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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 | |
|---|---|---|---|---|---|---|
1976
DMC Global
BOOM
$150M
| $1.42M | ﹤0.01% |
83,809
-1,333
| -2% | -$18.4K |
|
1977
Inovio Pharmaceuticals
INO
$68.5M
| $1.41M | ﹤0.01% |
18,564
+2,054
| +12% | +$153K |
|
1978
Warner Bros
WBD
$64.7B
| $1.41M | ﹤0.01% |
+66,291
| New | +$1.56M |
|
|
FINL
1979
DELISTED
Finish Line
FINL
| $1.41M | ﹤0.01% |
117,029
| – | – |
|
|
TEN
1980
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.4M | ﹤0.01% |
62,519
+4,352
| +7% | +$102K |
|
|
CSGS
1981
DELISTED
CSG Systems International
CSGS
| $1.4M | ﹤0.01% |
34,953
| – | – |
|
1982
Saia
SAIA
$9.99B
| $1.4M | ﹤0.01% |
22,321
+3,436
| +18% | +$189K |
|
|
PSXP
1983
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.4M | ﹤0.01% |
+26,602
| New | +$1.3M |
|
|
HTBK
1984
DELISTED
Heritage Commerce
HTBK
| $1.39M | ﹤0.01% |
97,951
-1,315
| -1% | -$18K |
|
|
TVRD
1985
Tvardi Therapeutics
TVRD
$19M
| $1.39M | ﹤0.01% |
2,828
-6
| -0.2% | -$3K |
|
1986
CALL
Fidelity National Information Services
FIS
$22.9B
| $1.39M | ﹤0.01% |
14,900
-27,100
| -65% | -$2.46M |
|
|
VRTV
1987
DELISTED
VERITIV CORPORATION
VRTV
| $1.39M | ﹤0.01% |
42,711
| – | – |
|
|
VALE.P
1988
DELISTED
Vale S A
VALE.P
| $1.38M | ﹤0.01% |
147,982
| – | – |
|
1989
Ollie's Bargain Outlet
OLLI
$4.66B
| $1.38M | ﹤0.01% |
29,735
-111,165
| -79% | -$4.91M |
|
1990
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.37M | ﹤0.01% |
+53,000
| New | +$1.32M |
|
1991
Camping World
CWH
$676M
| $1.37M | ﹤0.01% |
+33,575
| New | +$1.16M |
|
|
AAN.A
1992
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.37M | ﹤0.01% |
31,341
+3,750
| +14% | +$164K |
|
1993
Sempra
SRE
$56.6B
| $1.37M | ﹤0.01% |
23,946
+12,208
| +104% | +$706K |
|
1994
CALL
Amphenol
APH
$211B
| $1.36M | ﹤0.01% |
64,400
-334,800
| -84% | -$6.58M |
|
|
ABTX
1995
DELISTED
Allegiance Bancshares
ABTX
| $1.36M | ﹤0.01% |
37,006
-33,441
| -47% | -$1.22M |
|
1996
Harmony Gold Mining
HMY
$10.5B
| $1.35M | ﹤0.01% |
+739,343
| New | +$1.36M |
|
1997
Fair Isaac
FICO
$22.6B
| $1.35M | ﹤0.01% |
9,609
-14,949
| -61% | -$2.09M |
|
1998
Insulet
PODD
$11.6B
| $1.35M | ﹤0.01% |
24,505
-243
| -1% | -$13.3K |
|
1999
Caleres
CAL
$479M
| $1.35M | ﹤0.01% |
44,207
-21,786
| -33% | -$589K |
|
2000
CALL
Oneok
OKE
$55.2B
| $1.35M | ﹤0.01% |
+24,300
| New | +$1.31M |
|
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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.