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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 | |
|---|---|---|---|---|---|---|
1651
Tenet Healthcare
THC
$21.1B
| $3.49M | ﹤0.01% |
212,183
-51,358
| -19% | -$871K |
|
1652
Merit Medical Systems
MMSI
$5.21B
| $3.48M | ﹤0.01% |
82,205
+5,815
| +8% | +$234K |
|
1653
Mesa Laboratories
MLAB
$574M
| $3.47M | ﹤0.01% |
23,250
+916
| +4% | +$129K |
|
|
QCP
1654
DELISTED
Quality Care Properties, Inc.
QCP
| $3.46M | ﹤0.01% |
223,283
+184,238
| +472% | +$2.93M |
|
1655
CALL
Edwards Lifesciences
EW
$51.2B
| $3.45M | ﹤0.01% |
94,800
+20,100
| +27% | +$767K |
|
1656
CALL
Sempra
SRE
$55.3B
| $3.45M | ﹤0.01% |
60,400
-6,400
| -10% | -$370K |
|
1657
Fabrinet
FN
$18.7B
| $3.44M | ﹤0.01% |
92,910
-4,192
| -4% | -$172K |
|
1658
BWX Technologies
BWXT
$15.4B
| $3.42M | ﹤0.01% |
61,145
-40,958
| -40% | -$2.17M |
|
1659
Qorvo
QRVO
$8.4B
| $3.42M | ﹤0.01% |
48,457
-2,282
| -4% | -$159K |
|
1660
CALL
M&T Bank
MTB
$36.5B
| $3.41M | ﹤0.01% |
21,200
-5,300
| -20% | -$833K |
|
1661
CALL
Xcel Energy
XEL
$48.2B
| $3.41M | ﹤0.01% |
72,100
+20,200
| +39% | +$969K |
|
|
ORBC
1662
DELISTED
ORBCOMM, Inc.
ORBC
| $3.41M | ﹤0.01% |
325,603
+143,033
| +78% | +$1.58M |
|
1663
Motorcar Parts of America
MPAA
$263M
| $3.4M | ﹤0.01% |
115,260
-699
| -0.6% | -$18.9K |
|
1664
CareTrust REIT
CTRE
$9.72B
| $3.39M | ﹤0.01% |
178,112
-60,497
| -25% | -$1.13M |
|
1665
Adecoagro
AGRO
$1.34B
| $3.39M | ﹤0.01% |
313,717
-40,104
| -11% | -$402K |
|
1666
Assured Guaranty
AGO
$3.66B
| $3.37M | ﹤0.01% |
89,156
-256
| -0.3% | -$11K |
|
|
AMBR
1667
DELISTED
Amber Road Inc
AMBR
| $3.36M | ﹤0.01% |
437,666
+2,702
| +0.6% | +$22.2K |
|
1668
Novanta
NOVT
$5.45B
| $3.36M | ﹤0.01% |
77,010
-725
| -0.9% | -$28.2K |
|
1669
Ares Capital
ARCC
$13.9B
| $3.35M | ﹤0.01% |
204,700
| – | – |
|
1670
CALL
LyondellBasell Industries
LYB
$19.1B
| $3.35M | ﹤0.01% |
33,800
+11,100
| +49% | +$999K |
|
1671
CALL
Parker-Hannifin
PH
$126B
| $3.34M | ﹤0.01% |
19,100
-5,200
| -21% | -$854K |
|
1672
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $3.34M | ﹤0.01% |
134,652
| – | – |
|
1673
Green Dot
GDOT
$764M
| $3.34M | ﹤0.01% |
67,343
+3,888
| +6% | +$172K |
|
1674
VF Corp
VFC
$5.98B
| $3.34M | ﹤0.01% |
55,734
+42,135
| +310% | +$2.43M |
|
1675
CALL
Ameriprise Financial
AMP
$49.6B
| $3.33M | ﹤0.01% |
22,400
+2,100
| +10% | +$293K |
|
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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.