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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 | |
|---|---|---|---|---|---|---|
926
PACCAR
PCAR
$70.2B
| $17.9M | 0.02% |
370,304
+17,762
| +5% | +$801K |
|
|
WFT
927
DELISTED
Weatherford International plc
WFT
| $17.8M | 0.02% |
3,896,093
-2,330,695
| -37% | -$9.63M |
|
928
Ennis
EBF
$562M
| $17.8M | 0.02% |
907,482
-12,038
| -1% | -$230K |
|
929
Snap-on
SNA
$21.7B
| $17.8M | 0.02% |
119,495
-32,496
| -21% | -$4.88M |
|
930
Atmos Energy
ATO
$28.7B
| $17.8M | 0.02% |
212,366
+7,812
| +4% | +$674K |
|
931
PUT
Paychex
PAYX
$42.1B
| $17.8M | 0.02% |
296,800
+10,800
| +4% | +$617K |
|
932
CALL
AT&T
T
$158B
| $17.8M | 0.02% |
600,964
+156,497
| +35% | +$4.44M |
|
933
CALL
RTX Corp
RTX
$300B
| $17.8M | 0.02% |
243,117
+66,897
| +38% | +$4.95M |
|
|
ARI
934
Apollo Commercial Real Estate
ARI
$872M
| $17.7M | 0.02% |
976,708
+44,949
| +5% | +$814K |
|
|
HA
935
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.7M | 0.02% |
470,579
-8,087
| -2% | -$343K |
|
936
First Interstate BancSystem
FIBK
$3.63B
| $17.7M | 0.02% |
461,656
-97,292
| -17% | -$3.52M |
|
937
Timken Company
TKR
$9.1B
| $17.6M | 0.02% |
362,585
+157,839
| +77% | +$7.28M |
|
938
Domino's
DPZ
$12.1B
| $17.6M | 0.02% |
88,644
-34,137
| -28% | -$6.65M |
|
939
PUT
Devon Energy
DVN
$48.5B
| $17.6M | 0.02% |
478,500
-53,200
| -10% | -$1.72M |
|
940
MSCI
MSCI
$41.6B
| $17.6M | 0.02% |
150,265
+142,155
| +1,753% | +$15.8M |
|
|
BIVV
941
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $17.6M | 0.02% |
307,768
-5,946
| -2% | -$348K |
|
|
BUFF
942
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $17.5M | 0.02% |
618,951
+46,160
| +8% | +$1.13M |
|
943
NCR Voyix
VYX
$1.31B
| $17.5M | 0.02% |
758,855
+45,500
| +6% | +$1.05M |
|
944
Western Alliance Bancorporation
WAL
$9.05B
| $17.5M | 0.02% |
328,914
+1,517
| +0.5% | +$74.4K |
|
|
CVGW
945
DELISTED
Calavo Growers
CVGW
| $17.4M | 0.02% |
238,110
-1,905
| -0.8% | -$135K |
|
946
PUT
DXC Technology
DXC
$1.78B
| $17.4M | 0.02% |
234,090
+127,969
| +121% | +$9.08M |
|
|
NEWR
947
DELISTED
New Relic, Inc.
NEWR
| $17.4M | 0.02% |
349,085
-527,550
| -60% | -$24.9M |
|
|
X
948
DELISTED
US Steel
X
| $17.2M | 0.01% |
669,097
-401,973
| -38% | -$9.84M |
|
949
NOV
NOV
$6.95B
| $17.1M | 0.01% |
478,376
-1,136
| -0.2% | -$37.1K |
|
950
PUT
APA Corp
APA
$12.3B
| $17.1M | 0.01% |
372,400
-36,200
| -9% | -$1.6M |
|
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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.