We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDUS
1726
DELISTED
Radius Health, Inc.
RDUS
| $2.93M | ﹤0.01% |
76,055
| – | – |
|
1727
Apple Hospitality REIT
APLE
$3.91B
| $2.91M | ﹤0.01% |
153,651
+15,785
| +11% | +$289K |
|
|
PRMW
1728
DELISTED
Primo Water Corporation
PRMW
| $2.9M | ﹤0.01% |
245,070
-1,772
| -0.7% | -$21.5K |
|
1729
O'Reilly Automotive
ORLY
$76.3B
| $2.89M | ﹤0.01% |
201,315
-1,264,605
| -86% | -$16.7M |
|
1730
China Yuchai International
CYD
$1.83B
| $2.88M | ﹤0.01% |
129,613
+77,575
| +149% | +$1.54M |
|
1731
Crown Castle
CCI
$31.7B
| $2.88M | ﹤0.01% |
28,800
+26,534
| +1,171% | +$2.71M |
|
1732
Santander
BSBR
$43.4B
| $2.87M | ﹤0.01% |
342,811
+34,695
| +11% | +$285K |
|
|
PLPM
1733
DELISTED
Planet Payment, Inc
PLPM
| $2.87M | ﹤0.01% |
668,635
-6,530
| -1% | -$24.3K |
|
1734
PDF Solutions
PDFS
$2.09B
| $2.86M | ﹤0.01% |
184,716
-8,927
| -5% | -$144K |
|
1735
Evolution Petroleum
EPM
$125M
| $2.85M | ﹤0.01% |
395,826
+82,213
| +26% | +$623K |
|
1736
Lesaka Technologies
LSAK
$407M
| $2.84M | ﹤0.01% |
291,415
+43,521
| +18% | +$420K |
|
1737
Seaboard Corp
SEB
$4.15B
| $2.83M | ﹤0.01% |
627
+470
| +299% | +$2.01M |
|
1738
Moody's
MCO
$84B
| $2.82M | ﹤0.01% |
20,236
-3,805
| -16% | -$500K |
|
1739
CALL
United Airlines
UAL
$43.3B
| $2.8M | ﹤0.01% |
46,000
+2,700
| +6% | +$180K |
|
|
SGEN
1740
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | ﹤0.01% |
51,358
-112
| -0.2% | -$5.73K |
|
|
FFWM
1741
DELISTED
First Foundation Inc
FFWM
| $2.78M | ﹤0.01% |
155,450
+29,510
| +23% | +$500K |
|
|
PFC
1742
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.78M | ﹤0.01% |
105,950
-5,928
| -5% | -$149K |
|
1743
Upland Software
UPLD
$13.2M
| $2.78M | ﹤0.01% |
13,124
+1,506
| +13% | +$346K |
|
1744
CALL
Autodesk
ADSK
$50.1B
| $2.76M | ﹤0.01% |
24,600
+12,300
| +100% | +$1.36M |
|
|
BLUE
1745
DELISTED
bluebird bio
BLUE
| $2.76M | ﹤0.01% |
1,550
-98
| -6% | -$137K |
|
1746
Emergent Biosolutions
EBS
$392M
| $2.75M | ﹤0.01% |
67,913
-290
| -0.4% | -$10.5K |
|
|
EMKR
1747
DELISTED
Emcore Corp
EMKR
| $2.74M | ﹤0.01% |
33,405
+3,022
| +10% | +$292K |
|
|
GIMO
1748
DELISTED
Gigamon Inc.
GIMO
| $2.72M | ﹤0.01% |
64,490
-460,074
| -88% | -$18.8M |
|
|
1749
CALL
Moody's
MCO
$84B
| $2.71M | ﹤0.01% |
19,500
+7,500
| +63% | +$986K |
|
1750
CALL
Royal Caribbean
RCL
$87.6B
| $2.71M | ﹤0.01% |
+22,900
| New | +$2.68M |
|
Similar funds
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.