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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
PUT
DELISTED
Allergan plc
AGN
| $131M | 0.11% |
637,900
+148,400
| +30% | +$34.5M |
|
202
Keurig Dr Pepper
KDP
$42.3B
| $131M | 0.11% |
1,477,390
-197,833
| -12% | -$18M |
|
|
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
| $130M | 0.11% |
2,277,438
+205,852
| +10% | +$12.2M |
|
204
JD.com
JD
$44.6B
| $130M | 0.11% |
3,407,118
+658,441
| +24% | +$28.2M |
|
205
US Bancorp
USB
$98.2B
| $130M | 0.11% |
2,425,518
-661,462
| -21% | -$34.6M |
|
206
Eastman Chemical
EMN
$8B
| $129M | 0.11% |
1,422,975
+64,652
| +5% | +$5.5M |
|
207
Entergy
ETR
$50.2B
| $129M | 0.11% |
3,366,656
-367,164
| -10% | -$14.2M |
|
208
PUT
Cisco
CSCO
$457B
| $127M | 0.11% |
3,787,200
+544,800
| +17% | +$17.3M |
|
209
Yelp
YELP
$1.45B
| $127M | 0.11% |
2,923,915
-764,816
| -21% | -$29.5M |
|
210
PUT
PayPal
PYPL
$48.9B
| $125M | 0.11% |
1,957,000
+478,300
| +32% | +$28.7M |
|
211
PUT
Caterpillar
CAT
$375B
| $124M | 0.11% |
996,900
+264,100
| +36% | +$30.4M |
|
212
Ameriprise Financial
AMP
$48.3B
| $124M | 0.11% |
832,434
+45,366
| +6% | +$6.33M |
|
213
NetApp
NTAP
$35B
| $123M | 0.11% |
2,812,288
+317,489
| +13% | +$13.1M |
|
214
MetLife
MET
$61.9B
| $123M | 0.11% |
2,363,008
-550,616
| -19% | -$26.8M |
|
215
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $123M | 0.11% |
2,725,020
+1,307,168
| +92% | +$58.8M |
|
216
CenterPoint Energy
CNP
$27.7B
| $123M | 0.11% |
4,199,876
+1,080,728
| +35% | +$31.2M |
|
217
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $122M | 0.11% |
2,516,000
+1,454,000
| +137% | +$69M |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $122M | 0.11% |
1,044,642
-120,299
| -10% | -$13.9M |
|
219
American Electric Power
AEP
$69.6B
| $121M | 0.1% |
1,724,555
-196,114
| -10% | -$14M |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $120M | 0.1% |
1,170,068
-105,938
| -8% | -$10.7M |
|
221
Roper Technologies
ROP
$38.8B
| $120M | 0.1% |
492,239
+146,488
| +42% | +$34.4M |
|
222
Bank of America Series L
BAC.PRL
$3.97B
| $119M | 0.1% |
91,795
-2,875
| -3% | -$3.75M |
|
223
Accenture
ACN
$102B
| $119M | 0.1% |
883,552
+18,082
| +2% | +$2.36M |
|
224
ConocoPhillips
COP
$147B
| $119M | 0.1% |
2,383,030
+1,845,139
| +343% | +$82.9M |
|
|
TWX
225
PUT
DELISTED
Time Warner Inc
TWX
| $119M | 0.1% |
1,161,300
+184,900
| +19% | +$18.8M |
|
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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.