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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.6M | 0.03% |
1,517,352
-465,274
| -23% | -$8.48M |
|
702
Alliance Resource Partners
ARLP
$3.27B
| $29.5M | 0.03% |
1,524,270
-35,035
| -2% | -$670K |
|
703
Pinnacle West Capital
PNW
$12.3B
| $29.5M | 0.03% |
348,475
+3,750
| +1% | +$329K |
|
|
CELG
704
CALL
DELISTED
Celgene Corp
CELG
| $29.5M | 0.03% |
202,000
+52,100
| +35% | +$7.1M |
|
|
DFS
705
PUT
DELISTED
Discover Financial Services
DFS
| $29.3M | 0.03% |
454,300
+119,200
| +36% | +$7.23M |
|
|
SIX
706
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.2M | 0.03% |
479,165
+65,954
| +16% | +$3.7M |
|
707
Belden
BDC
$5.01B
| $29.2M | 0.03% |
362,288
-217,588
| -38% | -$16.4M |
|
708
WaFd
WAFD
$2.79B
| $29.1M | 0.03% |
864,649
-203,254
| -19% | -$6.61M |
|
|
UCB
709
United Community Banks
UCB
$4.32B
| $29.1M | 0.03% |
1,019,420
-171,895
| -14% | -$4.64M |
|
710
Exelixis
EXEL
$14.3B
| $29M | 0.03% |
1,198,849
-81,405
| -6% | -$2.17M |
|
711
Labcorp
LH
$25.4B
| $29M | 0.03% |
223,763
-76,487
| -25% | -$10.2M |
|
|
IPHS
712
DELISTED
Innophos Holdings, Inc.
IPHS
| $29M | 0.03% |
588,910
+30,320
| +5% | +$1.37M |
|
713
Ross Stores
ROST
$81.2B
| $28.9M | 0.02% |
447,086
-71,594
| -14% | -$4.12M |
|
714
PUT
Edison International
EIX
$26.3B
| $28.8M | 0.02% |
373,800
+66,300
| +22% | +$5.25M |
|
715
Hilltop Holdings
HTH
$2.28B
| $28.7M | 0.02% |
+1,103,615
| New | +$27.7M |
|
716
Orion
OEC
$370M
| $28.7M | 0.02% |
1,277,384
-17,626
| -1% | -$378K |
|
|
HBANP
717
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $28.7M | 0.02% |
19,375
| – | – |
|
718
FNB Corp
FNB
$6.84B
| $28.6M | 0.02% |
2,040,423
-210,050
| -9% | -$2.81M |
|
719
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $28.6M | 0.02% |
443,200
+127,000
| +40% | +$8.49M |
|
720
PUT
Weyerhaeuser
WY
$18.6B
| $28.6M | 0.02% |
840,100
+146,800
| +21% | +$4.82M |
|
|
SLCA
721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.5M | 0.02% |
916,732
+481,067
| +110% | +$13.9M |
|
|
PE
722
DELISTED
PARSLEY ENERGY INC
PE
| $28.4M | 0.02% |
1,077,769
-97,922
| -8% | -$2.58M |
|
723
Mativ Holdings
MATV
$527M
| $28.4M | 0.02% |
684,452
-57,798
| -8% | -$2.22M |
|
724
Mettler-Toledo International
MTD
$28.5B
| $28.3M | 0.02% |
45,240
+5,174
| +13% | +$3.11M |
|
725
Black Hills Corp
BKH
$5.46B
| $28.3M | 0.02% |
411,160
-5,840
| -1% | -$405K |
|
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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.