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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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $7.17M | 0.01% |
88,391
| – | – |
|
1327
CALL
Humana
HUM
$42.9B
| $7.16M | 0.01% |
29,400
+6,600
| +29% | +$1.62M |
|
1328
CALL
Kraft Heinz
KHC
$29.6B
| $7.16M | 0.01% |
92,300
+25,700
| +39% | +$2.15M |
|
|
ARR
1329
Armour Residential REIT
ARR
$2.34B
| $7.11M | 0.01% |
52,886
+1,523
| +3% | +$197K |
|
|
NTRI
1330
DELISTED
NutriSystem, Inc.
NTRI
| $7.11M | 0.01% |
127,229
+12,969
| +11% | +$702K |
|
1331
PUT
Fortive
FTV
$18.6B
| $7.06M | 0.01% |
+158,101
| New | +$6.58M |
|
1332
CALL
Southwest Airlines
LUV
$23.2B
| $7.05M | 0.01% |
126,000
+28,700
| +29% | +$1.61M |
|
1333
Oshkosh
OSK
$9.5B
| $7.01M | 0.01% |
84,959
+48,830
| +135% | +$3.59M |
|
|
ILG
1334
DELISTED
ILG, Inc Common Stock
ILG
| $7.01M | 0.01% |
262,296
-31,995
| -11% | -$847K |
|
1335
Southern Copper
SCCO
$163B
| $7.01M | 0.01% |
190,182
-187,049
| -50% | -$6.77M |
|
1336
NETGEAR
NTGR
$650M
| $7.01M | 0.01% |
147,213
-125,524
| -46% | -$5.82M |
|
1337
PUT
Lumen
LUMN
$6.37B
| $6.99M | 0.01% |
370,000
| – | – |
|
1338
CALL
Phillips 66
PSX
$81.8B
| $6.99M | 0.01% |
76,300
+27,200
| +55% | +$2.3M |
|
1339
CALL
Consolidated Edison
ED
$39.7B
| $6.99M | 0.01% |
86,600
+26,800
| +45% | +$2.22M |
|
|
SRC
1340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.98M | 0.01% |
181,572
-341,224
| -65% | -$12.6M |
|
|
PPL
1341
CALL
PPL Corp
PPL
$25.9B
| $6.96M | 0.01% |
183,400
+34,800
| +23% | +$1.35M |
|
|
MEET
1342
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.95M | 0.01% |
1,909,992
-54,111
| -3% | -$231K |
|
|
MANT
1343
DELISTED
Mantech International Corp
MANT
| $6.95M | 0.01% |
157,331
-6,435
| -4% | -$259K |
|
1344
Worthington Enterprises
WOR
$2.86B
| $6.95M | 0.01% |
244,911
-126,829
| -34% | -$3.95M |
|
1345
CALL
Corning
GLW
$137B
| $6.94M | 0.01% |
232,100
+43,400
| +23% | +$1.29M |
|
1346
Dick's Sporting Goods
DKS
$17.9B
| $6.93M | 0.01% |
256,655
-142,753
| -36% | -$4.54M |
|
|
SFR
1347
DELISTED
Starwood Waypoint Homes
SFR
| $6.93M | 0.01% |
190,602
| – | – |
|
1348
Texas Roadhouse
TXRH
$13.7B
| $6.88M | 0.01% |
139,967
-159,539
| -53% | -$7.77M |
|
|
NVRO
1349
DELISTED
NEVRO CORP.
NVRO
| $6.8M | 0.01% |
74,808
+63,629
| +569% | +$5.45M |
|
1350
CALL
Intuitive Surgical
ISRG
$132B
| $6.8M | 0.01% |
58,500
+900
| +2% | +$98.1K |
|
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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.