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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 | |
|---|---|---|---|---|---|---|
1701
Autohome
ATHM
$2.62B
| $3.17M | ﹤0.01% |
+52,800
| New | +$3.02M |
|
1702
Federal Agricultural Mortgage
AGM
$2.57B
| $3.17M | ﹤0.01% |
43,567
-163
| -0.4% | -$11K |
|
|
SHPG
1703
DELISTED
Shire pic
SHPG
| $3.17M | ﹤0.01% |
20,683
-224,309
| -92% | -$35.2M |
|
1704
M/I Homes
MHO
$3.71B
| $3.15M | ﹤0.01% |
117,730
+59
| +0.1% | +$1.53K |
|
|
GLBL
1705
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.14M | ﹤0.01% |
661,893
+61,893
| +10% | +$308K |
|
1706
Novartis
NVS
$293B
| $3.14M | ﹤0.01% |
40,847
| – | – |
|
|
MDR
1707
DELISTED
McDermott International
MDR
| $3.14M | ﹤0.01% |
143,934
-275,718
| -66% | -$5.53M |
|
1708
Kornit Digital
KRNT
$772M
| $3.14M | ﹤0.01% |
205,125
-14,976
| -7% | -$273K |
|
1709
McGrath RentCorp
MGRC
$2.97B
| $3.12M | ﹤0.01% |
71,230
-24,052
| -25% | -$921K |
|
|
TLGT
1710
DELISTED
Teligent, Inc
TLGT
| $3.07M | ﹤0.01% |
45,794
+239
| +0.5% | +$17.5K |
|
1711
CALL
Public Service Enterprise Group
PEG
$37.4B
| $3.04M | ﹤0.01% |
65,700
-87,400
| -57% | -$3.96M |
|
1712
CALL
Weyerhaeuser
WY
$18.3B
| $3.03M | ﹤0.01% |
89,000
+32,900
| +59% | +$1.08M |
|
1713
Kaiser Aluminum
KALU
$2.8B
| $3.03M | ﹤0.01% |
29,339
+3,465
| +13% | +$334K |
|
|
EBSB
1714
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.02M | ﹤0.01% |
161,667
-586
| -0.4% | -$10.3K |
|
1715
CALL
Baxter International
BAX
$14B
| $3.01M | ﹤0.01% |
47,900
+22,000
| +85% | +$1.36M |
|
1716
FTI Consulting
FCN
$4.17B
| $3M | ﹤0.01% |
84,529
-40,817
| -33% | -$1.37M |
|
|
MSFG
1717
DELISTED
MainSource Financial Group Inc
MSFG
| $2.99M | ﹤0.01% |
83,348
-6,536
| -7% | -$222K |
|
1718
RadNet
RDNT
$5.36B
| $2.99M | ﹤0.01% |
258,646
-2,303
| -0.9% | -$21.1K |
|
1719
CALL
Ventas
VTR
$47.3B
| $2.98M | ﹤0.01% |
45,800
+7,200
| +19% | +$486K |
|
|
FISV
1720
CALL
Fiserv Inc
FISV
$28.9B
| $2.98M | ﹤0.01% |
46,200
-77,800
| -63% | -$4.83M |
|
1721
Copart
CPRT
$26.9B
| $2.97M | ﹤0.01% |
345,844
-33,372
| -9% | -$267K |
|
1722
PUT
Microchip Technology
MCHP
$40.4B
| $2.97M | ﹤0.01% |
+66,200
| New | +$2.78M |
|
1723
Hawkins
HWKN
$2.71B
| $2.94M | ﹤0.01% |
144,076
+7,018
| +5% | +$144K |
|
1724
Marcus Corp
MCS
$944M
| $2.94M | ﹤0.01% |
106,007
-43,257
| -29% | -$1.16M |
|
1725
CALL
Edison International
EIX
$25.9B
| $2.93M | ﹤0.01% |
38,000
+8,300
| +28% | +$657K |
|
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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.