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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$198B
| $215M | 0.19% |
3,819,750
-328,348
| -8% | -$17.2M |
|
102
PUT
Amgen
AMGN
$208B
| $208M | 0.18% |
1,115,900
+240,400
| +27% | +$42.6M |
|
103
PUT
Verizon
VZ
$195B
| $208M | 0.18% |
4,196,800
+791,200
| +23% | +$37.2M |
|
104
PUT
AbbVie
ABBV
$443B
| $205M | 0.18% |
2,305,200
+539,100
| +31% | +$41M |
|
105
Medtronic
MDT
$109B
| $204M | 0.18% |
2,621,829
+981,042
| +60% | +$81.4M |
|
106
Tesla
TSLA
$1.23T
| $203M | 0.18% |
8,931,585
+41,640
| +0.5% | +$961K |
|
107
HP
HPQ
$24.9B
| $200M | 0.17% |
9,998,275
+1,184,248
| +13% | +$22.5M |
|
108
DXC Technology
DXC
$1.82B
| $197M | 0.17% |
2,648,391
+132,831
| +5% | +$9.42M |
|
109
Adobe
ADBE
$99.5B
| $197M | 0.17% |
1,317,976
-328,165
| -20% | -$49M |
|
110
PUT
Coca-Cola
KO
$377B
| $195M | 0.17% |
4,338,700
+812,100
| +23% | +$36.9M |
|
111
Booking.com
BKNG
$149B
| $193M | 0.17% |
2,636,825
-1,056,900
| -29% | -$80.2M |
|
112
PUT
Walt Disney
DIS
$167B
| $193M | 0.17% |
1,957,000
+391,000
| +25% | +$40.2M |
|
113
Ally Financial
ALLY
$13.2B
| $192M | 0.17% |
7,893,925
-414,356
| -5% | -$9.25M |
|
114
PUT
Bank of America
BAC
$435B
| $191M | 0.17% |
7,556,700
+878,000
| +13% | +$21.3M |
|
|
BDXA
115
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $191M | 0.16% |
3,455,250
+235,250
| +7% | +$13M |
|
116
Costco
COST
$422B
| $190M | 0.16% |
1,154,587
-34,297
| -3% | -$5.39M |
|
117
Quest Diagnostics
DGX
$25.7B
| $190M | 0.16% |
2,025,478
+193,475
| +11% | +$20.5M |
|
118
McKesson
MCK
$100B
| $189M | 0.16% |
1,231,702
+19,095
| +2% | +$2.98M |
|
|
AGN.PRA
119
DELISTED
Allergan plc
AGN.PRA
| $189M | 0.16% |
255,825
-5,945
| -2% | -$4.93M |
|
|
120
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $188M | 0.16% |
+750,000
| New | +$185M |
|
121
PUT
Comcast
CMCSA
$85B
| $188M | 0.16% |
4,893,200
+687,900
| +16% | +$27.1M |
|
122
EOG Resources
EOG
$79.2B
| $180M | 0.16% |
1,865,714
+71,936
| +4% | +$6.49M |
|
123
Tyson Foods
TSN
$20.4B
| $180M | 0.16% |
2,554,208
+526,478
| +26% | +$33.6M |
|
124
Elevance Health
ELV
$81.5B
| $180M | 0.16% |
947,072
+42,662
| +5% | +$8.12M |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179M | 0.15% |
2,952,100
-386,759
| -12% | -$21.6M |
|
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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.