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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1901
DELISTED
Immunogen Inc
IMGN
| $1.78M | ﹤0.01% |
+232,635
| New | +$1.55M |
|
1902
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.78M | ﹤0.01% |
14,312
+2,655
| +23% | +$313K |
|
1903
Heron Therapeutics
HRTX
$96.8M
| $1.77M | ﹤0.01% |
109,708
+51
| +0% | +$800 |
|
1904
Abeona Therapeutics
ABEO
$389M
| $1.77M | ﹤0.01% |
4,149
-759
| -15% | -$204K |
|
|
STL
1905
DELISTED
Sterling Bancorp
STL
| $1.76M | ﹤0.01% |
71,447
+34,028
| +91% | +$776K |
|
|
MOBL
1906
DELISTED
MobileIron, Inc.
MOBL
| $1.76M | ﹤0.01% |
475,329
+90,907
| +24% | +$408K |
|
|
CNCE
1907
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.76M | ﹤0.01% |
119,066
-684
| -0.6% | -$9.93K |
|
1908
Carlyle Group
CG
$18.2B
| $1.75M | ﹤0.01% |
74,290
-1,510
| -2% | -$32.2K |
|
|
STAY
1909
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.75M | ﹤0.01% |
87,300
-3,190
| -4% | -$61.9K |
|
1910
CALL
Zimmer Biomet
ZBH
$18.5B
| $1.75M | ﹤0.01% |
15,347
-10,094
| -40% | -$1.17M |
|
1911
Vanguard Health Care ETF
VHT
$18.2B
| $1.74M | ﹤0.01% |
11,400
-4,000
| -26% | -$597K |
|
|
EXAC
1912
DELISTED
Exactech Inc
EXAC
| $1.74M | ﹤0.01% |
52,690
-930
| -2% | -$28K |
|
|
IMMU
1913
DELISTED
Immunomedics Inc
IMMU
| $1.73M | ﹤0.01% |
123,910
-73,128
| -37% | -$729K |
|
1914
Pathward Financial
CASH
$1.89B
| $1.73M | ﹤0.01% |
66,162
-39,741
| -38% | -$1.03M |
|
1915
Kforce
KFRC
$1.04B
| $1.72M | ﹤0.01% |
85,370
+61
| +0.1% | +$1.13K |
|
|
GOOD
1916
Gladstone Commercial Corp
GOOD
$608M
| $1.72M | ﹤0.01% |
+77,345
| New | +$1.65M |
|
1917
NiSource
NI
$21.3B
| $1.71M | ﹤0.01% |
66,967
-6,211
| -8% | -$163K |
|
|
VMW
1918
DELISTED
VMware, Inc
VMW
| $1.71M | ﹤0.01% |
15,675
+3,156
| +25% | +$312K |
|
1919
CALL
PG&E
PCG
$38.4B
| $1.71M | ﹤0.01% |
25,100
+400
| +2% | +$27.4K |
|
|
PACW
1920
DELISTED
PacWest Bancorp
PACW
| $1.71M | ﹤0.01% |
33,841
-95
| -0.3% | -$4.44K |
|
1921
CALL
Skyworks Solutions
SWKS
$10.1B
| $1.7M | ﹤0.01% |
16,700
+4,300
| +35% | +$446K |
|
1922
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.7M | ﹤0.01% |
24,610
-4,430
| -15% | -$305K |
|
1923
American Eagle Outfitters
AEO
$3.03B
| $1.7M | ﹤0.01% |
118,686
-617,452
| -84% | -$7.56M |
|
1924
PUT
Hewlett Packard
HPE
$69.4B
| $1.66M | ﹤0.01% |
113,100
-217,915
| -66% | -$2.97M |
|
1925
Innoviva
INVA
$1.54B
| $1.66M | ﹤0.01% |
117,862
+83,910
| +247% | +$1.11M |
|
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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.