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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
+765.1%
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 | |
|---|---|---|---|---|---|---|
2476
Genesco
GCO
$409M
| – | – |
-6,711
| Closed | -$230K |
|
2477
Glaukos
GKOS
$10.7B
| – | – |
-6,038
| Closed | -$250K |
|
2478
Hormel Foods
HRL
$13.4B
| – | – |
-12,004
| Closed | -$408K |
|
2479
Hancock Whitney
HWC
$6.28B
| – | – |
-36,640
| Closed | -$1.79M |
|
2480
CarMax
KMX
$8.26B
| – | – |
-199,339
| Closed | -$12.5M |
|
|
MZTI
2481
The Marzetti Company
MZTI
$3.15B
| – | – |
-3,785
| Closed | -$464K |
|
|
2482
Lennar Class A
LEN
$21.1B
| – | – |
-1,897,823
| Closed | -$96.3M |
|
2483
Lantheus
LNTH
$6.57B
| – | – |
-69,600
| Closed | -$1.23M |
|
2484
Dorian LPG
LPG
$1.84B
| – | – |
-52,759
| Closed | -$432K |
|
2485
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-441,274
| Closed | -$2.94M |
|
2486
LSB Industries
LXU
$719M
| – | – |
-101,253
| Closed | -$805K |
|
2487
LSI Industries
LYTS
$907M
| – | – |
-104,936
| Closed | -$950K |
|
2488
Matsons
MATX
$6.11B
| – | – |
-36,002
| Closed | -$1.08M |
|
2489
Middleby
MIDD
$5.43B
| – | – |
-13,033
| Closed | -$1.58M |
|
2490
Mitsubishi UFJ Financial
MUFG
$249B
| – | – |
-1,107,366
| Closed | -$7.39M |
|
2491
Nasdaq
NDAQ
$53.1B
| – | – |
-151,848
| Closed | -$3.62M |
|
2492
NewMarket
NEU
$8.43B
| – | – |
-623
| Closed | -$287K |
|
2493
Universal Display
OLED
$4.32B
| – | – |
-2,631
| Closed | -$291K |
|
2494
Prosperity Bancshares
PB
$8.85B
| – | – |
-477,966
| Closed | -$30.7M |
|
2495
Prestige Consumer Healthcare
PBH
$2.54B
| – | – |
-19,592
| Closed | -$1.03M |
|
2496
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-27,270
| Closed | -$799K |
|
|
PGRE
2497
DELISTED
Paramount Group
PGRE
| – | – |
-260,500
| Closed | -$4.17M |
|
2498
Pultegroup
PHM
$25.2B
| – | – |
-93,221
| Closed | -$2.28M |
|
2499
Polaris
PII
$3.99B
| – | – |
-31,613
| Closed | -$2.9M |
|
2500
Patterson-UTI
PTEN
$4.22B
| – | – |
-46,048
| Closed | -$926K |
|
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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.