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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$13.9B
| $178M | 0.15% |
1,307,904
+650,158
| +99% | +$77.3M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $178M | 0.15% |
2,971,524
+1,384,261
| +87% | +$78.2M |
|
|
ANTX
128
DELISTED
Anthem, Inc.
ANTX
| $177M | 0.15% |
3,392,380
+327,460
| +11% | +$17.1M |
|
129
Deere & Co
DE
$160B
| $176M | 0.15% |
1,404,942
+100,172
| +8% | +$12.4M |
|
130
Biogen
BIIB
$30B
| $176M | 0.15% |
562,693
+23,796
| +4% | +$7.05M |
|
131
PUT
Mastercard
MA
$502B
| $176M | 0.15% |
1,247,500
+431,200
| +53% | +$57.1M |
|
132
PUT
Lockheed Martin
LMT
$134B
| $176M | 0.15% |
566,300
+143,200
| +34% | +$42.7M |
|
133
Amphenol
APH
$198B
| $175M | 0.15% |
8,293,296
+353,460
| +4% | +$6.94M |
|
134
Qualcomm
QCOM
$155B
| $174M | 0.15% |
3,356,894
+94,621
| +3% | +$5.01M |
|
135
PUT
IBM
IBM
$211B
| $172M | 0.15% |
1,240,451
+226,145
| +22% | +$31.5M |
|
136
CVS Health
CVS
$133B
| $172M | 0.15% |
2,115,417
+237,384
| +13% | +$18.8M |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $171M | 0.15% |
1,574,104
-228,525
| -13% | -$24M |
|
138
Ecolab
ECL
$78.1B
| $171M | 0.15% |
1,326,105
-15,788
| -1% | -$2.08M |
|
139
LyondellBasell Industries
LYB
$20B
| $170M | 0.15% |
1,719,888
-12,286
| -0.7% | -$1.11M |
|
140
Bristol-Myers Squibb
BMY
$133B
| $169M | 0.15% |
2,650,941
-91,920
| -3% | -$5.37M |
|
141
Everest Group
EG
$14.5B
| $168M | 0.15% |
735,198
-92,474
| -11% | -$23.3M |
|
142
Target
TGT
$65.6B
| $166M | 0.14% |
2,821,284
-290,040
| -9% | -$16.2M |
|
143
iShares MSCI ACWI ETF
ACWI
$32.5B
| $165M | 0.14% |
2,403,131
+704,800
| +41% | +$47.4M |
|
144
Lear
LEA
$6.54B
| $165M | 0.14% |
951,518
+27,368
| +3% | +$4.14M |
|
145
PUT
Merck
MRK
$322B
| $165M | 0.14% |
2,694,827
+458,814
| +21% | +$27.8M |
|
146
Take-Two Interactive
TTWO
$45.4B
| $165M | 0.14% |
1,610,038
+1,100,260
| +216% | +$98.5M |
|
147
Agilent Technologies
A
$39.1B
| $165M | 0.14% |
2,562,600
+227,644
| +10% | +$14.2M |
|
148
Northrop Grumman
NOC
$77.1B
| $164M | 0.14% |
571,271
-1,973
| -0.3% | -$531K |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $163M | 0.14% |
2,532,097
-357,539
| -12% | -$22.3M |
|
150
PUT
Honeywell
HON
$77B
| $163M | 0.14% |
1,271,939
+277,303
| +28% | +$34.4M |
|
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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.