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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 | |
|---|---|---|---|---|---|---|
1426
Enterprise Products Partners
EPD
$81.6B
| $5.75M | 0.01% |
220,577
-224,246
| -50% | -$5.93M |
|
1427
Aecom
ACM
$9.63B
| $5.74M | 0.01% |
155,933
+47,791
| +44% | +$1.57M |
|
1428
CALL
Simon Property Group
SPG
$72.9B
| $5.73M | ﹤0.01% |
35,600
+17,700
| +99% | +$2.83M |
|
1429
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $5.72M | ﹤0.01% |
88,600
+34,100
| +63% | +$2.28M |
|
|
CERN
1430
PUT
DELISTED
Cerner Corp
CERN
| $5.71M | ﹤0.01% |
80,000
+38,500
| +93% | +$2.55M |
|
|
LHO
1431
DELISTED
LaSalle Hotel Properties
LHO
| $5.69M | ﹤0.01% |
196,065
+2,164
| +1% | +$62.6K |
|
1432
CALL
Illumina
ILMN
$30.2B
| $5.68M | ﹤0.01% |
29,298
+1,748
| +6% | +$325K |
|
1433
MGIC Investment
MTG
$6.27B
| $5.66M | ﹤0.01% |
451,531
+44,935
| +11% | +$522K |
|
1434
CALL
Capital One
COF
$136B
| $5.65M | ﹤0.01% |
66,700
+23,500
| +54% | +$1.94M |
|
1435
PUT
Oneok
OKE
$55B
| $5.64M | ﹤0.01% |
+101,800
| New | +$5.5M |
|
1436
U-Haul Holding Co
UHAL
$14.5B
| $5.63M | ﹤0.01% |
150,110
-197,770
| -57% | -$7.39M |
|
1437
CALL
Southern Company
SO
$107B
| $5.61M | ﹤0.01% |
114,200
+38,600
| +51% | +$1.87M |
|
|
HAPN
1438
Happen Inc
HAPN
$2.36B
| $5.6M | ﹤0.01% |
183,829
-65,963
| -26% | -$1.9M |
|
|
NAV
1439
DELISTED
Navistar International
NAV
| $5.6M | ﹤0.01% |
+127,026
| New | +$4.21M |
|
|
NCI
1440
DELISTED
Navigant Consulting, Inc.
NCI
| $5.6M | ﹤0.01% |
330,742
-92,864
| -22% | -$1.57M |
|
|
TTM
1441
DELISTED
Tata Motors Limited
TTM
| $5.59M | ﹤0.01% |
178,788
-144,980
| -45% | -$4.66M |
|
1442
CALL
Western Digital
WDC
$179B
| $5.58M | ﹤0.01% |
85,466
+17,993
| +27% | +$1.19M |
|
1443
AES
AES
$10.5B
| $5.55M | ﹤0.01% |
503,479
+331,546
| +193% | +$3.7M |
|
1444
Qiagen
QGEN
$8.65B
| $5.53M | ﹤0.01% |
165,691
-17,371
| -9% | -$599K |
|
1445
CALL
Truist Financial
TFC
$64.6B
| $5.49M | ﹤0.01% |
117,000
+13,400
| +13% | +$616K |
|
|
TMX
1446
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.49M | ﹤0.01% |
175,317
| – | – |
|
1447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $5.49M | ﹤0.01% |
121,806
+32,016
| +36% | +$1.44M |
|
1448
Acuity Brands
AYI
$10.7B
| $5.47M | ﹤0.01% |
31,942
-10,660
| -25% | -$1.99M |
|
1449
PUT
T. Rowe Price
TROW
$24.5B
| $5.46M | ﹤0.01% |
60,200
-18,600
| -24% | -$1.54M |
|
1450
SITE Centers
SITC
$172M
| $5.45M | ﹤0.01% |
461,779
| – | – |
|
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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.