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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 | |
|---|---|---|---|---|---|---|
1026
Douglas Emmett
DEI
$1.96B
| $14.4M | 0.01% |
365,566
| – | – |
|
1027
CALL
Texas Instruments
TXN
$257B
| $14.4M | 0.01% |
160,100
+41,900
| +35% | +$3.45M |
|
|
CXO
1028
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.3M | 0.01% |
108,487
-89,165
| -45% | -$10.7M |
|
1029
CALL
Qualcomm
QCOM
$169B
| $14.3M | 0.01% |
275,600
+56,000
| +26% | +$2.96M |
|
|
INST
1030
DELISTED
Instructure, Inc.
INST
| $14.3M | 0.01% |
430,868
+314,120
| +269% | +$9.7M |
|
1031
Blackstone Mortgage Trust
BXMT
$2.35B
| $14.2M | 0.01% |
458,988
-552,502
| -55% | -$17.2M |
|
1032
CALL
Applied Materials
AMAT
$422B
| $14.2M | 0.01% |
272,800
+51,500
| +23% | +$2.33M |
|
1033
First Industrial Realty Trust
FR
$8.44B
| $14.2M | 0.01% |
471,904
+179,325
| +61% | +$5.42M |
|
|
FSB
1034
DELISTED
Franklin Financial Network, Inc.
FSB
| $14.2M | 0.01% |
398,149
-67,594
| -15% | -$2.39M |
|
1035
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $14.2M | 0.01% |
+250,000
| New | +$13.4M |
|
1036
Insperity
NSP
$1.94B
| $14.2M | 0.01% |
322,278
+22,938
| +8% | +$908K |
|
|
BEAT
1037
DELISTED
BioTelemetry, Inc.
BEAT
| $14.1M | 0.01% |
427,459
-205,077
| -32% | -$7.1M |
|
|
PRAH
1038
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.1M | 0.01% |
184,561
-106,544
| -37% | -$8.05M |
|
1039
Hilton Worldwide
HLT
$72.7B
| $14.1M | 0.01% |
202,343
+877
| +0.4% | +$55.9K |
|
1040
Ormat Technologies
ORA
$6.57B
| $14M | 0.01% |
230,047
-9,743
| -4% | -$562K |
|
1041
Stantec
STN
$8.32B
| $14M | 0.01% |
506,069
-411
| -0.1% | -$10.9K |
|
|
DCT
1042
DELISTED
DCT Industrial Trust Inc.
DCT
| $14M | 0.01% |
241,053
-6,385
| -3% | -$362K |
|
1043
Brown & Brown
BRO
$23.7B
| $13.9M | 0.01% |
577,844
-263,446
| -31% | -$5.91M |
|
1044
Xcel Energy
XEL
$47.8B
| $13.9M | 0.01% |
293,604
+32,432
| +12% | +$1.56M |
|
1045
AngloGold Ashanti
AU
$44.4B
| $13.9M | 0.01% |
1,493,787
+76,317
| +5% | +$738K |
|
|
LVLT
1046
DELISTED
Level 3 Communications Inc
LVLT
| $13.9M | 0.01% |
260,252
+53
| +0% | +$2.95K |
|
1047
CALL
Northrop Grumman
NOC
$80.2B
| $13.9M | 0.01% |
48,200
+14,800
| +44% | +$3.98M |
|
1048
CALL
Lowe's Companies
LOW
$122B
| $13.8M | 0.01% |
173,200
+14,300
| +9% | +$1.09M |
|
1049
RLJ Lodging Trust
RLJ
$1.81B
| $13.8M | 0.01% |
628,717
+330,962
| +111% | +$6.82M |
|
|
CXO
1050
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 0.01% |
105,000
+2,900
| +3% | +$349K |
|
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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.