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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1276
DELISTED
Anywhere Real Estate
HOUS
| $8.09M | 0.01% |
+245,408
| New | +$8.29M |
|
1277
Genworth Financial
GNW
$3.72B
| $8.01M | 0.01% |
2,079,693
+129,810
| +7% | +$463K |
|
1278
Enpro
NPO
$7.05B
| $7.93M | 0.01% |
+98,439
| New | +$7.18M |
|
|
ULTI
1279
DELISTED
Ultimate Software Group Inc
ULTI
| $7.92M | 0.01% |
41,783
-68,534
| -62% | -$13.8M |
|
1280
National Beverage
FIZZ
$2.97B
| $7.87M | 0.01% |
126,920
-104,660
| -45% | -$5.8M |
|
|
OME
1281
DELISTED
Omega Protein
OME
| $7.87M | 0.01% |
472,373
-19,881
| -4% | -$323K |
|
|
ESRX
1282
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $7.84M | 0.01% |
123,900
+33,800
| +38% | +$2.1M |
|
1283
Jack in the Box
JACK
$337M
| $7.84M | 0.01% |
76,936
-97,133
| -56% | -$9.29M |
|
|
ROIC
1284
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.81M | 0.01% |
410,651
-471,201
| -53% | -$9.35M |
|
1285
Rio Tinto
RIO
$163B
| $7.8M | 0.01% |
165,266
-10,909
| -6% | -$507K |
|
|
CYS
1286
DELISTED
CYS Investments Inc.
CYS
| $7.79M | 0.01% |
901,545
-406,924
| -31% | -$3.51M |
|
1287
CALL
eBay
EBAY
$48.3B
| $7.75M | 0.01% |
201,400
+40,500
| +25% | +$1.47M |
|
1288
PUT
PG&E
PCG
$37.6B
| $7.71M | 0.01% |
113,300
-426,000
| -79% | -$29.2M |
|
1289
Acco Brands
ACCO
$410M
| $7.7M | 0.01% |
647,241
-140,274
| -18% | -$1.6M |
|
1290
FormFactor
FORM
$9.15B
| $7.68M | 0.01% |
455,787
+18,941
| +4% | +$269K |
|
1291
PUT
WEC Energy
WEC
$35.2B
| $7.68M | 0.01% |
122,300
+36,800
| +43% | +$2.35M |
|
1292
Transocean
RIG
$5.81B
| $7.68M | 0.01% |
713,406
+509,473
| +250% | +$4.39M |
|
1293
Badger Meter
BMI
$3.99B
| $7.65M | 0.01% |
156,086
-160
| -0.1% | -$7.11K |
|
|
TWNK
1294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.64M | 0.01% |
559,732
-462,641
| -45% | -$6.67M |
|
|
LSXMK
1295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.64M | 0.01% |
239,600
-4,414
| -2% | -$144K |
|
1296
Navient
NAVI
$858M
| $7.63M | 0.01% |
508,261
+18
| +0% | +$263 |
|
|
AEL
1297
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.63M | 0.01% |
262,451
+99,074
| +61% | +$2.73M |
|
1298
Sun Life Financial
SLF
$45.6B
| $7.61M | 0.01% |
191,408
-10,477
| -5% | -$400K |
|
|
MON
1299
CALL
DELISTED
Monsanto Co
MON
| $7.6M | 0.01% |
63,400
+12,900
| +26% | +$1.52M |
|
1300
VanEck Gold Miners ETF
GDX
$25.6B
| $7.59M | 0.01% |
330,660
+134,240
| +68% | +$3.1M |
|
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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.