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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 | |
|---|---|---|---|---|---|---|
1626
Dillards
DDS
$9.63B
| $3.73M | ﹤0.01% |
66,454
-6,110
| -8% | -$376K |
|
1627
Veeco
VECO
$3.23B
| $3.72M | ﹤0.01% |
173,939
-38,812
| -18% | -$929K |
|
1628
Corpay
CPAY
$25.8B
| $3.71M | ﹤0.01% |
23,995
| – | – |
|
1629
AAR Corp
AIR
$5.86B
| $3.71M | ﹤0.01% |
98,235
+5,881
| +6% | +$213K |
|
1630
Lincoln Electric
LECO
$15.2B
| $3.71M | ﹤0.01% |
40,408
| – | – |
|
1631
CALL
Automatic Data Processing
ADP
$107B
| $3.69M | ﹤0.01% |
33,800
-2,000
| -6% | -$214K |
|
|
CCRN
1632
DELISTED
Cross Country Healthcare
CCRN
| $3.64M | ﹤0.01% |
255,837
-2,115
| -0.8% | -$26.5K |
|
|
NSA
1633
DELISTED
National Storage Affiliates Trust
NSA
| $3.64M | ﹤0.01% |
150,000
| – | – |
|
1634
CALL
Prudential Financial
PRU
$41.7B
| $3.63M | ﹤0.01% |
34,100
+16,300
| +92% | +$1.74M |
|
1635
CALL
Kroger
KR
$34.7B
| $3.62M | ﹤0.01% |
180,400
+17,000
| +10% | +$383K |
|
1636
Semtech
SMTC
$11.3B
| $3.62M | ﹤0.01% |
96,391
-133,159
| -58% | -$4.97M |
|
|
DFS
1637
CALL
DELISTED
Discover Financial Services
DFS
| $3.62M | ﹤0.01% |
56,100
+12,400
| +28% | +$752K |
|
|
SHI
1638
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.61M | ﹤0.01% |
60,324
-1,750
| -3% | -$103K |
|
1639
Hackett Group
HCKT
$290M
| $3.61M | ﹤0.01% |
237,459
-2,096
| -0.9% | -$31.2K |
|
1640
Invesco QQQ Trust
QQQ
$480B
| $3.61M | ﹤0.01% |
24,800
+800
| +3% | +$115K |
|
1641
SM Energy
SM
$6.96B
| $3.6M | ﹤0.01% |
203,120
-339,680
| -63% | -$5.31M |
|
|
ESV
1642
DELISTED
Ensco Rowan plc
ESV
| $3.6M | ﹤0.01% |
+150,671
| New | +$3.01M |
|
1643
Celestica
CLS
$41.7B
| $3.6M | ﹤0.01% |
291,235
+65,321
| +29% | +$804K |
|
|
PX
1644
CALL
DELISTED
Praxair Inc
PX
| $3.59M | ﹤0.01% |
25,700
-14,500
| -36% | -$1.93M |
|
1645
Plexus
PLXS
$7.35B
| $3.58M | ﹤0.01% |
63,817
+20,010
| +46% | +$1.05M |
|
|
LHCG
1646
DELISTED
LHC Group LLC
LHCG
| $3.58M | ﹤0.01% |
50,470
+7,168
| +17% | +$460K |
|
1647
Credit Acceptance
CACC
$6.2B
| $3.56M | ﹤0.01% |
12,709
| – | – |
|
1648
Portland General Electric
POR
$5.79B
| $3.52M | ﹤0.01% |
77,112
-21,038
| -21% | -$969K |
|
|
MDCO
1649
DELISTED
Medicines Co
MDCO
| $3.51M | ﹤0.01% |
94,817
| – | – |
|
1650
Rollins
ROL
$18.1B
| $3.51M | ﹤0.01% |
+171,214
| New | +$3.31M |
|
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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.