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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 | |
|---|---|---|---|---|---|---|
1451
Tactile Systems Technology
TCMD
$676M
| $5.44M | ﹤0.01% |
175,826
+7,452
| +4% | +$236K |
|
1452
CALL
Aflac
AFL
$63.7B
| $5.42M | ﹤0.01% |
133,200
+57,600
| +76% | +$2.32M |
|
1453
Bio-Techne
TECH
$11.2B
| $5.39M | ﹤0.01% |
178,260
| – | – |
|
1454
LGI Homes
LGIH
$1.43B
| $5.38M | ﹤0.01% |
110,853
-752
| -0.7% | -$33.4K |
|
1455
Live Nation Entertainment
LYV
$42.8B
| $5.38M | ﹤0.01% |
123,576
+8,675
| +8% | +$337K |
|
1456
CALL
Air Products & Chemicals
APD
$65.7B
| $5.32M | ﹤0.01% |
35,200
+14,400
| +69% | +$2.11M |
|
1457
MGP Ingredients
MGPI
$379M
| $5.32M | ﹤0.01% |
87,704
-1,034
| -1% | -$59.2K |
|
1458
CALL
Boston Scientific
BSX
$69.2B
| $5.31M | ﹤0.01% |
182,100
+21,100
| +13% | +$583K |
|
|
MDRX
1459
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.31M | ﹤0.01% |
373,256
| – | – |
|
1460
Brixmor Property Group
BRX
$9.49B
| $5.3M | ﹤0.01% |
281,819
+264,256
| +1,505% | +$5.02M |
|
1461
Omnicom Group
OMC
$22.4B
| $5.29M | ﹤0.01% |
71,364
+42,478
| +147% | +$3.27M |
|
1462
Invesco Solar ETF
TAN
$1.45B
| $5.27M | ﹤0.01% |
243,335
-965
| -0.4% | -$20.7K |
|
1463
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $5.22M | ﹤0.01% |
135,000
-71,000
| -34% | -$2.59M |
|
|
SNI
1464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.22M | ﹤0.01% |
60,788
+35,410
| +140% | +$2.91M |
|
1465
LPL Financial
LPLA
$28.3B
| $5.21M | ﹤0.01% |
100,999
-1,885
| -2% | -$86.7K |
|
1466
John B. Sanfilippo & Son
JBSS
$996M
| $5.2M | ﹤0.01% |
77,307
-453
| -0.6% | -$29K |
|
|
KL
1467
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.19M | ﹤0.01% |
+403,346
| New | +$5.11M |
|
1468
Axos Financial
AX
$5.89B
| $5.18M | ﹤0.01% |
181,953
| – | – |
|
1469
CALL
Equinix
EQIX
$104B
| $5.18M | ﹤0.01% |
11,600
-5,400
| -32% | -$2.42M |
|
1470
Brighthouse Financial
BHF
$3.55B
| $5.16M | ﹤0.01% |
+84,842
| New | +$4.84M |
|
1471
Western Union
WU
$2.26B
| $5.15M | ﹤0.01% |
268,299
+206,306
| +333% | +$3.93M |
|
|
MB
1472
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.15M | ﹤0.01% |
199,077
+14,250
| +8% | +$353K |
|
1473
Smith & Wesson
SWBI
$658M
| $5.13M | ﹤0.01% |
437,806
-520,079
| -54% | -$7.33M |
|
1474
Ternium
TX
$10.5B
| $5.13M | ﹤0.01% |
165,870
+36,308
| +28% | +$1.1M |
|
|
ERF
1475
DELISTED
Enerplus Corporation
ERF
| $5.13M | ﹤0.01% |
521,021
+441,810
| +558% | +$3.93M |
|
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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.