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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 | |
|---|---|---|---|---|---|---|
1576
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.12M | ﹤0.01% |
64,166
+41,062
| +178% | +$2.57M |
|
1577
AtriCure
ATRC
$2B
| $4.11M | ﹤0.01% |
183,647
+29,153
| +19% | +$659K |
|
|
PER
1578
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $4.11M | ﹤0.01% |
1,440,458
-17,010
| -1% | -$48.5K |
|
|
LPNT
1579
DELISTED
LifePoint Health, Inc.
LPNT
| $4.1M | ﹤0.01% |
70,793
-41,871
| -37% | -$2.49M |
|
1580
Toro Company
TTC
$9.42B
| $4.09M | ﹤0.01% |
65,939
+40,737
| +162% | +$2.73M |
|
|
TUP
1581
DELISTED
Tupperware Brands Corporation
TUP
| $4.09M | ﹤0.01% |
66,166
+52,456
| +383% | +$3.23M |
|
1582
CALL
AvalonBay Communities
AVB
$27.1B
| $4.09M | ﹤0.01% |
22,900
+12,700
| +125% | +$2.38M |
|
1583
Williams Companies
WMB
$87.8B
| $4.08M | ﹤0.01% |
135,977
+110,804
| +440% | +$3.37M |
|
1584
Autodesk
ADSK
$50.7B
| $4.07M | ﹤0.01% |
36,212
+5,661
| +19% | +$624K |
|
|
CTLP
1585
DELISTED
Cantaloupe
CTLP
| $4.06M | ﹤0.01% |
649,495
+45,001
| +7% | +$242K |
|
1586
Phibro Animal Health
PAHC
$1.46B
| $4.04M | ﹤0.01% |
108,930
+2,465
| +2% | +$92.6K |
|
1587
MillerKnoll
MLKN
$1.63B
| $4.03M | ﹤0.01% |
112,352
+70,934
| +171% | +$2.39M |
|
|
NE
1588
DELISTED
Noble Corporation
NE
| $4M | ﹤0.01% |
+869,790
| New | +$3.27M |
|
1589
McCormick & Company Non-Voting
MKC
$14.1B
| $4M | ﹤0.01% |
77,856
+35,442
| +84% | +$1.71M |
|
|
TOWR
1590
DELISTED
Tower International, Inc.
TOWR
| $3.99M | ﹤0.01% |
146,659
+11,726
| +9% | +$273K |
|
1591
STMicroelectronics
STM
$47.1B
| $3.98M | ﹤0.01% |
205,225
-13,395
| -6% | -$231K |
|
|
XENT
1592
DELISTED
Intersect ENT, Inc
XENT
| $3.98M | ﹤0.01% |
127,929
+283
| +0.2% | +$8.38K |
|
1593
CALL
Intercontinental Exchange
ICE
$84.1B
| $3.98M | ﹤0.01% |
57,900
-69,700
| -55% | -$4.59M |
|
1594
Artivion
AORT
$1.27B
| $3.98M | ﹤0.01% |
175,126
+516
| +0.3% | +$10.4K |
|
|
1595
CALL
Williams Companies
WMB
$87.8B
| $3.96M | ﹤0.01% |
131,900
+27,200
| +26% | +$828K |
|
1596
Koppers
KOP
$981M
| $3.96M | ﹤0.01% |
85,743
+2,470
| +3% | +$96K |
|
|
AOI
1597
DELISTED
Alliance One International
AOI
| $3.95M | ﹤0.01% |
362,614
| – | – |
|
|
BSTC
1598
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.95M | ﹤0.01% |
84,901
+280
| +0.3% | +$13.4K |
|
1599
CALL
Zoetis
ZTS
$31.2B
| $3.95M | ﹤0.01% |
61,900
+34,800
| +128% | +$2.18M |
|
1600
CALL
Occidental Petroleum
OXY
$53.5B
| $3.92M | ﹤0.01% |
61,100
+21,900
| +56% | +$1.33M |
|
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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.