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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
HDS
2551
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-746,486
Closed -$22.9M
CBL
2552
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,362
Closed -$122K
TRQ
2553
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,380
Closed -$62K
PFNX
2554
DELISTED
Pfenex Inc.
PFNX
– –
-138,633
Closed -$556K
SEMG
2555
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,620
Closed -$287K
AREX
2556
DELISTED
Approach Resources Inc.
AREX
– –
-185,505
Closed -$625K
BID
2557
DELISTED
Sotheby's
BID
– –
-7,138
Closed -$381K
TCF
2558
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-23,881
Closed -$1.16M
LEXEA
2559
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,145
Closed -$278K
KEYW
2560
DELISTED
The KEYW Holding Corporation
KEYW
– –
-50,975
Closed -$477K
FTD
2561
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-29,005
Closed -$580K
MRT
2562
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-11,239
Closed -$142K
TIS
2563
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-90,855
Closed -$1.18M
TFCF
2564
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-42,999
Closed -$1.19M
RSYS
2565
DELISTED
Radisys Corp
RSYS
– –
-183,402
Closed -$690K
OCLR
2566
DELISTED
Oclaro Inc.
OCLR
– –
-462,193
Closed -$4.35M
KTWO
2567
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-89,435
Closed -$2.18M
NEE.PRQ
2568
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-81,065
Closed -$5.2M
SIGM
2569
DELISTED
Sigma Designs Inc
SIGM
– –
-241,396
Closed -$1.41M
GXP
2570
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-30,000
Closed -$878K
RGC
2571
DELISTED
Regal Entertainment Group
RGC
– –
-308,820
Closed -$6.31M
BWLD
2572
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,588
Closed -$455K
ALR
2573
DELISTED
Alere Inc
ALR
– –
-249,674
Closed -$12.5M
STS
2574
DELISTED
Supreme Industries Inc Class A
STS
– –
-16,946
Closed -$279K
SGBK
2575
DELISTED
Stonegate Bank
SGBK
– –
-82,169
Closed -$3.8M
101 102
103
104 105

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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.