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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 | |
|---|---|---|---|---|---|---|
2076
DigitalBridge
DBRG
$2.93B
| $1.07M | ﹤0.01% |
21,287
-206,896
| -91% | -$11.3M |
|
2077
IES Holdings
IESC
$15.1B
| $1.06M | ﹤0.01% |
61,562
-618
| -1% | -$10.3K |
|
2078
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.06M | ﹤0.01% |
+34,000
| New | +$1.04M |
|
|
QADA
2079
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
30,863
-600
| -2% | -$19.3K |
|
2080
Green Plains
GPRE
$1.19B
| $1.06M | ﹤0.01% |
52,502
-553,820
| -91% | -$10.6M |
|
|
VR
2081
DELISTED
Validus Hold Ltd
VR
| $1.06M | ﹤0.01% |
21,491
-507
| -2% | -$25.7K |
|
|
SNP
2082
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.05M | ﹤0.01% |
13,889
| – | – |
|
2083
PUT
Pembina Pipeline
PBA
$28.1B
| $1.05M | ﹤0.01% |
30,000
| – | – |
|
2084
Group 1 Automotive
GPI
$3.41B
| $1.04M | ﹤0.01% |
14,316
-6,944
| -33% | -$427K |
|
|
IOTS
2085
DELISTED
Adesto Technologies Corp
IOTS
| $1.04M | ﹤0.01% |
+132,076
| New | +$799K |
|
2086
Texas Capital Bancshares
TCBI
$4.41B
| $1.04M | ﹤0.01% |
12,076
-110,895
| -90% | -$8.61M |
|
|
AGEN
2087
Agenus
AGEN
$346M
| $1.03M | ﹤0.01% |
11,952
-95
| -0.8% | -$7.7K |
|
|
SN
2088
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | ﹤0.01% |
214,784
-44,256
| -17% | -$227K |
|
2089
Banco Macro
BMA
$5.84B
| $1.03M | ﹤0.01% |
+8,798
| New | +$854K |
|
|
DCP
2090
DELISTED
DCP Midstream, LP
DCP
| $1.03M | ﹤0.01% |
+29,738
| New | +$979K |
|
2091
ESCO Technologies
ESE
$8.45B
| $1.03M | ﹤0.01% |
17,140
| – | – |
|
|
GWPH
2092
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.02M | ﹤0.01% |
10,090
| – | – |
|
|
EEP
2093
DELISTED
Enbridge Energy Partners
EEP
| $1.02M | ﹤0.01% |
64,076
+39,618
| +162% | +$610K |
|
2094
PUT
Molson Coors Class B
TAP
$7.93B
| $1.02M | ﹤0.01% |
12,500
+1,100
| +10% | +$96.8K |
|
2095
SFL Corp
SFL
$1.61B
| $1.02M | ﹤0.01% |
70,376
-342,485
| -83% | -$4.67M |
|
2096
Weibo
WB
$1.99B
| $1.02M | ﹤0.01% |
10,297
-1,142
| -10% | -$101K |
|
2097
Nordic American Tanker
NAT
$1.33B
| $1.02M | ﹤0.01% |
190,524
-278,821
| -59% | -$1.53M |
|
|
HDV
2098
iShares Core High Dividend ETF
HDV
$14.8B
| $1.01M | ﹤0.01% |
58,865
+13,765
| +31% | +$232K |
|
|
MNTX
2099
DELISTED
Manitex International, Inc.
MNTX
| $996K | ﹤0.01% |
+110,883
| New | +$906K |
|
2100
CytomX Therapeutics
CTMX
$723M
| $995K | ﹤0.01% |
+54,788
| New | +$855K |
|
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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.