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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 | |
|---|---|---|---|---|---|---|
1801
CRISPR Therapeutics
CRSP
$4.88B
| $2.38M | ﹤0.01% |
+133,370
| New | +$2.42M |
|
|
TIVO
1802
DELISTED
Tivo Inc
TIVO
| $2.38M | ﹤0.01% |
119,840
-35,333
| -23% | -$660K |
|
1803
Banco Bradesco
BBD
$39.4B
| $2.38M | ﹤0.01% |
377,564
-98,335
| -21% | -$571K |
|
|
PR
1804
Permian Resources
PR
$17.5B
| $2.37M | ﹤0.01% |
+131,600
| New | +$2.2M |
|
|
CARO
1805
DELISTED
Carolina Financial Corp.
CARO
| $2.36M | ﹤0.01% |
65,744
+36,228
| +123% | +$1.22M |
|
1806
Spire
SR
$4.73B
| $2.36M | ﹤0.01% |
31,580
+3,655
| +13% | +$271K |
|
|
MULE
1807
DELISTED
MuleSoft, Inc.
MULE
| $2.35M | ﹤0.01% |
116,510
-14,830
| -11% | -$330K |
|
1808
CALL
Northern Trust
NTRS
$33.3B
| $2.34M | ﹤0.01% |
25,500
-8,800
| -26% | -$795K |
|
1809
Artisan Partners
APAM
$2.99B
| $2.33M | ﹤0.01% |
71,630
+31,027
| +76% | +$965K |
|
|
DO
1810
DELISTED
Diamond Offshore Drilling
DO
| $2.33M | ﹤0.01% |
160,800
| – | – |
|
1811
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $2.33M | ﹤0.01% |
83,324
+70,000
| +525% | +$1.95M |
|
1812
Mine Safety
MSA
$7.42B
| $2.33M | ﹤0.01% |
29,265
-140
| -0.5% | -$10.5K |
|
1813
Hawaiian Electric Industries
HE
$2.19B
| $2.32M | ﹤0.01% |
+69,657
| New | +$2.3M |
|
|
ARGO
1814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.32M | ﹤0.01% |
43,410
| – | – |
|
|
ABMD
1815
DELISTED
Abiomed Inc
ABMD
| $2.31M | ﹤0.01% |
13,731
-274
| -2% | -$41.4K |
|
1816
IDT Corp
IDT
$1.65B
| $2.3M | ﹤0.01% |
193,315
+73,835
| +62% | +$910K |
|
1817
Infosys
INFY
$51B
| $2.3M | ﹤0.01% |
315,494
+119,376
| +61% | +$904K |
|
1818
CALL
Cardinal Health
CAH
$55.2B
| $2.29M | ﹤0.01% |
34,300
+9,500
| +38% | +$672K |
|
1819
Ituran Location and Control
ITRN
$1.1B
| $2.29M | ﹤0.01% |
63,461
+53,604
| +544% | +$1.75M |
|
1820
CALL
Paychex
PAYX
$41.9B
| $2.27M | ﹤0.01% |
37,800
+1,500
| +4% | +$85.7K |
|
1821
Entravision Communication
EVC
$1.02B
| $2.26M | ﹤0.01% |
396,769
-3,537
| -0.9% | -$21.3K |
|
1822
Standard Motor Products
SMP
$863M
| $2.26M | ﹤0.01% |
46,877
-5,822
| -11% | -$278K |
|
1823
Progress Software
PRGS
$1.7B
| $2.25M | ﹤0.01% |
+59,045
| New | +$1.97M |
|
1824
Atlantic Union Bankshares
AUB
$6.07B
| $2.25M | ﹤0.01% |
63,751
+2,326
| +4% | +$74.9K |
|
1825
CALL
Newell Brands
NWL
$2.61B
| $2.25M | ﹤0.01% |
52,700
+21,200
| +67% | +$1.04M |
|
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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.