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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Estee Lauder
EL
$31.5B
| $5.11M | ﹤0.01% |
47,400
+15,900
| +50% | +$1.63M |
|
|
HPP
1477
Hudson Pacific Properties
HPP
$812M
| $5.1M | ﹤0.01% |
+21,714
| New | +$4.94M |
|
1478
ASML
ASML
$645B
| $5.1M | ﹤0.01% |
29,769
+11,975
| +67% | +$1.83M |
|
|
AABA
1479
CALL
DELISTED
Altaba Inc
AABA
| $5.09M | ﹤0.01% |
76,900
+1,800
| +2% | +$110K |
|
1480
CEVA Inc
CEVA
$954M
| $5.09M | ﹤0.01% |
118,865
-2,018
| -2% | -$87.2K |
|
|
IFLN
1481
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $5.04M | ﹤0.01% |
264,239
+4,523
| +2% | +$85.9K |
|
1482
Axogen
AXGN
$2.43B
| $5.04M | ﹤0.01% |
260,484
+2,979
| +1% | +$50.1K |
|
1483
CALL
Roper Technologies
ROP
$39B
| $5.04M | ﹤0.01% |
20,700
-1,200
| -5% | -$282K |
|
1484
American Vanguard Corp
AVD
$73.2M
| $5.01M | ﹤0.01% |
218,761
+29,737
| +16% | +$589K |
|
|
KMG
1485
DELISTED
KMG Chemicals Inc
KMG
| $5M | ﹤0.01% |
91,022
+21,738
| +31% | +$1.08M |
|
1486
Park Hotels & Resorts
PK
$3.02B
| $4.98M | ﹤0.01% |
180,609
+42,997
| +31% | +$1.15M |
|
|
HOLX
1487
DELISTED
Hologic
HOLX
| $4.97M | ﹤0.01% |
135,491
-8,400
| -6% | -$339K |
|
1488
Outfront Media
OUT
$5.64B
| $4.93M | ﹤0.01% |
198,911
+37,734
| +23% | +$831K |
|
1489
CALL
S&P Global
SPGI
$121B
| $4.92M | ﹤0.01% |
31,500
-17,800
| -36% | -$2.71M |
|
|
SUP
1490
DELISTED
Superior Industries International
SUP
| $4.92M | ﹤0.01% |
295,483
-18,543
| -6% | -$316K |
|
1491
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $4.92M | ﹤0.01% |
11,000
+5,000
| +83% | +$2.38M |
|
1492
Jefferies Financial Group
JEF
$13B
| $4.91M | ﹤0.01% |
217,402
+143,441
| +194% | +$3.21M |
|
1493
CALL
Welltower
WELL
$171B
| $4.91M | ﹤0.01% |
69,900
+25,100
| +56% | +$1.83M |
|
|
DISH
1494
DELISTED
DISH Network Corp.
DISH
| $4.9M | ﹤0.01% |
90,335
+46
| +0.1% | +$2.72K |
|
1495
Chemed
CHE
$7.14B
| $4.87M | ﹤0.01% |
24,120
+1,445
| +6% | +$284K |
|
1496
Agnico Eagle Mines
AEM
$83.8B
| $4.84M | ﹤0.01% |
107,322
| – | – |
|
1497
CALL
Allstate
ALL
$68.1B
| $4.83M | ﹤0.01% |
52,600
+12,200
| +30% | +$1.11M |
|
1498
iShares MSCI Australia ETF
EWA
$1.44B
| $4.83M | ﹤0.01% |
+215,263
| New | +$4.84M |
|
1499
Papa John's
PZZA
$979M
| $4.83M | ﹤0.01% |
66,057
+7,889
| +14% | +$593K |
|
|
PARA
1500
CALL
DELISTED
Paramount Global Class B
PARA
| $4.81M | ﹤0.01% |
83,000
+28,800
| +53% | +$1.82M |
|
Similar funds
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.