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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Electronic Arts
EA
| $11.3M | 0.01% |
96,100
+19,900
| +26% | +$2.31M |
|
1152
Veeva Systems
VEEV
$35.4B
| $11.3M | 0.01% |
200,568
-35,874
| -15% | -$2.18M |
|
1153
PUT
Hartford Financial Services
HIG
$39.6B
| $11.2M | 0.01% |
202,800
+93,700
| +86% | +$5.1M |
|
1154
CALL
Chubb
CB
$137B
| $11.2M | 0.01% |
78,600
-6,500
| -8% | -$941K |
|
1155
Sherwin-Williams
SHW
$88.2B
| $11.2M | 0.01% |
93,570
+87,687
| +1,491% | +$10.1M |
|
|
LJPC
1156
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $11.2M | 0.01% |
320,720
-610
| -0.2% | -$19.6K |
|
1157
Equifax
EFX
$20.7B
| $11.2M | 0.01% |
105,212
-246,180
| -70% | -$32.6M |
|
1158
iShares MSCI World ETF
URTH
$8.2B
| $11.1M | 0.01% |
132,288
| – | – |
|
1159
Las Vegas Sands
LVS
$29.9B
| $11.1M | 0.01% |
173,176
-57,591
| -25% | -$3.57M |
|
|
AEUA
1160
DELISTED
Anadarko Petroleum Corporation
AEUA
| $11.1M | 0.01% |
279,500
| – | – |
|
1161
CALL
FedEx
FDX
$74.7B
| $11.1M | 0.01% |
49,000
+16,600
| +51% | +$3.53M |
|
|
SEP
1162
DELISTED
Spectra Engy Parters Lp
SEP
| $11M | 0.01% |
246,992
+64,892
| +36% | +$2.88M |
|
1163
CALL
Blackrock
BLK
$175B
| $10.9M | 0.01% |
24,400
+5,400
| +28% | +$2.3M |
|
1164
Ryder
R
$10.1B
| $10.8M | 0.01% |
128,276
-221
| -0.2% | -$16.7K |
|
1165
Analog Devices
ADI
$184B
| $10.8M | 0.01% |
125,519
-98,008
| -44% | -$7.91M |
|
1166
Cinemark Holdings
CNK
$4.4B
| $10.8M | 0.01% |
298,254
-62,030
| -17% | -$2.25M |
|
1167
CALL
Caterpillar
CAT
$395B
| $10.8M | 0.01% |
86,200
+38,900
| +82% | +$4.48M |
|
1168
PPG Industries
PPG
$26B
| $10.7M | 0.01% |
98,861
+25,601
| +35% | +$2.73M |
|
1169
Travel + Leisure Co
TNL
$4.74B
| $10.7M | 0.01% |
225,697
-16,425
| -7% | -$749K |
|
|
SCG
1170
DELISTED
Scana
SCG
| $10.7M | 0.01% |
221,396
-83,027
| -27% | -$5.09M |
|
|
PRSU
1171
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $10.7M | 0.01% |
175,466
-6,861
| -4% | -$364K |
|
1172
Sabra Healthcare REIT
SBRA
$5.34B
| $10.7M | 0.01% |
486,990
+434,506
| +828% | +$9.82M |
|
1173
MDU Resources
MDU
$4.34B
| $10.7M | 0.01% |
1,082,345
-358,911
| -25% | -$3.58M |
|
1174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $10.7M | 0.01% |
147,860
-24,000
| -14% | -$1.7M |
|
1175
Cheniere Energy
LNG
$55.7B
| $10.6M | 0.01% |
235,874
+62,128
| +36% | +$2.75M |
|
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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.