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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 | |
|---|---|---|---|---|---|---|
|
CSFL
976
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.3M | 0.01% |
606,843
-236,926
| -28% | -$5.89M |
|
977
Federal Realty Investment Trust
FRT
$10.5B
| $16.2M | 0.01% |
130,810
-16
| -0% | -$2.06K |
|
978
KeyCorp
KEY
$24.5B
| $16.2M | 0.01% |
862,819
-626,692
| -42% | -$11.3M |
|
|
WGL
979
DELISTED
Wgl Holdings
WGL
| $16.2M | 0.01% |
192,133
| – | – |
|
980
iShares MSCI Japan ETF
EWJ
$22.7B
| $16.1M | 0.01% |
288,992
-84,546
| -23% | -$4.61M |
|
981
TechnipFMC
FTI
$27.5B
| $16.1M | 0.01% |
774,946
-173,500
| -18% | -$3.48M |
|
982
Jazz Pharmaceuticals
JAZZ
$16.9B
| $15.9M | 0.01% |
108,791
-418
| -0.4% | -$63.2K |
|
983
PUT
Corning
GLW
$139B
| $15.9M | 0.01% |
531,700
+88,300
| +20% | +$2.61M |
|
|
VLP
984
DELISTED
Valero Energy Partners LP
VLP
| $15.9M | 0.01% |
363,642
+3,770
| +1% | +$166K |
|
985
American International
AIG
$42.1B
| $15.9M | 0.01% |
258,790
+70,461
| +37% | +$4.39M |
|
986
PUT
Kroger
KR
$34.8B
| $15.9M | 0.01% |
791,500
+155,500
| +24% | +$3.5M |
|
987
iShares US Treasury Bond ETF
GOVT
$43.6B
| $15.8M | 0.01% |
627,172
+234,702
| +60% | +$5.95M |
|
|
FIG
988
DELISTED
Fortress Investment Group Llc
FIG
| $15.8M | 0.01% |
1,976,536
| – | – |
|
989
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $15.7M | 0.01% |
350,849
-74,800
| -18% | -$3.29M |
|
990
CALL
Abbott
ABT
$184B
| $15.7M | 0.01% |
294,300
+58,100
| +25% | +$2.92M |
|
991
EPR Properties
EPR
$4.72B
| $15.7M | 0.01% |
224,466
-9,577
| -4% | -$674K |
|
992
CALL
PayPal
PYPL
$50.4B
| $15.5M | 0.01% |
242,800
+59,000
| +32% | +$3.53M |
|
993
CALL
Bristol-Myers Squibb
BMY
$131B
| $15.5M | 0.01% |
243,500
+56,800
| +30% | +$3.32M |
|
|
AMTD
994
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.5M | 0.01% |
317,325
-24,575
| -7% | -$1.1M |
|
995
Diamondback Energy
FANG
$52.4B
| $15.5M | 0.01% |
157,901
+54,987
| +53% | +$5.06M |
|
996
Advanced Energy
AEIS
$13.3B
| $15.4M | 0.01% |
190,231
-494
| -0.3% | -$35.8K |
|
997
Wendy's
WEN
$1.48B
| $15.4M | 0.01% |
988,592
+399,664
| +68% | +$6.12M |
|
998
Healthpeak Properties
DOC
$14.7B
| $15.3M | 0.01% |
550,484
+4,707
| +0.9% | +$142K |
|
|
GPOR
999
DELISTED
Gulfport Energy Corp.
GPOR
| $15.2M | 0.01% |
1,063,003
+678,003
| +176% | +$8.81M |
|
1000
Elbit Systems
ESLT
$40B
| $15.2M | 0.01% |
103,665
-56,052
| -35% | -$7.45M |
|
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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.