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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 | |
|---|---|---|---|---|---|---|
|
ACBI
2101
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $985K | ﹤0.01% |
54,258
-955
| -2% | -$17.4K |
|
|
WES
2102
DELISTED
Western Gas Partners Lp
WES
| $984K | ﹤0.01% |
19,185
+11,498
| +150% | +$598K |
|
2103
Rogers Communications
RCI
$18.3B
| $983K | ﹤0.01% |
19,110
| – | – |
|
2104
Eversource Energy
ES
$27.3B
| $982K | ﹤0.01% |
16,238
+11,580
| +249% | +$714K |
|
2105
Douglas Dynamics
PLOW
$1.03B
| $981K | ﹤0.01% |
24,891
-25,829
| -51% | -$881K |
|
2106
CALL
Freeport-McMoran
FCX
$96.7B
| $967K | ﹤0.01% |
68,900
+18,100
| +36% | +$254K |
|
2107
Murphy Oil
MUR
$5.5B
| $967K | ﹤0.01% |
36,402
-163,397
| -82% | -$4.1M |
|
2108
CALL
Agilent Technologies
A
$39.3B
| $963K | ﹤0.01% |
+15,000
| New | +$934K |
|
2109
MacroGenics
MGNX
$248M
| $961K | ﹤0.01% |
52,021
+39
| +0.1% | +$676 |
|
|
UBNK
2110
DELISTED
United Financial Bancorp, Inc.
UBNK
| $960K | ﹤0.01% |
+52,495
| New | +$912K |
|
2111
Zions Bancorporation
ZION
$10.5B
| $953K | ﹤0.01% |
20,204
+13,830
| +217% | +$615K |
|
2112
Harley-Davidson
HOG
$2.79B
| $951K | ﹤0.01% |
19,729
-2,666
| -12% | -$130K |
|
2113
Winnebago Industries
WGO
$901M
| $951K | ﹤0.01% |
21,248
-15,624
| -42% | -$574K |
|
|
BFYT
2114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $950K | ﹤0.01% |
65,518
| – | – |
|
|
IDTI
2115
DELISTED
Integrated Device Technology I
IDTI
| $950K | ﹤0.01% |
+35,746
| New | +$907K |
|
2116
SiriusPoint
SPNT
$2.78B
| $948K | ﹤0.01% |
+60,780
| New | +$874K |
|
2117
Beazer Homes USA
BZH
$910M
| $940K | ﹤0.01% |
50,180
+6,335
| +14% | +$96.3K |
|
2118
Dine Brands
DIN
$442M
| $937K | ﹤0.01% |
21,804
-14,520
| -40% | -$593K |
|
2119
Akebia Therapeutics
AKBA
$354M
| $933K | ﹤0.01% |
+47,440
| New | +$729K |
|
2120
Fomento Económico Mexicano
FMX
$43B
| $926K | ﹤0.01% |
9,697
-1,835
| -16% | -$183K |
|
|
GAP
2121
The Gap Inc
GAP
$7.42B
| $925K | ﹤0.01% |
31,314
-12,369
| -28% | -$304K |
|
|
TXNM
2122
TXNM Energy Inc
TXNM
$5.94B
| $923K | ﹤0.01% |
22,915
+1,185
| +5% | +$48.2K |
|
2123
Compañía de Cervecerías Unidas
CCU
$2.15B
| $918K | ﹤0.01% |
+34,076
| New | +$916K |
|
|
TGNA
2124
DELISTED
TEGNA Inc
TGNA
| $913K | ﹤0.01% |
68,489
-22,255
| -25% | -$299K |
|
|
IRBT
2125
DELISTED
iRobot
IRBT
| $906K | ﹤0.01% |
11,751
-755
| -6% | -$69.1K |
|
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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.