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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 | |
|---|---|---|---|---|---|---|
1251
iShares Gold Trust
IAU
$66B
| $8.71M | 0.01% |
353,800
| – | – |
|
1252
Dominion Energy
D
$58.8B
| $8.7M | 0.01% |
113,062
+3,130
| +3% | +$243K |
|
1253
Mid-America Apartment Communities
MAA
$15.5B
| $8.68M | 0.01% |
81,201
+14,250
| +21% | +$1.5M |
|
1254
Spectrum Brands
SPB
$2.03B
| $8.68M | 0.01% |
81,898
-11,332
| -12% | -$1.27M |
|
1255
CALL
Halliburton
HAL
$27.1B
| $8.66M | 0.01% |
188,200
+37,400
| +25% | +$1.57M |
|
|
FISV
1256
Fiserv Inc
FISV
$28.9B
| $8.64M | 0.01% |
133,978
-204,928
| -60% | -$12.7M |
|
1257
Aon
AON
$76.5B
| $8.62M | 0.01% |
59,024
+542
| +0.9% | +$75.6K |
|
1258
Monolithic Power Systems
MPWR
$66.8B
| $8.62M | 0.01% |
80,864
+3,169
| +4% | +$322K |
|
1259
PUT
DTE Energy
DTE
$29.1B
| $8.59M | 0.01% |
94,000
+63,097
| +204% | +$5.85M |
|
1260
Aramark
ARMK
$14.8B
| $8.58M | 0.01% |
292,678
-271,993
| -48% | -$7.89M |
|
1261
Invesco Mortgage Capital
IVR
$758M
| $8.57M | 0.01% |
50,046
+5,583
| +13% | +$941K |
|
|
WIFI
1262
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.54M | 0.01% |
399,711
-165,892
| -29% | -$3.05M |
|
1263
BGC Group
BGC
$4.97B
| $8.54M | 0.01% |
917,234
-205,576
| -18% | -$1.72M |
|
1264
CALL
Crown Castle
CCI
$32.7B
| $8.5M | 0.01% |
85,000
+28,000
| +49% | +$2.86M |
|
1265
CALL
TJX Companies
TJX
$179B
| $8.49M | 0.01% |
230,400
+56,200
| +32% | +$2M |
|
|
TSRO
1266
DELISTED
TESARO, Inc.
TSRO
| $8.49M | 0.01% |
65,765
-4,900
| -7% | -$608K |
|
1267
Clorox
CLX
$12.8B
| $8.43M | 0.01% |
63,868
+51,534
| +418% | +$6.92M |
|
|
LLL
1268
DELISTED
L3 Technologies, Inc.
LLL
| $8.2M | 0.01% |
+43,525
| New | +$7.81M |
|
1269
CALL
Delta Air Lines
DAL
$60.5B
| $8.19M | 0.01% |
169,800
+32,200
| +23% | +$1.6M |
|
1270
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $8.17M | 0.01% |
169,463
+99,809
| +143% | +$4.79M |
|
1271
A.O. Smith
AOS
$8.56B
| $8.17M | 0.01% |
137,467
-10,141
| -7% | -$569K |
|
|
JUNO
1272
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.17M | 0.01% |
+182,057
| New | +$6.21M |
|
1273
Cedar Fair
FUN
$1.61B
| $8.15M | 0.01% |
127,120
+19,005
| +18% | +$1.27M |
|
1274
CBRE Group
CBRE
$42.7B
| $8.14M | 0.01% |
214,850
-14,379
| -6% | -$529K |
|
1275
Cincinnati Financial
CINF
$27.5B
| $8.13M | 0.01% |
106,200
-49,059
| -32% | -$3.73M |
|
Similar funds
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.