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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 | |
|---|---|---|---|---|---|---|
|
TGH
2001
DELISTED
Textainer Group Holdings limited
TGH
| $1.35M | ﹤0.01% |
78,484
-963
| -1% | -$15.3K |
|
2002
CALL
T. Rowe Price
TROW
$24.7B
| $1.34M | ﹤0.01% |
14,800
+7,700
| +108% | +$637K |
|
2003
CALL
Progressive
PGR
$123B
| $1.34M | ﹤0.01% |
27,700
+3,800
| +16% | +$178K |
|
|
WRK
2004
DELISTED
WestRock Company
WRK
| $1.33M | ﹤0.01% |
+23,447
| New | +$1.34M |
|
2005
Halozyme
HALO
$9.87B
| $1.33M | ﹤0.01% |
76,309
+6,888
| +10% | +$93.3K |
|
2006
Gibraltar Industries
ROCK
$1.43B
| $1.33M | ﹤0.01% |
42,556
-188,066
| -82% | -$5.68M |
|
2007
Teekay Tankers
TNK
$2.66B
| $1.33M | ﹤0.01% |
102,339
-31,299
| -23% | -$402K |
|
|
KRA
2008
DELISTED
Kraton Corporation
KRA
| $1.32M | ﹤0.01% |
32,740
-15,026
| -31% | -$519K |
|
|
ORC
2009
Orchid Island Capital
ORC
$1.27B
| $1.32M | ﹤0.01% |
25,935
+2,169
| +9% | +$107K |
|
2010
Independence Realty Trust
IRT
$4.02B
| $1.32M | ﹤0.01% |
129,430
-23,473
| -15% | -$237K |
|
|
RATE
2011
DELISTED
Bankrate Inc
RATE
| $1.31M | ﹤0.01% |
+94,291
| New | +$1.31M |
|
2012
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.31M | ﹤0.01% |
24,859
| – | – |
|
|
WUBA
2013
DELISTED
58.com Inc
WUBA
| $1.3M | ﹤0.01% |
+20,600
| New | +$1.17M |
|
2014
CALL
Tyson Foods
TSN
$20.7B
| $1.3M | ﹤0.01% |
18,400
+500
| +3% | +$32K |
|
|
DWCH
2015
DELISTED
Datawatch Corp
DWCH
| $1.29M | ﹤0.01% |
112,094
+1,547
| +1% | +$15.9K |
|
|
ALDW
2016
DELISTED
Alon USA Partners LP
ALDW
| $1.29M | ﹤0.01% |
112,276
-17,615
| -14% | -$197K |
|
|
INOV
2017
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.29M | ﹤0.01% |
+75,840
| New | +$1.06M |
|
2018
Churchill Downs
CHDN
$5.95B
| $1.29M | ﹤0.01% |
37,488
+2,118
| +6% | +$67.8K |
|
|
BCR
2019
PUT
DELISTED
CR Bard Inc.
BCR
| $1.28M | ﹤0.01% |
4,000
+1,200
| +43% | +$384K |
|
2020
CALL
Ford
F
$56.8B
| $1.28M | ﹤0.01% |
106,800
+8,100
| +8% | +$91.4K |
|
2021
B&G Foods
BGS
$289M
| $1.27M | ﹤0.01% |
39,858
-111,714
| -74% | -$3.67M |
|
|
NSM
2022
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.27M | ﹤0.01% |
68,300
| – | – |
|
2023
HealthStream
HSTM
$871M
| $1.26M | ﹤0.01% |
54,009
+2,612
| +5% | +$62.1K |
|
|
LAYN
2024
DELISTED
Layne Christensen Co
LAYN
| $1.26M | ﹤0.01% |
100,398
-2,476
| -2% | -$26.2K |
|
|
TEP
2025
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.25M | ﹤0.01% |
26,176
+1,470
| +6% | +$71.3K |
|
Similar funds
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.