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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 | |
|---|---|---|---|---|---|---|
176
PUT
Gilead Sciences
GILD
$162B
| $145M | 0.12% |
1,785,600
+492,800
| +38% | +$37.7M |
|
177
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $144M | 0.12% |
3,468,771
+253,120
| +8% | +$12.1M |
|
178
PUT
Booking.com
BKNG
$149B
| $144M | 0.12% |
1,965,000
+132,500
| +7% | +$10.1M |
|
179
Canadian Imperial Bank of Commerce
CM
$108B
| $143M | 0.12% |
3,270,098
+204,458
| +7% | +$8.75M |
|
180
Fortive
FTV
$17.9B
| $142M | 0.12% |
3,183,059
+515,163
| +19% | +$21.4M |
|
181
PUT
Bristol-Myers Squibb
BMY
$133B
| $142M | 0.12% |
2,227,200
+570,400
| +34% | +$33.3M |
|
182
RTX Corp
RTX
$290B
| $142M | 0.12% |
1,939,384
-766,178
| -28% | -$56.7M |
|
183
Ford
F
$58.5B
| $141M | 0.12% |
11,815,219
+74,303
| +0.6% | +$838K |
|
184
ON Semiconductor
ON
$31.8B
| $141M | 0.12% |
7,631,197
+63,295
| +0.8% | +$1.02M |
|
185
Xylem
XYL
$27.3B
| $140M | 0.12% |
2,234,590
-245,921
| -10% | -$14.7M |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $140M | 0.12% |
681,540
+186,265
| +38% | +$43.3M |
|
187
Ingredion
INGR
$6.27B
| $139M | 0.12% |
1,156,251
+24,174
| +2% | +$2.95M |
|
188
Owens Corning
OC
$11.2B
| $139M | 0.12% |
1,798,466
+328,726
| +22% | +$23M |
|
189
Travelers Companies
TRV
$78.1B
| $139M | 0.12% |
1,133,561
-249,192
| -18% | -$31.1M |
|
|
NEE.PRR
190
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $138M | 0.12% |
2,505,005
-255,220
| -9% | -$14.1M |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $137M | 0.12% |
2,069,102
+7,167
| +0.3% | +$449K |
|
192
TSMC
TSM
$2.1T
| $137M | 0.12% |
3,654,281
-277,809
| -7% | -$10.1M |
|
193
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $137M | 0.12% |
4,432,972
+612,570
| +16% | +$16.9M |
|
194
Chemours
CC
$2.5B
| $135M | 0.12% |
2,668,571
-340,273
| -11% | -$16.1M |
|
195
Eaton
ETN
$161B
| $134M | 0.12% |
1,751,055
-176,080
| -9% | -$13.3M |
|
|
196
PUT
RTX Corp
RTX
$290B
| $134M | 0.12% |
1,839,109
+402,494
| +28% | +$29.8M |
|
197
Skyworks Solutions
SWKS
$9.37B
| $134M | 0.12% |
1,317,637
+251,277
| +24% | +$26.1M |
|
198
PUT
Costco
COST
$422B
| $134M | 0.12% |
812,700
+210,600
| +35% | +$33.1M |
|
199
Workday
WDAY
$39.6B
| $132M | 0.11% |
1,255,332
-62,564
| -5% | -$6.46M |
|
200
Intuit
INTU
$86.5B
| $132M | 0.11% |
930,233
+63,108
| +7% | +$8.71M |
|
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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.