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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 | |
|---|---|---|---|---|---|---|
1501
NN Inc
NNBR
$301M
| $4.81M | ﹤0.01% |
165,743
+7,958
| +5% | +$216K |
|
1502
CALL
DXC Technology
DXC
$1.78B
| $4.8M | ﹤0.01% |
64,620
+27,859
| +76% | +$1.98M |
|
1503
Evercore
EVR
$12.3B
| $4.79M | ﹤0.01% |
59,635
+17,677
| +42% | +$1.33M |
|
|
MPT
1504
Medical Properties Trust
MPT
$2.79B
| $4.78M | ﹤0.01% |
364,236
+350,551
| +2,562% | +$4.52M |
|
|
MODN
1505
DELISTED
MODEL N, INC.
MODN
| $4.76M | ﹤0.01% |
318,322
+80,315
| +34% | +$1.07M |
|
|
ETP
1506
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.76M | ﹤0.01% |
260,146
+164,885
| +173% | +$3.2M |
|
1507
CALL
Yum! Brands
YUM
$41.6B
| $4.75M | ﹤0.01% |
64,600
+27,700
| +75% | +$2.08M |
|
1508
CALL
Valero Energy
VLO
$87.1B
| $4.75M | ﹤0.01% |
61,800
+23,400
| +61% | +$1.61M |
|
1509
Grand Canyon Education
LOPE
$3.92B
| $4.74M | ﹤0.01% |
52,190
+467
| +0.9% | +$37.4K |
|
1510
Pitney Bowes
PBI
$2.51B
| $4.74M | ﹤0.01% |
338,271
-5,001
| -1% | -$68.6K |
|
1511
CALL
HCA Healthcare
HCA
$88.7B
| $4.71M | ﹤0.01% |
59,200
+11,300
| +24% | +$909K |
|
|
BDN
1512
Brandywine Realty Trust
BDN
$551M
| $4.69M | ﹤0.01% |
268,304
+254,730
| +1,877% | +$4.33M |
|
|
TMHC
1513
DELISTED
Taylor Morrison
TMHC
| $4.69M | ﹤0.01% |
212,778
+10,845
| +5% | +$240K |
|
1514
Stoneridge
SRI
$211M
| $4.68M | ﹤0.01% |
236,475
+44,065
| +23% | +$729K |
|
1515
PUT
Eversource Energy
ES
$27.3B
| $4.68M | ﹤0.01% |
77,400
+9,100
| +13% | +$561K |
|
1516
Algonquin Power & Utilities
AQN
$4.44B
| $4.66M | ﹤0.01% |
441,578
-103,816
| -19% | -$1.1M |
|
1517
DHT Holdings
DHT
$2.88B
| $4.66M | ﹤0.01% |
1,169,818
-197,504
| -14% | -$792K |
|
1518
CALL
Eaton
ETN
$174B
| $4.65M | ﹤0.01% |
60,500
+23,700
| +64% | +$1.79M |
|
|
MGLN
1519
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.64M | ﹤0.01% |
53,736
| – | – |
|
|
ARRY
1520
DELISTED
Array Biopharma Inc
ARRY
| $4.64M | ﹤0.01% |
+377,000
| New | +$3.5M |
|
|
I
1521
DELISTED
INTELSAT S. A.
I
| $4.63M | ﹤0.01% |
986,072
| – | – |
|
1522
PUT
Xcel Energy
XEL
$48.2B
| $4.63M | ﹤0.01% |
97,900
-359,800
| -79% | -$17.3M |
|
1523
First Bancorp
FBP
$4.44B
| $4.61M | ﹤0.01% |
901,154
+178,637
| +25% | +$1.02M |
|
|
LPT
1524
DELISTED
Liberty Property Trust
LPT
| $4.61M | ﹤0.01% |
112,316
+41,885
| +59% | +$1.75M |
|
|
AFSI
1525
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.6M | ﹤0.01% |
341,783
-200,381
| -37% | -$2.82M |
|
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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.