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Allianz Asset Management

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
Cap. Flow
+$8.3B
Cap. Flow %
7.17%
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
SPY icon
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
NVDA icon
NVIDIA
NVDA
+$130M
5
C icon
Citigroup
C
+$107M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$118M
2
AMZN icon
Amazon
AMZN
+$102M
3
LEN icon
Lennar Class A
LEN
+$96.3M
4
PFE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.6B 3.11%
14,327,980
+6,972,875
+95% +$1.72B
AAPL icon
2
Apple
AAPL
$4.72T
$1.87B 1.61%
48,503,796
-675,524
-1% -$26.2M
AAPL icon
3
PUT
Apple
AAPL
$4.72T
$1.73B 1.5%
45,017,200
+9,735,200
+28% +$378M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.43B 1.23%
20,325,448
+12,348,734
+155% +$1.35B
MSFT icon
5
Microsoft
MSFT
$2.83T
$1.35B 1.17%
18,185,727
+250,431
+1% +$18.3M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$1.26B 1.09%
7,359,244
-288,368
-4% -$48.1M
AMZN icon
7
Amazon
AMZN
$2.51T
$1.08B 0.93%
22,387,300
-2,081,240
-9% -$102M
UNH icon
8
UnitedHealth
UNH
$385B
$1.01B 0.87%
5,147,402
+151,049
+3% +$29.2M
JPM icon
9
JPMorgan Chase
JPM
$930B
$895M 0.77%
9,368,949
-76,699
-0.8% -$7.07M
AMZN icon
10
PUT
Amazon
AMZN
$2.51T
$811M 0.7%
16,878,000
+4,152,000
+33% +$204M
BAC icon
11
Bank of America
BAC
$430B
$799M 0.69%
31,529,091
+3,654,041
+13% +$88.7M
C icon
12
Citigroup
C
$221B
$786M 0.68%
10,809,155
+1,561,176
+17% +$107M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$766M 0.66%
15,729,320
-787,940
-5% -$37.4M
BABA icon
14
Alibaba
BABA
$273B
$752M 0.65%
4,352,643
-93,209
-2% -$15.1M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.54T
$750M 0.65%
4,386,500
+1,291,100
+42% +$215M
ABBV icon
16
AbbVie
ABBV
$454B
$732M 0.63%
8,238,271
-696,140
-8% -$53M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$728M 0.63%
5,599,248
+152,201
+3% +$20.2M
V icon
18
Visa
V
$669B
$717M 0.62%
6,814,471
+438,387
+7% +$44.5M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$713M 0.62%
14,648,000
+3,592,000
+32% +$170M
AVGO icon
20
Broadcom
AVGO
$1.87T
$664M 0.57%
27,368,460
+2,971,000
+12% +$73.5M
MSFT icon
21
PUT
Microsoft
MSFT
$2.83T
$660M 0.57%
8,863,000
+1,981,500
+29% +$145M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$613M 0.53%
12,782,000
+3,276,000
+34% +$153M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$601M 0.52%
2,376,210
+311,188
+15% +$77.3M
T icon
24
AT&T
T
$157B
$593M 0.51%
20,041,719
-318,848
-2% -$9.05M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$567M 0.49%
14,724,319
+286,566
+2% +$11.3M
1
2 3 4 5

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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.