We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Central Garden & Pet Co Class A
CENTA
$2.45B
| $12.3M | 0.01% |
413,793
+114,730
| +38% | +$3.04M |
|
1102
Ameris Bancorp
ABCB
$5.93B
| $12.3M | 0.01% |
256,283
-75,998
| -23% | -$3.45M |
|
|
SPTN
1103
DELISTED
SpartanNash
SPTN
| $12.2M | 0.01% |
464,168
-481,127
| -51% | -$12.4M |
|
1104
Mueller Water Products
MWA
$4.25B
| $12.2M | 0.01% |
955,574
-1,076,160
| -53% | -$12.8M |
|
1105
Franklin Electric
FELE
$4.81B
| $12.2M | 0.01% |
271,839
+39,806
| +17% | +$1.62M |
|
1106
SL Green Realty
SLG
$3.88B
| $12.2M | 0.01% |
124,154
-22
| -0% | -$2.13K |
|
1107
ING
ING
$102B
| $12.2M | 0.01% |
660,506
-46,642
| -7% | -$844K |
|
1108
Welltower
WELL
$170B
| $12.1M | 0.01% |
172,809
-26,037
| -13% | -$1.89M |
|
1109
O-I Glass
OI
$1.1B
| $12.1M | 0.01% |
482,208
-203,566
| -30% | -$4.94M |
|
1110
EPAM Systems
EPAM
$4.88B
| $12.1M | 0.01% |
137,566
-35,939
| -21% | -$3M |
|
1111
Woodward
WWD
$21.6B
| $12.1M | 0.01% |
155,825
-421
| -0.3% | -$29.7K |
|
|
TWX
1112
CALL
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.01% |
118,000
+77,200
| +189% | +$7.83M |
|
1113
Vornado Realty Trust
VNO
$7.34B
| $12.1M | 0.01% |
157,005
-92,155
| -37% | -$7.03M |
|
1114
REX American Resources
REX
$1.44B
| $12.1M | 0.01% |
771,432
+202,980
| +36% | +$3.18M |
|
1115
CALL
Cognizant
CTSH
$25.5B
| $12.1M | 0.01% |
166,200
+40,600
| +32% | +$2.85M |
|
1116
LeMaitre Vascular
LMAT
$1.83B
| $12M | 0.01% |
321,820
+14,306
| +5% | +$487K |
|
1117
Dell
DELL
$288B
| $12M | 0.01% |
554,087
+496,783
| +867% | +$9.57M |
|
|
GXP
1118
DELISTED
Great Plains Energy Incorporated
GXP
| $12M | 0.01% |
395,591
-49,806
| -11% | -$1.53M |
|
1119
T. Rowe Price
TROW
$24.3B
| $12M | 0.01% |
132,037
+22,719
| +21% | +$1.88M |
|
|
MIC
1120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.01% |
165,606
-56,263
| -25% | -$4.2M |
|
|
BOBE
1121
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.9M | 0.01% |
154,133
-116,668
| -43% | -$8.05M |
|
1122
Hexcel
HXL
$7.89B
| $11.9M | 0.01% |
207,803
-675
| -0.3% | -$36.4K |
|
1123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $11.9M | 0.01% |
220,737
+36,625
| +20% | +$1.94M |
|
1124
Entegris
ENTG
$22B
| $11.9M | 0.01% |
413,221
-81,171
| -16% | -$2.06M |
|
1125
IQVIA
IQV
$38B
| $11.9M | 0.01% |
125,249
-87,689
| -41% | -$8.13M |
|
Similar funds
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.