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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 | |
|---|---|---|---|---|---|---|
1751
Hyatt Hotels
H
$17B
| $2.67M | ﹤0.01% |
43,190
-96,765
| -69% | -$5.59M |
|
|
GNMK
1752
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.67M | ﹤0.01% |
276,935
+6,469
| +2% | +$67.2K |
|
|
EGC
1753
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.66M | ﹤0.01% |
257,274
| – | – |
|
1754
AstraZeneca
AZN
$252B
| $2.65M | ﹤0.01% |
39,049
-23,263
| -37% | -$1.47M |
|
1755
Varex Imaging
VREX
$518M
| $2.64M | ﹤0.01% |
+78,118
| New | +$2.44M |
|
1756
CALL
Equity Residential
EQR
$25.4B
| $2.62M | ﹤0.01% |
39,700
-7,100
| -15% | -$475K |
|
|
SCLN
1757
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.61M | ﹤0.01% |
232,872
-34,020
| -13% | -$375K |
|
1758
Nektar Therapeutics
NKTR
$2.46B
| $2.6M | ﹤0.01% |
7,227
+500
| +7% | +$156K |
|
|
ENBL
1759
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.6M | ﹤0.01% |
162,429
-41,196
| -20% | -$616K |
|
|
OSB
1760
DELISTED
Norbord Inc.
OSB
| $2.59M | ﹤0.01% |
68,292
+3,381
| +5% | +$117K |
|
1761
Omnicell
OMCL
$1.7B
| $2.59M | ﹤0.01% |
50,747
-287
| -0.6% | -$13.7K |
|
|
SIR
1762
DELISTED
SELECT INCOME REIT
SIR
| $2.58M | ﹤0.01% |
251,014
-122,718
| -33% | -$1.26M |
|
1763
CALL
PPG Industries
PPG
$26.4B
| $2.58M | ﹤0.01% |
23,700
-38,400
| -62% | -$4.09M |
|
|
KE
1764
Kimball Electronics
KE
$651M
| $2.57M | ﹤0.01% |
118,758
+8,462
| +8% | +$164K |
|
|
IMPV
1765
DELISTED
Imperva, Inc.
IMPV
| $2.57M | ﹤0.01% |
59,149
+21,732
| +58% | +$992K |
|
1766
CALL
Prologis
PLD
$131B
| $2.56M | ﹤0.01% |
40,400
-58,300
| -59% | -$3.59M |
|
1767
CALL
WEC Energy
WEC
$35.1B
| $2.56M | ﹤0.01% |
40,800
-13,500
| -25% | -$861K |
|
|
EBIX
1768
DELISTED
Ebix Inc
EBIX
| $2.56M | ﹤0.01% |
39,246
-67,273
| -63% | -$3.88M |
|
1769
Primerica
PRI
$9.92B
| $2.55M | ﹤0.01% |
31,321
-123,281
| -80% | -$9.63M |
|
1770
CALL
Nucor
NUE
$62.3B
| $2.55M | ﹤0.01% |
45,500
+600
| +1% | +$33.9K |
|
|
ATRS
1771
DELISTED
Antares Pharma, Inc.
ATRS
| $2.55M | ﹤0.01% |
786,240
+12,402
| +2% | +$38.3K |
|
1772
PetMed Express
PETS
$41.9M
| $2.54M | ﹤0.01% |
76,728
-24,225
| -24% | -$986K |
|
|
CMO
1773
DELISTED
Capstead Mortgage Corp.
CMO
| $2.54M | ﹤0.01% |
263,644
-2,128
| -0.8% | -$20.9K |
|
|
NGD
1774
DELISTED
New Gold Inc
NGD
| $2.54M | ﹤0.01% |
685,961
| – | – |
|
1775
Axcelis
ACLS
$4.24B
| $2.54M | ﹤0.01% |
+92,799
| New | +$2.05M |
|
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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.