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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 | |
|---|---|---|---|---|---|---|
1851
J&J Snack Foods
JJSF
$1.48B
| $2.08M | ﹤0.01% |
15,845
+13,475
| +569% | +$1.74M |
|
|
PERY
1852
DELISTED
Perry Ellis International Inc
PERY
| $2.08M | ﹤0.01% |
87,800
+51,765
| +144% | +$1.05M |
|
1853
Dollar General
DG
$28.2B
| $2.06M | ﹤0.01% |
25,470
-35,910
| -59% | -$2.69M |
|
|
CRCM
1854
DELISTED
CARE.COM, INC.
CRCM
| $2.06M | ﹤0.01% |
129,925
-19,640
| -13% | -$291K |
|
1855
WSFS Financial
WSFS
$4.19B
| $2.06M | ﹤0.01% |
42,153
-29,232
| -41% | -$1.32M |
|
1856
Cheesecake Factory
CAKE
$5.21B
| $2.04M | ﹤0.01% |
48,559
+33,082
| +214% | +$1.47M |
|
1857
CALL
VF Corp
VFC
$5.87B
| $2.04M | ﹤0.01% |
+34,090
| New | +$1.97M |
|
1858
CALL
Synchrony
SYF
$25.3B
| $2.03M | ﹤0.01% |
65,400
+27,800
| +74% | +$831K |
|
|
AAWW
1859
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.03M | ﹤0.01% |
30,864
+17,581
| +132% | +$1.1M |
|
|
GRP.U
1860
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.02M | ﹤0.01% |
50,328
+9,259
| +23% | +$373K |
|
1861
WEC Energy
WEC
$35.6B
| $2.02M | ﹤0.01% |
32,095
+15,458
| +93% | +$986K |
|
1862
Markel Group
MKL
$23.3B
| $2M | ﹤0.01% |
1,872
| – | – |
|
|
P
1863
Everpure Inc
P
$26.6B
| $2M | ﹤0.01% |
+124,915
| New | +$1.71M |
|
1864
Sprouts Farmers Market
SFM
$8.28B
| $1.99M | ﹤0.01% |
+106,096
| New | +$2.35M |
|
1865
CALL
DTE Energy
DTE
$29.5B
| $1.99M | ﹤0.01% |
21,738
+10,458
| +93% | +$969K |
|
|
ECHO
1866
EchoStar
ECHO
$26.6B
| $1.98M | ﹤0.01% |
42,598
| – | – |
|
1867
CALL
Fortive
FTV
$18B
| $1.98M | ﹤0.01% |
+44,243
| New | +$1.84M |
|
1868
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.98M | ﹤0.01% |
15,250
+13,150
| +626% | +$1.67M |
|
1869
Telus
TU
$15.1B
| $1.97M | ﹤0.01% |
109,516
-662
| -0.6% | -$11.8K |
|
1870
Arrowhead Research
ARWR
$12.1B
| $1.96M | ﹤0.01% |
+452,120
| New | +$1.08M |
|
1871
NorthWestern Energy
NWE
$4.24B
| $1.96M | ﹤0.01% |
34,359
-17,198
| -33% | -$1.03M |
|
|
CTB
1872
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.94M | ﹤0.01% |
51,951
-81,107
| -61% | -$2.88M |
|
1873
Teladoc Health
TDOC
$1.21B
| $1.93M | ﹤0.01% |
58,317
+30,011
| +106% | +$984K |
|
1874
Onto Innovation
ONTO
$13.4B
| $1.93M | ﹤0.01% |
66,871
+27,723
| +71% | +$730K |
|
1875
Plains All American Pipeline
PAA
$17.1B
| $1.93M | ﹤0.01% |
90,824
+37,901
| +72% | +$877K |
|
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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.