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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 | |
|---|---|---|---|---|---|---|
1176
AutoZone
AZO
$50.1B
| $10.6M | 0.01% |
17,825
-1,665
| -9% | -$887K |
|
|
RTEC
1177
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | 0.01% |
403,284
+91,751
| +29% | +$2.15M |
|
1178
CALL
Duke Energy
DUK
$96.6B
| $10.6M | 0.01% |
126,200
+44,600
| +55% | +$3.82M |
|
|
CMD
1179
DELISTED
Cantel Medical Corporation
CMD
| $10.6M | 0.01% |
112,242
-37,412
| -25% | -$2.95M |
|
1180
Leggett & Platt
LEG
$1.31B
| $10.5M | 0.01% |
220,782
-5,838
| -3% | -$282K |
|
|
TAHO
1181
DELISTED
Tahoe Resources Inc
TAHO
| $10.5M | 0.01% |
1,996,790
-203,591
| -9% | -$1.11M |
|
1182
Revvity
RVTY
$12.7B
| $10.4M | 0.01% |
151,467
+10,464
| +7% | +$702K |
|
1183
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.4M | 0.01% |
205,000
| – | – |
|
1184
Enviri
NVRI
$630M
| $10.4M | 0.01% |
498,620
+1,747
| +0.4% | +$29.8K |
|
|
EQM
1185
DELISTED
EQM Midstream Partners, LP
EQM
| $10.4M | 0.01% |
138,794
+33,094
| +31% | +$2.49M |
|
1186
WPP
WPP
$5.6B
| $10.4M | 0.01% |
112,087
+5,578
| +5% | +$547K |
|
|
SVC
1187
Service Properties Trust
SVC
$1.09B
| $10.4M | 0.01% |
72,835
+20,504
| +39% | +$2.89M |
|
1188
PUT
Northern Trust
NTRS
$33.7B
| $10.4M | 0.01% |
112,600
-107,600
| -49% | -$9.72M |
|
1189
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $10.3M | 0.01% |
296,347
-21,308
| -7% | -$723K |
|
1190
Integra LifeSciences
IART
$1.33B
| $10.3M | 0.01% |
204,492
-90,589
| -31% | -$4.65M |
|
1191
Tapestry
TPR
$32.7B
| $10.3M | 0.01% |
255,355
+121,138
| +90% | +$5.34M |
|
|
VTLE
1192
DELISTED
Vital Energy
VTLE
| $10.3M | 0.01% |
39,757
+10,151
| +34% | +$2.46M |
|
1193
Donaldson
DCI
$11.4B
| $10.2M | 0.01% |
222,521
-607
| -0.3% | -$28.1K |
|
|
SYKE
1194
DELISTED
SYKES Enterprises Inc
SYKE
| $10.2M | 0.01% |
350,316
-75,500
| -18% | -$2.24M |
|
1195
TotalEnergies
TTE
$191B
| $10.2M | 0.01% |
17,607,413
-597,949
| -3% | -$332K |
|
1196
SBA Communications
SBAC
$19.4B
| $10.2M | 0.01% |
+70,521
| New | +$10M |
|
1197
CALL
EOG Resources
EOG
$71.4B
| $10.2M | 0.01% |
105,000
+23,900
| +29% | +$2.16M |
|
1198
PUT
Ameriprise Financial
AMP
$49.5B
| $10.1M | 0.01% |
68,300
-113,500
| -62% | -$15.8M |
|
1199
CALL
Cigna
CI
$72.7B
| $10.1M | 0.01% |
53,900
+17,800
| +49% | +$3.17M |
|
1200
PUT
Viatris
VTRS
$19B
| $10.1M | 0.01% |
320,500
+2,000
| +0.6% | +$67.9K |
|
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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.