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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 | |
|---|---|---|---|---|---|---|
1201
Watts Water Technologies
WTS
$12.6B
| $10M | 0.01% |
144,748
-48,209
| -25% | -$3.1M |
|
1202
CALL
General Dynamics
GD
$105B
| $10M | 0.01% |
48,700
+8,200
| +20% | +$1.64M |
|
1203
PUT
Progressive
PGR
$125B
| $9.97M | 0.01% |
206,000
-632,600
| -75% | -$29.6M |
|
|
ATH
1204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.97M | 0.01% |
185,254
+178,859
| +2,797% | +$9.25M |
|
1205
CALL
Emerson Electric
EMR
$87.5B
| $9.97M | 0.01% |
158,700
+35,000
| +28% | +$2.11M |
|
1206
CALL
Colgate-Palmolive
CL
$74.1B
| $9.94M | 0.01% |
136,500
+43,200
| +46% | +$3.11M |
|
1207
CALL
CSX Corp
CSX
$93.9B
| $9.92M | 0.01% |
548,700
+114,900
| +26% | +$1.97M |
|
1208
Fortinet
FTNT
$117B
| $9.92M | 0.01% |
1,383,540
-531,470
| -28% | -$4.04M |
|
1209
Southwest Gas
SWX
$6.69B
| $9.89M | 0.01% |
127,445
-11,476
| -8% | -$908K |
|
|
MFA
1210
MFA Financial
MFA
$919M
| $9.87M | 0.01% |
281,666
-24,885
| -8% | -$864K |
|
1211
United Therapeutics
UTHR
$22.6B
| $9.85M | 0.01% |
84,064
-3,357
| -4% | -$429K |
|
1212
Avis
CAR
$4.89B
| $9.84M | 0.01% |
+258,500
| New | +$8.69M |
|
|
IPG
1213
DELISTED
Interpublic Group of Companies
IPG
| $9.84M | 0.01% |
473,064
-68,510
| -13% | -$1.49M |
|
1214
AXIS Capital
AXS
$7.62B
| $9.8M | 0.01% |
171,053
-21,613
| -11% | -$1.33M |
|
1215
PUT
Skyworks Solutions
SWKS
$10.1B
| $9.76M | 0.01% |
95,800
+35,600
| +59% | +$3.69M |
|
|
AGR
1216
DELISTED
Avangrid, Inc.
AGR
| $9.75M | 0.01% |
205,544
+22,527
| +12% | +$1.05M |
|
1217
Preferred Bank
PFBC
$1.25B
| $9.63M | 0.01% |
159,543
+68,612
| +75% | +$3.78M |
|
1218
Jacobs Solutions
J
$16.9B
| $9.58M | 0.01% |
+198,677
| New | +$8.88M |
|
|
LOGM
1219
DELISTED
LogMein, Inc.
LOGM
| $9.57M | 0.01% |
87,006
+67,490
| +346% | +$7.57M |
|
1220
Ventas
VTR
$47.3B
| $9.56M | 0.01% |
146,847
+46,340
| +46% | +$3.12M |
|
1221
Bruker
BRKR
$7.8B
| $9.47M | 0.01% |
318,265
-27,330
| -8% | -$787K |
|
1222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.44M | 0.01% |
+168,296
| New | +$9.43M |
|
1223
RPM International
RPM
$14.8B
| $9.4M | 0.01% |
183,179
-80,303
| -30% | -$4.11M |
|
|
EGN
1224
DELISTED
Energen
EGN
| $9.39M | 0.01% |
171,762
-35,782
| -17% | -$1.82M |
|
|
NXTM
1225
DELISTED
NxStage Medical Inc.
NXTM
| $9.38M | 0.01% |
+340,000
| New | +$9.07M |
|
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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.