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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 | |
|---|---|---|---|---|---|---|
|
CYBE
1951
DELISTED
Cyberoptics Corp
CYBE
| $1.53M | ﹤0.01% |
93,941
-900
| -0.9% | -$15.9K |
|
|
CUNB
1952
DELISTED
CU Bancorp
CUNB
| $1.53M | ﹤0.01% |
39,350
-12,278
| -24% | -$447K |
|
1953
CALL
Newmont
NEM
$103B
| $1.52M | ﹤0.01% |
40,500
+14,300
| +55% | +$519K |
|
1954
Ducommun
DCO
$2.89B
| $1.51M | ﹤0.01% |
47,026
-17,750
| -27% | -$528K |
|
1955
Iovance Biotherapeutics
IOVA
$1.95B
| $1.51M | ﹤0.01% |
194,422
-414
| -0.2% | -$2.62K |
|
|
ZGNX
1956
DELISTED
Zogenix, Inc.
ZGNX
| $1.5M | ﹤0.01% |
42,940
| – | – |
|
1957
Pediatrix Medical
MD
$2.03B
| $1.5M | ﹤0.01% |
34,753
-15,437
| -31% | -$734K |
|
|
WIRE
1958
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
33,434
| – | – |
|
1959
Idacorp
IDA
$8.36B
| $1.49M | ﹤0.01% |
16,916
-45
| -0.3% | -$3.94K |
|
|
PGNX
1960
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.48M | ﹤0.01% |
201,523
-2,679
| -1% | -$17K |
|
|
COL
1961
CALL
DELISTED
Rockwell Collins
COL
| $1.48M | ﹤0.01% |
+11,300
| New | +$1.37M |
|
1962
Erie Indemnity
ERIE
$12.8B
| $1.48M | ﹤0.01% |
12,245
| – | – |
|
1963
Amphastar Pharmaceuticals
AMPH
$877M
| $1.46M | ﹤0.01% |
81,813
+60
| +0.1% | +$987 |
|
1964
The Bancorp
TBBK
$3B
| $1.46M | ﹤0.01% |
+176,785
| New | +$1.37M |
|
1965
Arcos Dorados Holdings
ARCO
$1.76B
| $1.45M | ﹤0.01% |
148,530
-23,659
| -14% | -$205K |
|
1966
Delek US
DK
$4.06B
| $1.45M | ﹤0.01% |
54,253
+16,880
| +45% | +$423K |
|
|
ACRE
1967
Ares Commercial Real Estate
ACRE
$257M
| $1.45M | ﹤0.01% |
108,810
-150,285
| -58% | -$1.97M |
|
1968
Okta
OKTA
$25.7B
| $1.45M | ﹤0.01% |
+51,250
| New | +$1.3M |
|
1969
Sunoco
SUN
$14B
| $1.44M | ﹤0.01% |
+46,407
| New | +$1.45M |
|
|
TRUE
1970
DELISTED
TrueCar
TRUE
| $1.44M | ﹤0.01% |
91,480
-11,782
| -11% | -$211K |
|
1971
Willdan Group
WLDN
$1.16B
| $1.44M | ﹤0.01% |
44,329
+24,149
| +120% | +$773K |
|
1972
PUT
Warner Bros
WBD
$64.7B
| $1.44M | ﹤0.01% |
+67,500
| New | +$1.59M |
|
1973
Triumph Financial Inc
TFIN
$1.91B
| $1.43M | ﹤0.01% |
44,459
+7,866
| +21% | +$221K |
|
|
SEE
1974
DELISTED
Sealed Air
SEE
| $1.42M | ﹤0.01% |
33,274
-2,860
| -8% | -$127K |
|
|
MRSN
1975
DELISTED
Mersana Therapeutics
MRSN
| $1.42M | ﹤0.01% |
+3,284
| New | +$1.29M |
|
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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.