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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 | |
|---|---|---|---|---|---|---|
1001
Phillips 66
PSX
$82.4B
| $15.2M | 0.01% |
166,289
-111,909
| -40% | -$9.48M |
|
|
HTZ
1002
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.2M | 0.01% |
783,214
-1,415,196
| -64% | -$22.3M |
|
1003
CALL
American Tower
AMT
$79.7B
| $15.1M | 0.01% |
110,800
+31,100
| +39% | +$4.33M |
|
1004
Eagle Bancorp
EGBN
$855M
| $15.1M | 0.01% |
225,602
-92,711
| -29% | -$5.82M |
|
|
WBA
1005
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.01% |
195,400
+47,900
| +32% | +$3.84M |
|
1006
STAG Industrial
STAG
$7.14B
| $15M | 0.01% |
547,611
+181,078
| +49% | +$5.01M |
|
1007
Enbridge
ENB
$113B
| $15M | 0.01% |
360,457
+120,678
| +50% | +$4.91M |
|
1008
Compañía de Minas Buenaventura
BVN
$8.4B
| $15M | 0.01% |
1,174,060
-158,851
| -12% | -$2.01M |
|
1009
CALL
Morgan Stanley
MS
$340B
| $15M | 0.01% |
311,600
+160,400
| +106% | +$7.44M |
|
1010
CALL
American Express
AXP
$234B
| $15M | 0.01% |
165,700
+40,700
| +33% | +$3.5M |
|
1011
PUT
TE Connectivity
TEL
$63B
| $14.9M | 0.01% |
179,200
-245,000
| -58% | -$19.7M |
|
1012
Dave & Buster's
PLAY
$362M
| $14.9M | 0.01% |
283,583
+55,427
| +24% | +$3.3M |
|
1013
PUT
Tyson Foods
TSN
$20.4B
| $14.9M | 0.01% |
210,900
+8,400
| +4% | +$537K |
|
|
SXCP
1014
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $14.9M | 0.01% |
863,707
-11,750
| -1% | -$206K |
|
1015
Equity Lifestyle Properties
ELS
$12.6B
| $14.8M | 0.01% |
348,034
-88,920
| -20% | -$3.87M |
|
|
SVU
1016
DELISTED
SUPERVALU Inc.
SVU
| $14.8M | 0.01% |
680,096
+10,096
| +2% | +$224K |
|
1017
Granite Construction
GVA
$5.39B
| $14.8M | 0.01% |
255,061
-25,983
| -9% | -$1.37M |
|
1018
Charter Communications
CHTR
$18.5B
| $14.7M | 0.01% |
40,400
+2,133
| +6% | +$794K |
|
|
AVTA
1019
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.7M | 0.01% |
580,210
+203,693
| +54% | +$4.61M |
|
1020
J.M. Smucker
SJM
$12.7B
| $14.6M | 0.01% |
139,088
+8,060
| +6% | +$921K |
|
1021
PUT
Amphenol
APH
$213B
| $14.6M | 0.01% |
689,600
-683,600
| -50% | -$13.4M |
|
1022
MasTec
MTZ
$21.5B
| $14.5M | 0.01% |
313,012
-5,175
| -2% | -$225K |
|
1023
ResMed
RMD
$32.6B
| $14.5M | 0.01% |
188,398
+9,235
| +5% | +$706K |
|
|
NBIS
1024
Nebius Group N.V.
NBIS
$53.6B
| $14.5M | 0.01% |
444,690
-52,050
| -10% | -$1.59M |
|
1025
Invesco
IVZ
$14.2B
| $14.5M | 0.01% |
412,638
+192,019
| +87% | +$6.56M |
|
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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.