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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1676
DELISTED
Surmodics
SRDX
| $3.32M | ﹤0.01% |
107,190
+2,248
| +2% | +$61.1K |
|
1677
KRONOS Worldwide
KRO
$714M
| $3.32M | ﹤0.01% |
145,510
+19,275
| +15% | +$396K |
|
1678
CALL
Marathon Petroleum
MPC
$86.9B
| $3.32M | ﹤0.01% |
59,200
+23,700
| +67% | +$1.27M |
|
1679
PUT
Sinclair Inc
SBGI
$1B
| $3.32M | ﹤0.01% |
103,500
| – | – |
|
|
HDSN
1680
Hudson Technologies
HDSN
$262M
| $3.29M | ﹤0.01% |
421,177
+12,415
| +3% | +$108K |
|
1681
Flowserve
FLS
$10.1B
| $3.28M | ﹤0.01% |
77,116
-86,483
| -53% | -$3.64M |
|
1682
Antero Resources
AR
$10.6B
| $3.28M | ﹤0.01% |
164,740
-142,450
| -46% | -$2.87M |
|
|
K
1683
DELISTED
Kellanova
K
| $3.28M | ﹤0.01% |
55,960
+32,302
| +137% | +$2.04M |
|
|
FLXN
1684
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.28M | ﹤0.01% |
135,464
-19,413
| -13% | -$456K |
|
1685
Editas Medicine
EDIT
$422M
| $3.26M | ﹤0.01% |
+135,905
| New | +$2.59M |
|
1686
CALL
International Paper
IP
$22.4B
| $3.26M | ﹤0.01% |
60,614
+27,561
| +83% | +$1.45M |
|
1687
Home BancShares
HOMB
$6.26B
| $3.25M | ﹤0.01% |
129,021
+95,372
| +283% | +$2.29M |
|
1688
Central Garden & Pet Co
CENT
$2.76B
| $3.25M | ﹤0.01% |
104,670
-256
| -0.2% | -$7.06K |
|
1689
Sarepta Therapeutics
SRPT
$1.68B
| $3.25M | ﹤0.01% |
71,565
-586
| -0.8% | -$23.4K |
|
|
CPLA
1690
DELISTED
Capella Education Company
CPLA
| $3.23M | ﹤0.01% |
45,966
-478
| -1% | -$34.6K |
|
1691
Casella Waste Systems
CWST
$5.73B
| $3.22M | ﹤0.01% |
171,336
+56,527
| +49% | +$963K |
|
|
NFX
1692
DELISTED
Newfield Exploration
NFX
| $3.22M | ﹤0.01% |
108,559
-417,443
| -79% | -$11.2M |
|
1693
First Solar
FSLR
$25.4B
| $3.22M | ﹤0.01% |
70,126
+1,018
| +1% | +$47.2K |
|
|
DF
1694
DELISTED
Dean Foods Company
DF
| $3.21M | ﹤0.01% |
295,398
-945,006
| -76% | -$12.2M |
|
|
GPX
1695
DELISTED
GP Strategies Corp.
GPX
| $3.21M | ﹤0.01% |
103,919
+230
| +0.2% | +$6.49K |
|
1696
Peapack-Gladstone Financial
PGC
$822M
| $3.19M | ﹤0.01% |
94,637
+32,307
| +52% | +$1.02M |
|
|
PDLI
1697
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.19M | ﹤0.01% |
941,088
+146,817
| +18% | +$408K |
|
1698
Quad
QUAD
$529M
| $3.18M | ﹤0.01% |
140,748
-13,688
| -9% | -$283K |
|
|
BGG
1699
DELISTED
Briggs & Stratton Corp.
BGG
| $3.18M | ﹤0.01% |
135,174
-70,452
| -34% | -$1.6M |
|
1700
Alnylam Pharmaceuticals
ALNY
$30.6B
| $3.17M | ﹤0.01% |
27,000
-3,177
| -11% | -$271K |
|
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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.