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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 | |
|---|---|---|---|---|---|---|
1551
Carriage Services
CSV
$657M
| $4.33M | ﹤0.01% |
169,107
-1,324
| -0.8% | -$33.1K |
|
1552
CALL
Stanley Black & Decker
SWK
$15.6B
| $4.32M | ﹤0.01% |
28,600
+8,600
| +43% | +$1.24M |
|
1553
CALL
Monster Beverage
MNST
$92.4B
| $4.3M | ﹤0.01% |
155,600
+48,200
| +45% | +$1.3M |
|
|
DRE
1554
DELISTED
Duke Realty Corp.
DRE
| $4.3M | ﹤0.01% |
149,049
+7,425
| +5% | +$214K |
|
1555
Ring Energy
REI
$312M
| $4.29M | ﹤0.01% |
296,108
-1,888
| -0.6% | -$24.3K |
|
|
BLD
1556
DELISTED
TopBuild
BLD
| $4.29M | ﹤0.01% |
65,752
| – | – |
|
1557
Weis Markets
WMK
$1.85B
| $4.29M | ﹤0.01% |
98,510
-5,635
| -5% | -$256K |
|
|
LDL
1558
DELISTED
Lydall, Inc.
LDL
| $4.27M | ﹤0.01% |
74,488
-184
| -0.2% | -$9.18K |
|
1559
CALL
American Airlines Group
AAL
$11B
| $4.24M | ﹤0.01% |
89,200
+22,500
| +34% | +$1.09M |
|
1560
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $4.24M | ﹤0.01% |
+275,000
| New | +$4.09M |
|
1561
Hilton Grand Vacations
HGV
$3.66B
| $4.24M | ﹤0.01% |
109,632
-731
| -0.7% | -$26.5K |
|
1562
Emerson Electric
EMR
$91B
| $4.23M | ﹤0.01% |
67,375
-28,288
| -30% | -$1.71M |
|
1563
Telephone and Data Systems
TDS
$4.03B
| $4.22M | ﹤0.01% |
151,490
-16,214
| -10% | -$458K |
|
1564
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $4.2M | ﹤0.01% |
76,815
-178,045
| -70% | -$9.34M |
|
1565
CALL
Rockwell Automation
ROK
$50.1B
| $4.19M | ﹤0.01% |
23,500
-11,100
| -32% | -$1.85M |
|
|
DDC
1566
DELISTED
Dominion Diamond Corporation
DDC
| $4.18M | ﹤0.01% |
295,761
+262,758
| +796% | +$3.66M |
|
1567
CALL
Analog Devices
ADI
$184B
| $4.18M | ﹤0.01% |
48,500
+18,100
| +60% | +$1.46M |
|
1568
CALL
American Electric Power
AEP
$68.8B
| $4.18M | ﹤0.01% |
59,500
+32,800
| +123% | +$2.34M |
|
1569
Moelis & Co
MC
$5.14B
| $4.17M | ﹤0.01% |
96,742
+39,181
| +68% | +$1.57M |
|
1570
CALL
APA Corp
APA
$12.3B
| $4.15M | ﹤0.01% |
90,700
+4,100
| +5% | +$181K |
|
1571
CALL
Sherwin-Williams
SHW
$89.7B
| $4.15M | ﹤0.01% |
34,800
-26,700
| -43% | -$3.06M |
|
|
APC
1572
CALL
DELISTED
Anadarko Petroleum
APC
| $4.15M | ﹤0.01% |
85,000
+13,900
| +20% | +$613K |
|
1573
Enterprise Financial Services Corp
EFSC
$2.42B
| $4.14M | ﹤0.01% |
97,903
-15,547
| -14% | -$615K |
|
|
STI
1574
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | ﹤0.01% |
69,300
+22,800
| +49% | +$1.29M |
|
1575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $4.12M | ﹤0.01% |
127,400
-412,454
| -76% | -$12.9M |
|
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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.