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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$183B
| $162M | 0.14% |
3,709,710
+89,752
| +2% | +$3.73M |
|
152
PUT
Netflix
NFLX
$299B
| $161M | 0.14% |
8,868,000
+2,394,000
| +37% | +$41.8M |
|
153
PUT
Eli Lilly
LLY
$1.02T
| $161M | 0.14% |
1,876,800
+417,600
| +29% | +$34.3M |
|
154
Ametek
AME
$55.4B
| $159M | 0.14% |
2,414,037
-27,281
| -1% | -$1.72M |
|
155
MGM Resorts International
MGM
$11.4B
| $158M | 0.14% |
4,860,545
+139,712
| +3% | +$4.49M |
|
156
PUT
Oracle
ORCL
$374B
| $154M | 0.13% |
3,194,500
+1,051,200
| +49% | +$52.3M |
|
|
CELG
157
PUT
DELISTED
Celgene Corp
CELG
| $154M | 0.13% |
1,053,300
+263,800
| +33% | +$35.9M |
|
158
Kroger
KR
$35.4B
| $153M | 0.13% |
7,650,673
+1,675,061
| +28% | +$37.8M |
|
|
CCI.PRA
159
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $153M | 0.13% |
+143,350
| New | +$155M |
|
160
Magna International
MGA
$18.7B
| $152M | 0.13% |
2,863,470
+88,143
| +3% | +$4.27M |
|
161
ServiceNow
NOW
$115B
| $152M | 0.13% |
6,472,895
-1,950,855
| -23% | -$43.4M |
|
|
SWP
162
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $152M | 0.13% |
1,327,050
+446,750
| +51% | +$49.3M |
|
163
PUT
Intel
INTC
$455B
| $152M | 0.13% |
3,992,500
+432,700
| +12% | +$15.4M |
|
|
164
PUT
Pfizer
PFE
$143B
| $151M | 0.13% |
4,471,384
+363,735
| +9% | +$11.7M |
|
165
3M
MMM
$90.9B
| $151M | 0.13% |
862,587
-85,620
| -9% | -$14.8M |
|
166
Royal Bank of Canada
RY
$291B
| $151M | 0.13% |
1,957,786
+110,523
| +6% | +$8.25M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.1T
| $150M | 0.13% |
816,242
+12,030
| +1% | +$2.13M |
|
|
168
CALL
Amazon
AMZN
$2.92T
| $149M | 0.13% |
3,104,000
+1,652,000
| +114% | +$81.1M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $148M | 0.13% |
1,238,847
-300,883
| -20% | -$35.4M |
|
170
PUT
Charter Communications
CHTR
$17.3B
| $148M | 0.13% |
408,100
+110,800
| +37% | +$41.2M |
|
171
Stanley Black & Decker
SWK
$14.3B
| $148M | 0.13% |
981,228
+14,025
| +1% | +$2.02M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $147M | 0.13% |
3,371,244
-63
| -0% | -$2.73K |
|
173
PUT
Altria Group
MO
$114B
| $147M | 0.13% |
2,311,700
+547,600
| +31% | +$36.5M |
|
174
PUT
Goldman Sachs
GS
$300B
| $147M | 0.13% |
617,700
+167,200
| +37% | +$37.7M |
|
175
Public Service Enterprise Group
PEG
$38.2B
| $146M | 0.13% |
3,146,060
-259,449
| -8% | -$11.8M |
|
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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.