|
TECD
897
DELISTED
Tech Data Corp
TECD
| $18.8M | 0.02% |
211,277
+92,471
| +78% | +$9.12M |
|
898
United Airlines
UAL
$43.1B
| $18.7M | 0.02% |
307,208
+8,904
| +3% | +$593K |
|
|
DATA
899
DELISTED
Tableau Software, Inc.
DATA
| $18.7M | 0.02% |
249,669
-24,936
| -9% | -$1.73M |
|
900
PUT
Autodesk
ADSK
$50.7B
| $18.7M | 0.02% |
166,500
+98,700
| +146% | +$10.9M |
|
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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.