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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Freeport-McMoran
FCX
$95.8B
| $13.2M | 0.01% |
941,000
+100,100
| +12% | +$1.41M |
|
1077
Fresenius Medical Care
FMS
$12.8B
| $13.2M | 0.01% |
+270,241
| New | +$12.8M |
|
|
RSO
1078
DELISTED
Resource Capital Corp.
RSO
| $13.2M | 0.01% |
1,221,000
| – | – |
|
1079
iShares Latin America 40 ETF
ILF
$3.81B
| $13.1M | 0.01% |
373,496
+226,555
| +154% | +$7.65M |
|
1080
CALL
AbbVie
ABBV
$431B
| $13.1M | 0.01% |
147,100
+48,400
| +49% | +$3.68M |
|
1081
APA Corp
APA
$12.9B
| $13.1M | 0.01% |
284,919
-1,461,697
| -84% | -$64.4M |
|
1082
AllianceBernstein
AB
$3.47B
| $13M | 0.01% |
536,812
-5,890
| -1% | -$142K |
|
|
DMC
1083
Del Monte Corp
DMC
$1.41B
| $13M | 0.01% |
285,736
-154,342
| -35% | -$7.49M |
|
1084
Installed Building Products
IBP
$6.45B
| $13M | 0.01% |
199,858
-23,131
| -10% | -$1.3M |
|
1085
Mercado Libre
MELI
$92.1B
| $12.9M | 0.01% |
49,985
+778
| +2% | +$206K |
|
1086
CALL
Salesforce
CRM
$151B
| $12.9M | 0.01% |
138,100
+27,700
| +25% | +$2.55M |
|
1087
Brink's
BCO
$4.58B
| $12.7M | 0.01% |
150,822
+21,415
| +17% | +$1.63M |
|
|
RYAM.PRA
1088
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $12.7M | 0.01% |
120,000
-34,000
| -22% | -$3.69M |
|
|
SGY
1089
DELISTED
Stone Energy
SGY
| $12.6M | 0.01% |
429,325
| – | – |
|
1090
PVH
PVH
$4.03B
| $12.6M | 0.01% |
100,105
-90,579
| -48% | -$11M |
|
|
IBA
1091
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $12.6M | 0.01% |
189,506
+6,528
| +4% | +$407K |
|
1092
ABM Industries
ABM
$2.84B
| $12.6M | 0.01% |
301,971
+281,216
| +1,355% | +$12M |
|
|
PTLA
1093
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.6M | 0.01% |
233,103
+7,763
| +3% | +$456K |
|
1094
Tyler Technologies
TYL
$12.5B
| $12.5M | 0.01% |
71,869
-23,381
| -25% | -$4.02M |
|
1095
PUT
Zimmer Biomet
ZBH
$18.7B
| $12.5M | 0.01% |
109,798
-189,314
| -63% | -$21.9M |
|
1096
Steris
STE
$22.5B
| $12.5M | 0.01% |
141,046
| – | – |
|
|
POT
1097
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.01% |
648,842
+117,032
| +22% | +$2.09M |
|
|
RTN
1098
CALL
DELISTED
Raytheon Company
RTN
| $12.4M | 0.01% |
66,400
+22,700
| +52% | +$4M |
|
|
AGU
1099
DELISTED
Agrium
AGU
| $12.4M | 0.01% |
115,684
-116
| -0.1% | -$11.6K |
|
1100
Ryman Hospitality Properties
RHP
$7.91B
| $12.3M | 0.01% |
197,182
+11,579
| +6% | +$707K |
|
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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.