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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1301
DELISTED
Univar Solutions Inc.
UNVR
| $7.59M | 0.01% |
262,390
-203,156
| -44% | -$5.83M |
|
1302
NeoGenomics
NEO
$2B
| $7.57M | 0.01% |
679,942
-27,966
| -4% | -$272K |
|
|
UCTT
1303
Ultra Clean Holdings
UCTT
$3.77B
| $7.56M | 0.01% |
246,871
+14,382
| +6% | +$340K |
|
1304
Ligand Pharmaceuticals
LGND
$6.22B
| $7.53M | 0.01% |
88,673
-21,052
| -19% | -$1.67M |
|
|
EGRX
1305
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.53M | 0.01% |
126,252
-21,924
| -15% | -$1.33M |
|
1306
CALL
Illinois Tool Works
ITW
$85.2B
| $7.52M | 0.01% |
50,800
+7,500
| +17% | +$1.07M |
|
1307
Targa Resources
TRGP
$56.9B
| $7.48M | 0.01% |
158,127
+72,611
| +85% | +$3.3M |
|
1308
Rexford Industrial Realty
REXR
$8.19B
| $7.47M | 0.01% |
261,000
| – | – |
|
|
CIT
1309
DELISTED
CIT Group Inc.
CIT
| $7.45M | 0.01% |
151,871
+120,540
| +385% | +$5.67M |
|
1310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $7.45M | 0.01% |
66,522
-73,165
| -52% | -$8.15M |
|
1311
ProPetro Holding
PUMP
$1.36B
| $7.4M | 0.01% |
515,745
+91,920
| +22% | +$1.15M |
|
|
REV
1312
PUT
DELISTED
Revlon, Inc.
REV
| $7.37M | 0.01% |
+300,000
| New | +$5.8M |
|
1313
PUT
VF Corp
VFC
$5.87B
| $7.34M | 0.01% |
+122,661
| New | +$7.08M |
|
1314
CALL
Kimberly-Clark
KMB
$36.3B
| $7.33M | 0.01% |
62,300
+15,300
| +33% | +$1.87M |
|
1315
CALL
HP
HPQ
$25.8B
| $7.32M | 0.01% |
366,600
+29,600
| +9% | +$563K |
|
1316
Hasbro
HAS
$12.9B
| $7.31M | 0.01% |
74,858
+58,066
| +346% | +$5.89M |
|
|
COL
1317
PUT
DELISTED
Rockwell Collins
COL
| $7.29M | 0.01% |
+55,800
| New | +$6.78M |
|
1318
CALL
Constellation Brands
STZ
$22.6B
| $7.28M | 0.01% |
36,500
+13,400
| +58% | +$2.65M |
|
1319
CALL
Archer Daniels Midland
ADM
$37.3B
| $7.28M | 0.01% |
171,200
+28,600
| +20% | +$1.21M |
|
1320
Nordson
NDSN
$17.3B
| $7.25M | 0.01% |
61,141
+58,196
| +1,976% | +$6.96M |
|
1321
ICF International
ICFI
$1.55B
| $7.22M | 0.01% |
133,826
-51,452
| -28% | -$2.43M |
|
1322
Wynn Resorts
WYNN
$10.5B
| $7.21M | 0.01% |
48,404
-41,889
| -46% | -$5.71M |
|
|
ACH
1323
Accendra Health
ACH
$230M
| $7.2M | 0.01% |
246,636
+43,644
| +22% | +$1.29M |
|
1324
CALL
Danaher
DHR
$139B
| $7.2M | 0.01% |
94,639
+33,727
| +55% | +$2.5M |
|
|
CZZ
1325
DELISTED
Cosan Limited
CZZ
| $7.18M | 0.01% |
883,272
-291,043
| -25% | -$2.18M |
|
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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.