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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 | |
|---|---|---|---|---|---|---|
951
PUT
PPG Industries
PPG
$26.5B
| $17M | 0.01% |
156,900
-349,100
| -69% | -$37.2M |
|
952
CALL
Netflix
NFLX
$309B
| $17M | 0.01% |
940,000
+283,000
| +43% | +$4.94M |
|
953
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $17M | 0.01% |
+125,000
| New | +$15.7M |
|
954
PUT
Intercontinental Exchange
ICE
$84.1B
| $17M | 0.01% |
247,200
-381,400
| -61% | -$25.1M |
|
955
CALL
Nike
NKE
$63B
| $16.9M | 0.01% |
326,900
+69,500
| +27% | +$3.9M |
|
956
CALL
Lockheed Martin
LMT
$133B
| $16.9M | 0.01% |
54,500
+15,400
| +39% | +$4.59M |
|
957
PUT
Equity Residential
EQR
$25.4B
| $16.8M | 0.01% |
254,800
-264,400
| -51% | -$17.7M |
|
958
CALL
Thermo Fisher Scientific
TMO
$214B
| $16.8M | 0.01% |
88,700
+17,500
| +25% | +$3.17M |
|
959
CALL
Honeywell
HON
$78.6B
| $16.8M | 0.01% |
130,847
+42,619
| +48% | +$5.29M |
|
|
AGN
960
CALL
DELISTED
Allergan plc
AGN
| $16.7M | 0.01% |
81,700
+18,000
| +28% | +$4.19M |
|
961
CubeSmart
CUBE
$9.45B
| $16.7M | 0.01% |
644,861
+14,407
| +2% | +$357K |
|
962
iShares MBS ETF
MBB
$39.1B
| $16.7M | 0.01% |
155,922
+12,322
| +9% | +$1.32M |
|
963
Public Storage
PSA
$61.1B
| $16.6M | 0.01% |
77,795
-43,602
| -36% | -$9.01M |
|
964
PUT
Nucor
NUE
$62.6B
| $16.6M | 0.01% |
296,800
+8,800
| +3% | +$497K |
|
|
WCC
965
WESCO International
WCC
$18.2B
| $16.6M | 0.01% |
285,368
| – | – |
|
966
Titan International
TWI
$471M
| $16.6M | 0.01% |
1,635,990
-928,785
| -36% | -$9.67M |
|
967
Chord Energy
CHRD
$7.32B
| $16.6M | 0.01% |
1,818,248
+642,218
| +55% | +$5.03M |
|
968
Cal-Maine
CALM
$4.02B
| $16.5M | 0.01% |
400,970
+20,866
| +5% | +$779K |
|
969
Allison Transmission
ALSN
$9.8B
| $16.5M | 0.01% |
438,950
+402,894
| +1,117% | +$14.7M |
|
970
PUT
Royal Caribbean
RCL
$87.6B
| $16.5M | 0.01% |
+138,800
| New | +$16.2M |
|
971
Bio-Rad Laboratories Class A
BIO
$9.3B
| $16.3M | 0.01% |
73,463
+22,755
| +45% | +$5.12M |
|
972
Jack Henry & Associates
JKHY
$11B
| $16.3M | 0.01% |
158,673
| – | – |
|
973
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $16.3M | 0.01% |
183,658
-126,548
| -41% | -$11.2M |
|
974
Delek Logistics
DKL
$3.04B
| $16.3M | 0.01% |
521,396
-6,800
| -1% | -$214K |
|
975
Bright Horizons
BFAM
$3.97B
| $16.3M | 0.01% |
188,975
-54,412
| -22% | -$4.34M |
|
Similar funds
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.