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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$213B
| $266M | 0.23% |
1,403,356
+146,422
| +12% | +$26.5M |
|
77
Altria Group
MO
$114B
| $261M | 0.23% |
4,117,345
+832,499
| +25% | +$55.5M |
|
78
Prudential Financial
PRU
$42.4B
| $257M | 0.22% |
2,419,476
-245,642
| -9% | -$26.3M |
|
79
CALL
Apple
AAPL
$4.54T
| $257M | 0.22% |
6,671,600
+1,513,200
| +29% | +$58.7M |
|
80
PUT
PepsiCo
PEP
$190B
| $257M | 0.22% |
2,302,000
+574,900
| +33% | +$66.4M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $255M | 0.22% |
1,602,536
-54,750
| -3% | -$8.55M |
|
82
Oracle
ORCL
$374B
| $252M | 0.22% |
5,219,400
-925,273
| -15% | -$46M |
|
83
IBM
IBM
$211B
| $249M | 0.22% |
1,797,092
-360,039
| -17% | -$50.2M |
|
84
PUT
GE Aerospace
GE
$374B
| $245M | 0.21% |
2,115,875
+522,865
| +33% | +$63.2M |
|
85
Estee Lauder
EL
$30.4B
| $244M | 0.21% |
2,264,803
+161,929
| +8% | +$16.6M |
|
86
Corning
GLW
$119B
| $243M | 0.21% |
8,107,317
-1,340,992
| -14% | -$39.7M |
|
87
PUT
AT&T
T
$159B
| $242M | 0.21% |
8,181,790
+1,330,752
| +19% | +$37.8M |
|
88
S&P Global
SPGI
$121B
| $242M | 0.21% |
1,547,928
+38,131
| +3% | +$5.8M |
|
|
89
PUT
NVIDIA
NVDA
$4.86T
| $239M | 0.21% |
53,576,000
+13,960,000
| +35% | +$58M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $238M | 0.21% |
1,632,611
+4,685
| +0.3% | +$638K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $237M | 0.2% |
3,063,586
+35,501
| +1% | +$2.84M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$137B
| $236M | 0.2% |
2,149,324
+575,003
| +37% | +$63.1M |
|
93
Microchip Technology
MCHP
$40.3B
| $231M | 0.2% |
5,144,168
+340,744
| +7% | +$14.3M |
|
94
Valero Energy
VLO
$90.1B
| $225M | 0.19% |
2,926,157
+100,736
| +4% | +$6.94M |
|
95
General Motors
GM
$80.4B
| $225M | 0.19% |
5,565,648
-1,052,183
| -16% | -$38.4M |
|
96
Caterpillar
CAT
$375B
| $222M | 0.19% |
1,777,835
-58,705
| -3% | -$6.76M |
|
97
PUT
McDonald's
MCD
$192B
| $221M | 0.19% |
1,410,200
+335,100
| +31% | +$52.5M |
|
98
PUT
3M
MMM
$90.9B
| $220M | 0.19% |
1,252,810
+254,509
| +25% | +$44.1M |
|
99
Walmart Inc
WMT
$885B
| $219M | 0.19% |
8,415,738
+489,144
| +6% | +$12.8M |
|
100
Starbucks
SBUX
$120B
| $218M | 0.19% |
4,066,584
+72,745
| +2% | +$4.03M |
|
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.