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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 | |
|---|---|---|---|---|---|---|
2051
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.13M | ﹤0.01% |
28,000
| – | – |
|
2052
Medifast
MED
$145M
| $1.13M | ﹤0.01% |
19,007
-74,230
| -80% | -$3.69M |
|
|
VBTX
2053
DELISTED
Veritex Holdings
VBTX
| $1.13M | ﹤0.01% |
41,727
+4,118
| +11% | +$108K |
|
|
BMS
2054
DELISTED
Bemis
BMS
| $1.12M | ﹤0.01% |
24,658
-3,472
| -12% | -$155K |
|
2055
CryoPort
CYRX
$767M
| $1.12M | ﹤0.01% |
+113,673
| New | +$836K |
|
2056
BancFirst
BANF
$3.85B
| $1.12M | ﹤0.01% |
19,704
-958
| -5% | -$49.2K |
|
2057
Ingles Markets
IMKTA
$1.74B
| $1.12M | ﹤0.01% |
43,563
-573,478
| -93% | -$15.3M |
|
|
FITB
2058
CALL
Fifth Third Bancorp
FITB
$52.4B
| $1.11M | ﹤0.01% |
39,600
+11,400
| +40% | +$302K |
|
2059
Check Point Software Technologies
CHKP
$12.7B
| $1.1M | ﹤0.01% |
+9,688
| New | +$1.06M |
|
2060
Forward Air
FWRD
$484M
| $1.1M | ﹤0.01% |
+19,305
| New | +$1.02M |
|
2061
NWPX Infrastructure Inc
NWPX
$1.22B
| $1.1M | ﹤0.01% |
57,963
+5,485
| +10% | +$91.4K |
|
|
SIEN
2062
DELISTED
Sientra, Inc.
SIEN
| $1.1M | ﹤0.01% |
+7,128
| New | +$837K |
|
2063
UGI
UGI
$7.77B
| $1.1M | ﹤0.01% |
23,401
+1,454
| +7% | +$71K |
|
|
DSKE
2064
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
+84,070
| New | +$1.05M |
|
|
ODP
2065
DELISTED
ODP
ODP
| $1.1M | ﹤0.01% |
24,150
| – | – |
|
2066
Acadia Pharmaceuticals
ACAD
$4.65B
| $1.09M | ﹤0.01% |
29,053
-85
| -0.3% | -$2.77K |
|
2067
M&T Bank
MTB
$36.7B
| $1.09M | ﹤0.01% |
6,804
-4,857
| -42% | -$763K |
|
2068
CALL
Viatris
VTRS
$20.6B
| $1.09M | ﹤0.01% |
34,800
+800
| +2% | +$27.2K |
|
2069
Rush Enterprises Class B
RUSHB
$6.3B
| $1.09M | ﹤0.01% |
56,241
+29,633
| +111% | +$502K |
|
|
WLH
2070
DELISTED
WILLIAM LYON HOMES
WLH
| $1.09M | ﹤0.01% |
47,378
| – | – |
|
|
RAS
2071
DELISTED
RAIT Financial Trust
RAS
| $1.08M | ﹤0.01% |
1,486,820
| – | – |
|
|
AUO
2072
DELISTED
AU Optronics Corp
AUO
| $1.07M | ﹤0.01% |
265,962
+52,817
| +25% | +$213K |
|
2073
Asure Software
ASUR
$254M
| $1.07M | ﹤0.01% |
86,285
+27,015
| +46% | +$335K |
|
|
SRGA
2074
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.07M | ﹤0.01% |
7,852
+3,326
| +73% | +$502K |
|
2075
Church & Dwight Co
CHD
$24.4B
| $1.07M | ﹤0.01% |
22,091
+18
| +0.1% | +$914 |
|
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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.