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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 | |
|---|---|---|---|---|---|---|
1376
ANI Pharmaceuticals
ANIP
$1.8B
| $6.4M | 0.01% |
121,994
-25,744
| -17% | -$1.23M |
|
1377
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $6.4M | 0.01% |
42,100
+9,900
| +31% | +$1.49M |
|
1378
CALL
Sysco
SYY
$40.3B
| $6.37M | 0.01% |
118,100
+32,600
| +38% | +$1.7M |
|
|
SCHW
1379
CALL
Charles Schwab
SCHW
$188B
| $6.36M | 0.01% |
145,500
+66,400
| +84% | +$2.76M |
|
1380
PUT
Omnicom Group
OMC
$22.4B
| $6.36M | 0.01% |
85,900
-201,900
| -70% | -$15.6M |
|
1381
Paychex
PAYX
$42.1B
| $6.36M | 0.01% |
106,110
+231
| +0.2% | +$13.2K |
|
|
CUTR
1382
DELISTED
Cutera, Inc.
CUTR
| $6.35M | 0.01% |
153,644
-9,610
| -6% | -$317K |
|
1383
OGE Energy
OGE
$9.71B
| $6.33M | 0.01% |
175,626
+47,961
| +38% | +$1.71M |
|
1384
Supernus Pharmaceuticals
SUPN
$2.73B
| $6.3M | 0.01% |
157,621
-174,121
| -52% | -$7.54M |
|
|
HSKA
1385
DELISTED
Heska Corp
HSKA
| $6.29M | 0.01% |
71,369
-8,933
| -11% | -$879K |
|
|
CVSA
1386
Covista Inc
CVSA
$4.42B
| $6.25M | 0.01% |
174,236
-40,627
| -19% | -$1.39M |
|
1387
CALL
Ecolab
ECL
$80.3B
| $6.24M | 0.01% |
48,500
-2,000
| -4% | -$263K |
|
|
SC
1388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.22M | 0.01% |
404,470
| – | – |
|
1389
CALL
Target
TGT
$67.1B
| $6.21M | 0.01% |
105,300
+22,600
| +27% | +$1.27M |
|
1390
CALL
Intuit
INTU
$89.7B
| $6.21M | 0.01% |
43,700
+10,000
| +30% | +$1.38M |
|
1391
CALL
Stryker
SYK
$129B
| $6.18M | 0.01% |
43,500
+15,900
| +58% | +$2.28M |
|
|
ARII
1392
DELISTED
American Railcar Industries, Inc.
ARII
| $6.18M | 0.01% |
160,000
-16,006
| -9% | -$585K |
|
1393
CALL
General Motors
GM
$78.2B
| $6.17M | 0.01% |
152,700
+32,000
| +27% | +$1.17M |
|
1394
CALL
CME Group
CME
$95.2B
| $6.16M | 0.01% |
45,400
+23,300
| +105% | +$2.94M |
|
1395
ePlus
PLUS
$2.47B
| $6.14M | 0.01% |
132,868
+2,566
| +2% | +$105K |
|
1396
Trex
TREX
$5.05B
| $6.12M | 0.01% |
271,652
+79,100
| +41% | +$1.51M |
|
1397
Korea Electric Power
KEP
$15.9B
| $6.11M | 0.01% |
364,699
+17,897
| +5% | +$337K |
|
|
GTT
1398
DELISTED
GTT Communications, Inc.
GTT
| $6.08M | 0.01% |
192,213
-7,240
| -4% | -$221K |
|
|
NVEE
1399
DELISTED
NV5 Global
NVEE
| $6.08M | 0.01% |
445,060
-6,780
| -2% | -$76.7K |
|
1400
IAMGOLD
IAG
$9.18B
| $6.05M | 0.01% |
991,590
| – | – |
|
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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.