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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 | |
|---|---|---|---|---|---|---|
|
BGFV
1526
DELISTED
Big 5 Sporting Goods
BGFV
| $4.6M | ﹤0.01% |
601,150
+71,382
| +13% | +$661K |
|
1527
Nu Skin
NUS
$253M
| $4.58M | ﹤0.01% |
+74,560
| New | +$4.58M |
|
|
GTY
1528
Getty Realty Corp
GTY
$2.08B
| $4.57M | ﹤0.01% |
159,653
+73,544
| +85% | +$1.95M |
|
1529
MPLX
MPLX
$60.1B
| $4.57M | ﹤0.01% |
130,389
+78,869
| +153% | +$2.72M |
|
1530
Brinker International
EAT
$9.69B
| $4.55M | ﹤0.01% |
142,759
-6,372
| -4% | -$217K |
|
|
MRSH
1531
CALL
Marsh
MRSH
$91.4B
| $4.54M | ﹤0.01% |
54,200
-69,400
| -56% | -$5.5M |
|
1532
PUT
Gen Digital
GEN
$16.9B
| $4.52M | ﹤0.01% |
137,800
+27,000
| +24% | +$823K |
|
1533
Otter Tail
OTTR
$3.9B
| $4.51M | ﹤0.01% |
104,131
+9,312
| +10% | +$385K |
|
1534
Alarm.com
ALRM
$2.76B
| $4.5M | ﹤0.01% |
99,725
+6,826
| +7% | +$282K |
|
1535
Sterling Infrastructure
STRL
$16.4B
| $4.5M | ﹤0.01% |
295,272
+230,272
| +354% | +$2.91M |
|
1536
Mercury Systems
MRCY
$6.45B
| $4.5M | ﹤0.01% |
86,657
+67,821
| +360% | +$3.13M |
|
|
ALXN
1537
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.47M | ﹤0.01% |
31,900
+9,500
| +42% | +$1.29M |
|
1538
CALL
Cummins
CMI
$89.5B
| $4.47M | ﹤0.01% |
26,600
+7,700
| +41% | +$1.25M |
|
|
SCS
1539
DELISTED
Steelcase
SCS
| $4.47M | ﹤0.01% |
290,162
+8,585
| +3% | +$118K |
|
1540
CALL
Johnson Controls International
JCI
$93.1B
| $4.42M | ﹤0.01% |
109,800
+27,000
| +33% | +$1.09M |
|
1541
PBF Energy
PBF
$7.25B
| $4.42M | ﹤0.01% |
159,900
-12,457
| -7% | -$288K |
|
|
LMOS
1542
DELISTED
Lumos Networks Corp
LMOS
| $4.4M | ﹤0.01% |
245,569
| – | – |
|
1543
AXT Inc
AXTI
$4.49B
| $4.39M | ﹤0.01% |
480,224
-28,161
| -6% | -$220K |
|
|
ENZ
1544
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.39M | ﹤0.01% |
419,137
+73,064
| +21% | +$811K |
|
1545
Kohl's
KSS
$2.23B
| $4.38M | ﹤0.01% |
95,966
-86,234
| -47% | -$3.54M |
|
1546
Ascendis Pharma A/S
ASND
$16B
| $4.37M | ﹤0.01% |
+120,450
| New | +$3.46M |
|
|
VVC
1547
DELISTED
Vectren Corporation
VVC
| $4.36M | ﹤0.01% |
+66,299
| New | +$4.15M |
|
|
BNY
1548
CALL
Bank of New York Mellon
BNY
$108B
| $4.36M | ﹤0.01% |
82,200
+10,000
| +14% | +$525K |
|
1549
Caesars Entertainment
CZR
$6.13B
| $4.35M | ﹤0.01% |
169,569
-151,214
| -47% | -$3.36M |
|
1550
CACI
CACI
$11.4B
| $4.33M | ﹤0.01% |
31,067
-665
| -2% | -$85.9K |
|
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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.