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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 | |
|---|---|---|---|---|---|---|
1051
Synopsys
SNPS
$77.9B
| $13.8M | 0.01% |
171,639
+40,894
| +31% | +$3.17M |
|
1052
Jabil
JBL
$36.5B
| $13.8M | 0.01% |
481,861
+20,200
| +4% | +$611K |
|
1053
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $13.7M | 0.01% |
332,726
-109,954
| -25% | -$4.38M |
|
1054
HCA Healthcare
HCA
$88.1B
| $13.7M | 0.01% |
172,238
+53,996
| +46% | +$4.34M |
|
1055
CALL
Biogen
BIIB
$30.2B
| $13.7M | 0.01% |
43,700
+11,300
| +35% | +$3.35M |
|
|
CPN
1056
DELISTED
Calpine Corporation
CPN
| $13.7M | 0.01% |
+927,600
| New | +$13.2M |
|
1057
Children's Place
PLCE
$57.1M
| $13.7M | 0.01% |
115,740
-25,885
| -18% | -$2.78M |
|
1058
PUT
Walmart Inc
WMT
$887B
| $13.7M | 0.01% |
525,000
| – | – |
|
|
FISV
1059
PUT
Fiserv Inc
FISV
$28.1B
| $13.7M | 0.01% |
211,800
-311,200
| -60% | -$19.3M |
|
|
BRSL
1060
Brightstar Lottery PLC
BRSL
$2B
| $13.6M | 0.01% |
555,911
-123,434
| -18% | -$2.52M |
|
1061
Lamb Weston
LW
$7.19B
| $13.6M | 0.01% |
289,352
+15,472
| +6% | +$694K |
|
|
AET
1062
CALL
DELISTED
Aetna Inc
AET
| $13.6M | 0.01% |
85,300
+15,900
| +23% | +$2.48M |
|
1063
Pool Corp
POOL
$7.35B
| $13.6M | 0.01% |
125,301
-35,497
| -22% | -$3.84M |
|
|
CHL
1064
DELISTED
China Mobile Limited
CHL
| $13.5M | 0.01% |
266,766
+12,728
| +5% | +$678K |
|
|
JBTM
1065
JBT Marel
JBTM
$6.4B
| $13.5M | 0.01% |
133,142
-46,354
| -26% | -$4.27M |
|
1066
Rogers Corp
ROG
$2.39B
| $13.5M | 0.01% |
100,932
-34,055
| -25% | -$4.04M |
|
1067
PUT
KeyCorp
KEY
$24.4B
| $13.5M | 0.01% |
714,700
+64,100
| +10% | +$1.16M |
|
|
PPBI
1068
DELISTED
Pacific Premier Bancorp
PPBI
| $13.4M | 0.01% |
356,174
+56,305
| +19% | +$2.03M |
|
1069
State Street
STT
$51.3B
| $13.4M | 0.01% |
140,568
+1,329
| +1% | +$124K |
|
1070
D.R. Horton
DHI
$40.7B
| $13.4M | 0.01% |
336,085
-25,490
| -7% | -$929K |
|
1071
Itron
ITRI
$4.54B
| $13.4M | 0.01% |
172,747
-129,164
| -43% | -$9.37M |
|
|
AAMI
1072
Acadian Asset Management
AAMI
$3.27B
| $13.3M | 0.01% |
892,790
-23,033
| -3% | -$329K |
|
1073
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $13.3M | 0.01% |
349,410
+25,283
| +8% | +$970K |
|
1074
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.3M | 0.01% |
57,442
-68,697
| -54% | -$15.6M |
|
1075
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$749M
| $13.2M | 0.01% |
246,900
+64,300
| +35% | +$1.53M |
|
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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.