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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 | |
|---|---|---|---|---|---|---|
1876
The Mosaic Company
MOS
$7.22B
| $1.92M | ﹤0.01% |
88,866
-6,032
| -6% | -$131K |
|
|
CATM
1877
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.91M | ﹤0.01% |
83,002
-1,847
| -2% | -$52.5K |
|
1878
Wipro
WIT
$20.3B
| $1.89M | ﹤0.01% |
885,061
+2,288
| +0.3% | +$5.01K |
|
1879
Quanta Services
PWR
$102B
| $1.88M | ﹤0.01% |
50,403
-46,907
| -48% | -$1.64M |
|
1880
Nomad Foods
NOMD
$1.66B
| $1.88M | ﹤0.01% |
128,995
+50,649
| +65% | +$739K |
|
1881
Old Dominion Freight Line
ODFL
$44B
| $1.88M | ﹤0.01% |
+51,135
| New | +$1.69M |
|
1882
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.88M | ﹤0.01% |
27,000
+14,800
| +121% | +$992K |
|
1883
First Busey Corp
BUSE
$2.6B
| $1.87M | ﹤0.01% |
59,757
-9,697
| -14% | -$283K |
|
|
HRG
1884
DELISTED
HRG Group, Inc.
HRG
| $1.86M | ﹤0.01% |
119,123
+33,588
| +39% | +$543K |
|
1885
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.85M | ﹤0.01% |
70,726
+7,110
| +11% | +$186K |
|
|
ADAM
1886
Adamas Trust
ADAM
$848M
| $1.85M | ﹤0.01% |
75,206
| – | – |
|
1887
Marriott International
MAR
$90.4B
| $1.85M | ﹤0.01% |
16,752
+5,398
| +48% | +$556K |
|
|
XL
1888
DELISTED
XL Group Ltd.
XL
| $1.85M | ﹤0.01% |
46,832
-1,071
| -2% | -$45.7K |
|
1889
Saic
SAIC
$5.09B
| $1.85M | ﹤0.01% |
27,612
-57,135
| -67% | -$3.97M |
|
1890
Walker & Dunlop
WD
$1.79B
| $1.84M | ﹤0.01% |
35,248
-21,744
| -38% | -$1.06M |
|
|
PIR
1891
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.84M | ﹤0.01% |
22,007
+15,950
| +263% | +$1.43M |
|
|
CBPO
1892
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.83M | ﹤0.01% |
19,872
| – | – |
|
|
AUD
1893
DELISTED
Audacy, Inc.
AUD
| $1.83M | ﹤0.01% |
160,044
+10,705
| +7% | +$109K |
|
1894
A10 Networks
ATEN
$2.16B
| $1.83M | ﹤0.01% |
241,850
+141,835
| +142% | +$966K |
|
1895
CALL
Dollar General
DG
$28.2B
| $1.82M | ﹤0.01% |
22,500
+1,500
| +7% | +$112K |
|
1896
Huntington Bancshares
HBAN
$35.1B
| $1.82M | ﹤0.01% |
130,240
+402
| +0.3% | +$5.29K |
|
1897
Employers Holdings
EIG
$910M
| $1.82M | ﹤0.01% |
39,960
+3,883
| +11% | +$165K |
|
1898
PUT
Regions Financial
RF
$26.9B
| $1.81M | ﹤0.01% |
119,100
+5,700
| +5% | +$82K |
|
1899
Alerian MLP ETF
AMLP
$12.9B
| $1.79M | ﹤0.01% |
31,867
-9,992
| -24% | -$571K |
|
|
MNI
1900
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.78M | ﹤0.01% |
241,104
| – | – |
|
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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.