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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 | |
|---|---|---|---|---|---|---|
1351
TAL Education Group
TAL
$6.84B
| $6.76M | 0.01% |
200,504
+88,586
| +79% | +$2.5M |
|
1352
Repligen
RGEN
$9.12B
| $6.72M | 0.01% |
175,414
+41,842
| +31% | +$1.75M |
|
1353
BorgWarner
BWA
$13.9B
| $6.72M | 0.01% |
+148,960
| New | +$6.08M |
|
1354
Assurant
AIZ
$14.7B
| $6.71M | 0.01% |
70,228
+7
| +0% | +$699 |
|
1355
AeroVironment
AVAV
$8.78B
| $6.71M | 0.01% |
123,920
-15,605
| -11% | -$664K |
|
|
EXAS
1356
DELISTED
Exact Sciences
EXAS
| $6.7M | 0.01% |
142,199
-22,356
| -14% | -$900K |
|
1357
Kadant
KAI
$4.02B
| $6.69M | 0.01% |
67,896
-3,019
| -4% | -$256K |
|
1358
CALL
Lam Research
LRCX
$388B
| $6.68M | 0.01% |
361,000
+60,000
| +20% | +$974K |
|
|
CTRA
1359
DELISTED
Coterra Energy
CTRA
| $6.66M | 0.01% |
248,983
+16,038
| +7% | +$407K |
|
1360
UDR
UDR
$12.2B
| $6.64M | 0.01% |
+174,543
| New | +$6.77M |
|
1361
CALL
Marriott International
MAR
$93.6B
| $6.61M | 0.01% |
59,900
+14,100
| +31% | +$1.45M |
|
1362
COPT Defense Properties
CDP
$4.22B
| $6.57M | 0.01% |
200,000
| – | – |
|
|
ZNGA
1363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.57M | 0.01% |
+1,737,168
| New | +$6.4M |
|
|
LNCE
1364
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.53M | 0.01% |
171,100
-11,410
| -6% | -$411K |
|
1365
CALL
McKesson
MCK
$99.4B
| $6.51M | 0.01% |
42,400
+9,300
| +28% | +$1.45M |
|
1366
NVR
NVR
$16.9B
| $6.51M | 0.01% |
2,279
-2,306
| -50% | -$6.18M |
|
|
BCR
1367
CALL
DELISTED
CR Bard Inc.
BCR
| $6.51M | 0.01% |
20,300
+18,800
| +1,253% | +$6.01M |
|
1368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.49M | 0.01% |
81,005
| – | – |
|
1369
Dentsply Sirona
XRAY
$2.74B
| $6.49M | 0.01% |
108,461
-6,931
| -6% | -$412K |
|
1370
First Merchants
FRME
$2.72B
| $6.49M | 0.01% |
151,070
-21,133
| -12% | -$842K |
|
1371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $6.48M | 0.01% |
+298,000
| New | +$6.02M |
|
1372
CALL
Waste Management
WM
$89.5B
| $6.46M | 0.01% |
82,600
+21,000
| +34% | +$1.6M |
|
1373
Telkom Indonesia
TLK
$14.7B
| $6.45M | 0.01% |
188,038
+2,236
| +1% | +$78.5K |
|
1374
Penumbra
PEN
$12.8B
| $6.44M | 0.01% |
71,330
-11,879
| -14% | -$1.02M |
|
1375
Wintrust Financial
WTFC
$10.9B
| $6.41M | 0.01% |
81,889
-8,489
| -9% | -$631K |
|
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.