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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 | |
|---|---|---|---|---|---|---|
901
Intuitive Surgical
ISRG
$133B
| $18.7M | 0.02% |
482,391
-9,513
| -2% | -$1.04M |
|
902
CALL
Gilead Sciences
GILD
$164B
| $18.6M | 0.02% |
230,100
+87,100
| +61% | +$6.66M |
|
|
TRCO
903
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.6M | 0.02% |
455,971
| – | – |
|
904
Hanover Insurance
THG
$7.98B
| $18.6M | 0.02% |
192,117
-172,486
| -47% | -$16.4M |
|
|
FNSR
905
DELISTED
Finisar Corp
FNSR
| $18.6M | 0.02% |
837,113
-16,900
| -2% | -$414K |
|
906
Viatris
VTRS
$20.6B
| $18.5M | 0.02% |
590,093
+87,418
| +17% | +$2.97M |
|
907
Celanese
CE
$4.73B
| $18.5M | 0.02% |
177,247
+46,166
| +35% | +$4.54M |
|
908
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $18.4M | 0.02% |
768,606
-225,920
| -23% | -$5.23M |
|
909
CALL
Starbucks
SBUX
$121B
| $18.4M | 0.02% |
341,800
+86,400
| +34% | +$4.79M |
|
|
WPZ
910
DELISTED
Williams Partners L.P.
WPZ
| $18.4M | 0.02% |
471,826
+78,301
| +20% | +$3.09M |
|
911
Patrick Industries
PATK
$2.9B
| $18.3M | 0.02% |
489,591
-35,993
| -7% | -$1.19M |
|
912
L3Harris
LHX
$53.3B
| $18.3M | 0.02% |
138,758
-43
| -0% | -$5.16K |
|
913
PUT
AutoZone
AZO
$50.1B
| $18.3M | 0.02% |
30,700
+1,000
| +3% | +$533K |
|
|
PPL
914
PPL Corp
PPL
$26.3B
| $18.3M | 0.02% |
481,223
+145,426
| +43% | +$5.62M |
|
|
TSE
915
DELISTED
Trinseo
TSE
| $18.2M | 0.02% |
271,546
-9,978
| -4% | -$664K |
|
916
CF Industries
CF
$17.9B
| $18.2M | 0.02% |
516,323
+233,021
| +82% | +$7.19M |
|
917
Trinity Industries
TRN
$2.59B
| $18.2M | 0.02% |
790,427
-85,703
| -10% | -$1.77M |
|
918
United Rentals
URI
$72.3B
| $18M | 0.02% |
130,039
+94,542
| +266% | +$11.3M |
|
919
Ziff Davis
ZD
$1.94B
| $18M | 0.02% |
280,083
-496,453
| -64% | -$33.6M |
|
920
Conagra Brands
CAG
$7.18B
| $18M | 0.02% |
533,011
+86,313
| +19% | +$2.93M |
|
|
RP
921
DELISTED
RealPage, Inc.
RP
| $18M | 0.02% |
450,452
+90,215
| +25% | +$3.6M |
|
922
CALL
Costco
COST
$418B
| $17.9M | 0.02% |
109,200
+29,000
| +36% | +$4.56M |
|
923
TransUnion
TRU
$15.3B
| $17.9M | 0.02% |
378,702
-173,183
| -31% | -$7.92M |
|
924
CALL
United Parcel Service
UPS
$91.5B
| $17.9M | 0.02% |
149,000
+42,600
| +40% | +$4.84M |
|
|
PRXL
925
DELISTED
Parexel International Corp
PRXL
| $17.9M | 0.02% |
203,055
| – | – |
|
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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.