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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1601
Sinclair Inc
SBGI
$1B
| $3.91M | ﹤0.01% |
122,109
+4,125
| +3% | +$129K |
|
1602
Kelly Services Class A
KELYA
$528M
| $3.89M | ﹤0.01% |
154,868
+11,508
| +8% | +$259K |
|
1603
Varonis Systems
VRNS
$4.98B
| $3.89M | ﹤0.01% |
278,256
+126,513
| +83% | +$1.63M |
|
1604
PUT
Public Service Enterprise Group
PEG
$37.6B
| $3.87M | ﹤0.01% |
83,700
-139,600
| -63% | -$6.32M |
|
1605
Forestar Group
FOR
$1.51B
| $3.87M | ﹤0.01% |
225,000
| – | – |
|
1606
Inogen
INGN
$178M
| $3.86M | ﹤0.01% |
40,629
+1,490
| +4% | +$144K |
|
1607
Insight Enterprises
NSIT
$4.24B
| $3.86M | ﹤0.01% |
84,125
+41,082
| +95% | +$1.69M |
|
1608
Valvoline
VVV
$4.72B
| $3.86M | ﹤0.01% |
164,635
-94,460
| -36% | -$2.12M |
|
|
FPO
1609
DELISTED
First Potomac Realty Trust
FPO
| $3.84M | ﹤0.01% |
345,000
+175,000
| +103% | +$1.95M |
|
1610
PUT
O'Reilly Automotive
ORLY
$76.3B
| $3.83M | ﹤0.01% |
267,000
-1,968,000
| -88% | -$26M |
|
|
PXD
1611
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | ﹤0.01% |
25,900
+8,300
| +47% | +$1.19M |
|
1612
Mercer International
MERC
$45.3M
| $3.82M | ﹤0.01% |
322,418
+92,342
| +40% | +$1.04M |
|
1613
MidCap Financial Investment
MFIC
$781M
| $3.81M | ﹤0.01% |
207,933
+13,504
| +7% | +$251K |
|
|
TRHC
1614
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.8M | ﹤0.01% |
+142,144
| New | +$2.71M |
|
1615
Sensata Technologies
ST
$6.93B
| $3.79M | ﹤0.01% |
78,884
+1,724
| +2% | +$77.9K |
|
1616
CALL
PACCAR
PCAR
$70.2B
| $3.78M | ﹤0.01% |
78,450
+14,850
| +23% | +$670K |
|
1617
CALL
Exelon
EXC
$47.1B
| $3.78M | ﹤0.01% |
140,761
+58,043
| +70% | +$1.55M |
|
|
CUK
1618
DELISTED
Carnival PLC
CUK
| $3.78M | ﹤0.01% |
58,577
-10,514
| -15% | -$707K |
|
1619
Greif
GEF
$5.12B
| $3.77M | ﹤0.01% |
64,373
-3,195
| -5% | -$182K |
|
|
BFX
1620
DELISTED
BowFlex Inc.
BFX
| $3.75M | ﹤0.01% |
222,212
-1,805
| -0.8% | -$31.1K |
|
1621
LivePerson
LPSN
$26.1M
| $3.75M | ﹤0.01% |
18,471
+14,896
| +417% | +$2.86M |
|
1622
CALL
Becton Dickinson
BDX
$47B
| $3.74M | ﹤0.01% |
19,578
-13,632
| -41% | -$2.64M |
|
|
TAST
1623
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.74M | ﹤0.01% |
342,815
+2,882
| +0.8% | +$33.5K |
|
1624
Amkor Technology
AMKR
$13.4B
| $3.74M | ﹤0.01% |
354,172
| – | – |
|
1625
CALL
Devon Energy
DVN
$48.5B
| $3.73M | ﹤0.01% |
101,700
+3,300
| +3% | +$107K |
|
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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.