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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 | |
|---|---|---|---|---|---|---|
|
ACET
1926
DELISTED
Aceto Corp
ACET
| $1.66M | ﹤0.01% |
147,674
-6,065
| -4% | -$83.7K |
|
|
CMBT
1927
CMB.TECH NV
CMBT
$4.62B
| $1.65M | ﹤0.01% |
200,574
+10,072
| +5% | +$78K |
|
|
RSX
1928
DELISTED
VanEck Russia ETF
RSX
| $1.65M | ﹤0.01% |
+74,000
| New | +$1.53M |
|
|
SHLM
1929
DELISTED
Schulman (A.) Inc
SHLM
| $1.65M | ﹤0.01% |
48,187
-654,190
| -93% | -$19.5M |
|
1930
Cytokinetics
CYTK
$10.7B
| $1.65M | ﹤0.01% |
113,463
+8,925
| +9% | +$122K |
|
|
PRTK
1931
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.64M | ﹤0.01% |
65,366
+3,719
| +6% | +$86.6K |
|
1932
CBIZ
CBZ
$2.99B
| $1.64M | ﹤0.01% |
100,627
-10,068
| -9% | -$152K |
|
|
GTLS
1933
DELISTED
Chart Industries
GTLS
| $1.62M | ﹤0.01% |
41,384
| – | – |
|
1934
QCR Holdings
QCRH
$1.72B
| $1.62M | ﹤0.01% |
35,604
+16,241
| +84% | +$733K |
|
|
SGYP
1935
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.61M | ﹤0.01% |
556,787
-4,036
| -0.7% | -$13.8K |
|
1936
Duluth Holdings
DLTH
$159M
| $1.6M | ﹤0.01% |
78,812
+53
| +0.1% | +$1.02K |
|
1937
Hooker Furnishings Corp
HOFT
$164M
| $1.6M | ﹤0.01% |
33,454
+10,423
| +45% | +$447K |
|
|
RVNC
1938
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.59M | ﹤0.01% |
57,822
+1,537
| +3% | +$37.3K |
|
|
FTR
1939
DELISTED
Frontier Communications Corp.
FTR
| $1.59M | ﹤0.01% |
135,093
-1
| -0% | -$14 |
|
|
WAGE
1940
DELISTED
WageWorks, Inc.
WAGE
| $1.59M | ﹤0.01% |
26,134
-31,790
| -55% | -$1.94M |
|
|
NVTA
1941
DELISTED
Invitae Corporation
NVTA
| $1.58M | ﹤0.01% |
168,856
+88,674
| +111% | +$842K |
|
1942
Affiliated Managers Group
AMG
$10.1B
| $1.56M | ﹤0.01% |
8,242
-71,570
| -90% | -$12.7M |
|
|
PMT
1943
PennyMac Mortgage Investment
PMT
$831M
| $1.56M | ﹤0.01% |
89,637
+11,156
| +14% | +$194K |
|
|
PRO
1944
DELISTED
PROS Holdings
PRO
| $1.55M | ﹤0.01% |
64,461
+45
| +0.1% | +$1.2K |
|
|
TWOU
1945
DELISTED
2U Inc
TWOU
| $1.55M | ﹤0.01% |
924
+361
| +64% | +$543K |
|
|
ACOR
1946
DELISTED
Acorda Therapeutics
ACOR
| $1.55M | ﹤0.01% |
547
+64
| +13% | +$169K |
|
1947
Rush Enterprises Class A
RUSHA
$6.43B
| $1.55M | ﹤0.01% |
75,208
+58,119
| +340% | +$1.04M |
|
1948
Louisiana-Pacific
LPX
$5.37B
| $1.54M | ﹤0.01% |
56,757
-44,397
| -44% | -$1.13M |
|
|
SYNH
1949
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.54M | ﹤0.01% |
29,366
+1,442
| +5% | +$80.4K |
|
1950
TG Therapeutics
TGTX
$7.46B
| $1.53M | ﹤0.01% |
129,378
+4,530
| +4% | +$51.6K |
|
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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.