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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 | |
|---|---|---|---|---|---|---|
|
CXO
1826
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.24M | ﹤0.01% |
17,000
+800
| +5% | +$96.3K |
|
1827
Crawford & Co Class A
CRD.A
$610M
| $2.23M | ﹤0.01% |
232,792
+16,067
| +7% | +$129K |
|
1828
World Acceptance Corp
WRLD
$877M
| $2.21M | ﹤0.01% |
26,623
+1,940
| +8% | +$150K |
|
1829
Masco
MAS
$14.7B
| $2.2M | ﹤0.01% |
56,374
+53
| +0.1% | +$2K |
|
1830
MasterCraft Boat Holdings
MCFT
$582M
| $2.19M | ﹤0.01% |
107,478
+30,283
| +39% | +$563K |
|
|
BMTC
1831
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.19M | ﹤0.01% |
49,922
+11,089
| +29% | +$463K |
|
1832
CALL
MetLife
MET
$62B
| $2.18M | ﹤0.01% |
41,900
-154,226
| -79% | -$7.51M |
|
1833
iShares MSCI India ETF
INDA
$6.65B
| $2.17M | ﹤0.01% |
66,000
+19,500
| +42% | +$660K |
|
|
TNAV
1834
DELISTED
Telenav Inc.
TNAV
| $2.15M | ﹤0.01% |
339,106
-3,532
| -1% | -$24.6K |
|
|
PGTI
1835
DELISTED
PGT, Inc.
PGTI
| $2.15M | ﹤0.01% |
143,905
+103
| +0.1% | +$1.37K |
|
1836
MarineMax
HZO
$774M
| $2.15M | ﹤0.01% |
129,620
+66,380
| +105% | +$1.08M |
|
1837
Hershey
HSY
$35.7B
| $2.14M | ﹤0.01% |
19,628
-14,483
| -42% | -$1.54M |
|
1838
CALL
Public Storage
PSA
$60.9B
| $2.14M | ﹤0.01% |
10,000
-17,400
| -64% | -$3.6M |
|
1839
Braskem
BAK
$924M
| $2.14M | ﹤0.01% |
79,949
+46,149
| +137% | +$1.13M |
|
1840
AppFolio
APPF
$6.79B
| $2.13M | ﹤0.01% |
+44,390
| New | +$1.75M |
|
1841
Adtran
ADTN
$718M
| $2.12M | ﹤0.01% |
88,287
| – | – |
|
1842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $2.11M | ﹤0.01% |
18,394
-23,000
| -56% | -$2.57M |
|
|
CAI
1843
DELISTED
CAI International, Inc.
CAI
| $2.11M | ﹤0.01% |
+69,725
| New | +$1.93M |
|
1844
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.11M | ﹤0.01% |
29,700
-2,300
| -7% | -$158K |
|
1845
Century Communities
CCS
$2B
| $2.11M | ﹤0.01% |
85,324
+5,179
| +6% | +$126K |
|
1846
Equity Bancshares
EQBK
$1.05B
| $2.1M | ﹤0.01% |
+59,042
| New | +$2M |
|
1847
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.1M | ﹤0.01% |
54,034
+45,844
| +560% | +$1.79M |
|
1848
Alpha and Omega Semiconductor
AOSL
$942M
| $2.09M | ﹤0.01% |
126,690
| – | – |
|
|
AXON
1849
Axon Enterprise
AXON
$48.9B
| $2.09M | ﹤0.01% |
+92,145
| New | +$2.16M |
|
1850
CALL
Eversource Energy
ES
$27.1B
| $2.08M | ﹤0.01% |
34,500
+11,400
| +49% | +$703K |
|
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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.