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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 | |
|---|---|---|---|---|---|---|
|
NCOM
1776
DELISTED
National Commerce Corporation
NCOM
| $2.53M | ﹤0.01% |
59,095
+304
| +0.5% | +$12.2K |
|
1777
CALL
Incyte
INCY
$24.5B
| $2.52M | ﹤0.01% |
21,600
+3,800
| +21% | +$481K |
|
1778
CALL
General Mills
GIS
$19.1B
| $2.5M | ﹤0.01% |
48,400
+17,900
| +59% | +$981K |
|
|
NOAH
1779
Noah Holdings
NOAH
$572M
| $2.5M | ﹤0.01% |
77,820
+30,320
| +64% | +$926K |
|
1780
Omeros
OMER
$920M
| $2.49M | ﹤0.01% |
115,164
+1,196
| +1% | +$25.3K |
|
1781
Prospect Capital
PSEC
$1.09B
| $2.49M | ﹤0.01% |
370,243
-42,814
| -10% | -$321K |
|
|
AUY
1782
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | ﹤0.01% |
942,624
-895,559
| -49% | -$2.38M |
|
|
EVHC
1783
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.49M | ﹤0.01% |
55,329
-225,888
| -80% | -$12M |
|
1784
Camden Property Trust
CPT
$11B
| $2.48M | ﹤0.01% |
27,120
+24,763
| +1,051% | +$2.23M |
|
|
SNR
1785
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.47M | ﹤0.01% |
269,767
+163,055
| +153% | +$1.57M |
|
1786
Omega Healthcare
OHI
$14.6B
| $2.46M | ﹤0.01% |
77,089
-7,197
| -9% | -$231K |
|
1787
Neurocrine Biosciences
NBIX
$16.7B
| $2.46M | ﹤0.01% |
40,111
+75
| +0.2% | +$3.96K |
|
1788
CALL
Hartford Financial Services
HIG
$39.1B
| $2.46M | ﹤0.01% |
44,300
+18,000
| +68% | +$979K |
|
1789
iShares US Basic Materials ETF
IYM
$1.23B
| $2.44M | ﹤0.01% |
25,500
+8,218
| +48% | +$759K |
|
|
HT
1790
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.44M | ﹤0.01% |
+130,745
| New | +$2.4M |
|
1791
VEON
VEON
$3.75B
| $2.44M | ﹤0.01% |
23,346
+20,754
| +801% | +$2.12M |
|
|
TRK
1792
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.44M | ﹤0.01% |
114,361
+96,245
| +531% | +$1.94M |
|
|
AVNS
1793
DELISTED
Avanos Medical
AVNS
| $2.42M | ﹤0.01% |
53,822
+1,360
| +3% | +$58K |
|
1794
Lazard
LAZ
$4.29B
| $2.42M | ﹤0.01% |
+53,400
| New | +$2.37M |
|
1795
CALL
TE Connectivity
TEL
$63B
| $2.41M | ﹤0.01% |
29,000
-11,900
| -29% | -$957K |
|
1796
Seagate
STX
$200B
| $2.41M | ﹤0.01% |
72,589
+4,021
| +6% | +$137K |
|
|
BBG
1797
DELISTED
Bill Barrett Corp
BBG
| $2.4M | ﹤0.01% |
560,542
-157,755
| -22% | -$523K |
|
1798
Kennametal
KMT
$2.66B
| $2.4M | ﹤0.01% |
59,472
+31,827
| +115% | +$1.18M |
|
1799
Yum China
YUMC
$16.3B
| $2.4M | ﹤0.01% |
60,011
+28,612
| +91% | +$1.07M |
|
1800
Vanda Pharmaceuticals
VNDA
$307M
| $2.4M | ﹤0.01% |
133,822
-1,115
| -0.8% | -$18.7K |
|
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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.