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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 | |
|---|---|---|---|---|---|---|
1401
Herc Holdings
HRI
$5.64B
| $6.03M | 0.01% |
122,649
-52,993
| -30% | -$2.3M |
|
1402
Benchmark Electronics
BHE
$3.02B
| $6.02M | 0.01% |
176,178
+20,957
| +14% | +$688K |
|
|
CUDA
1403
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.01M | 0.01% |
247,939
+181,678
| +274% | +$4.27M |
|
1404
Scorpio Tankers
STNG
$3.71B
| $6M | 0.01% |
174,848
-50,062
| -22% | -$1.82M |
|
1405
Popular Inc
BPOP
$11.3B
| $5.99M | 0.01% |
166,785
-2,306
| -1% | -$93.3K |
|
1406
PUT
Citizens Financial Group
CFG
$31B
| $5.97M | 0.01% |
157,700
-359,000
| -69% | -$12.6M |
|
1407
CALL
Kinder Morgan
KMI
$69.3B
| $5.97M | 0.01% |
311,300
+22,100
| +8% | +$431K |
|
|
CARB
1408
DELISTED
Carbonite Inc
CARB
| $5.97M | 0.01% |
271,349
+104,761
| +63% | +$2.22M |
|
1409
HF Sinclair
DINO
$14.8B
| $5.96M | 0.01% |
165,832
+157,842
| +1,975% | +$4.75M |
|
1410
Energy Transfer Partners
ET
$70B
| $5.92M | 0.01% |
340,680
+6,480
| +2% | +$113K |
|
1411
CALL
State Street
STT
$51.4B
| $5.91M | 0.01% |
61,900
+18,100
| +41% | +$1.69M |
|
1412
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $5.91M | 0.01% |
+158,000
| New | +$5.21M |
|
1413
CALL
Dominion Energy
D
$60B
| $5.9M | 0.01% |
76,700
+35,400
| +86% | +$2.75M |
|
|
ORBK
1414
DELISTED
Orbotech Ltd
ORBK
| $5.88M | 0.01% |
139,431
+1,675
| +1% | +$64K |
|
1415
Restaurant Brands International
QSR
$25.8B
| $5.88M | 0.01% |
92,233
+41,096
| +80% | +$2.54M |
|
1416
CALL
Ross Stores
ROST
$81.2B
| $5.88M | 0.01% |
91,000
+17,900
| +24% | +$1.03M |
|
|
K
1417
PUT
DELISTED
Kellanova
K
| $5.88M | 0.01% |
100,323
+4,153
| +4% | +$262K |
|
1418
CALL
Walmart Inc
WMT
$894B
| $5.86M | 0.01% |
225,000
| – | – |
|
1419
Northern Trust
NTRS
$33.7B
| $5.83M | 0.01% |
+63,473
| New | +$5.73M |
|
1420
CALL
Travelers Companies
TRV
$79.8B
| $5.82M | 0.01% |
47,500
+20,100
| +73% | +$2.51M |
|
|
MTGE
1421
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.78M | 0.01% |
297,909
+23,494
| +9% | +$449K |
|
|
GCI
1422
DELISTED
Gannett Co., Inc
GCI
| $5.78M | 0.01% |
642,061
-52,932
| -8% | -$454K |
|
1423
Modine Manufacturing
MOD
$10.3B
| $5.78M | 0.01% |
300,041
-9,072
| -3% | -$152K |
|
1424
Vale
VALE
$63.6B
| $5.77M | 0.01% |
573,385
-3,116,135
| -84% | -$31.3M |
|
|
USCR
1425
DELISTED
U S Concrete, Inc.
USCR
| $5.75M | 0.01% |
75,429
-1,072
| -1% | -$82.2K |
|
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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.