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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 | |
|---|---|---|---|---|---|---|
1126
Sonoco
SON
$5.64B
| $11.9M | 0.01% |
235,196
+207,320
| +744% | +$10.2M |
|
1127
CALL
Charter Communications
CHTR
$18.8B
| $11.8M | 0.01% |
32,600
+12,900
| +65% | +$4.8M |
|
|
MMP
1128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 0.01% |
166,665
+56,365
| +51% | +$3.89M |
|
|
ATVI
1129
CALL
DELISTED
Activision Blizzard
ATVI
| $11.8M | 0.01% |
183,400
+48,200
| +36% | +$3.01M |
|
1130
CALL
Elevance Health
ELV
$84.9B
| $11.8M | 0.01% |
62,200
+19,900
| +47% | +$3.79M |
|
1131
Weyerhaeuser
WY
$18.3B
| $11.8M | 0.01% |
346,875
+244,474
| +239% | +$8.03M |
|
1132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $11.8M | 0.01% |
125,204
+86,624
| +225% | +$8.11M |
|
1133
SPDR Gold Trust
GLD
$138B
| $11.8M | 0.01% |
96,914
-12,471
| -11% | -$1.52M |
|
|
TRTN
1134
DELISTED
Triton International Limited
TRTN
| $11.8M | 0.01% |
353,437
-24,619
| -7% | -$848K |
|
1135
Guidewire Software
GWRE
$13.3B
| $11.7M | 0.01% |
150,585
-115,850
| -43% | -$8.49M |
|
|
PMC
1136
DELISTED
PharMerica Corporation
PMC
| $11.7M | 0.01% |
399,591
+388,000
| +3,347% | +$10.9M |
|
1137
Loews
L
$23.7B
| $11.7M | 0.01% |
244,354
+50
| +0% | +$2.38K |
|
1138
CALL
Mondelez International
MDLZ
$80.1B
| $11.7M | 0.01% |
286,900
+40,700
| +17% | +$1.73M |
|
1139
The Greenbrier Companies
GBX
$1.48B
| $11.6M | 0.01% |
240,834
+76,161
| +46% | +$3.38M |
|
1140
PUT
Prologis
PLD
$130B
| $11.6M | 0.01% |
182,400
-397,400
| -69% | -$24.5M |
|
1141
Dolby
DLB
$5.71B
| $11.6M | 0.01% |
200,915
-16,722
| -8% | -$876K |
|
1142
CALL
ConocoPhillips
COP
$142B
| $11.5M | 0.01% |
230,300
+51,000
| +28% | +$2.29M |
|
1143
CALL
NextEra Energy
NEE
$176B
| $11.5M | 0.01% |
314,000
+27,600
| +10% | +$1.01M |
|
1144
Raymond James Financial
RJF
$34.4B
| $11.5M | 0.01% |
204,470
+21,842
| +12% | +$1.18M |
|
1145
PUT
MetLife
MET
$64.3B
| $11.5M | 0.01% |
221,200
-754,603
| -77% | -$36.7M |
|
1146
RPC Inc
RES
$1.31B
| $11.5M | 0.01% |
462,970
-123,550
| -21% | -$2.57M |
|
1147
Huntsman Corp
HUN
$1.78B
| $11.5M | 0.01% |
418,402
-104,466
| -20% | -$2.78M |
|
|
CMA
1148
DELISTED
Comerica
CMA
| $11.4M | 0.01% |
150,117
+42,991
| +40% | +$3.08M |
|
1149
Cameco
CCJ
$40.8B
| $11.4M | 0.01% |
1,183,011
+61,580
| +5% | +$611K |
|
|
FOLD
1150
DELISTED
Amicus Therapeutics
FOLD
| $11.4M | 0.01% |
+754,759
| New | +$9.98M |
|
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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.