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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Dollar Tree
DLTR
$25.1B
| $903K | ﹤0.01% |
10,400
+1,200
| +13% | +$91.6K |
|
2127
Energy Recovery
ERII
$470M
| $897K | ﹤0.01% |
113,585
+84
| +0.1% | +$600 |
|
|
DVAX
2128
DELISTED
Dynavax Technologies
DVAX
| $893K | ﹤0.01% |
41,552
-42,665
| -51% | -$675K |
|
|
CERN
2129
CALL
DELISTED
Cerner Corp
CERN
| $892K | ﹤0.01% |
12,500
+6,000
| +92% | +$398K |
|
2130
Grupo Aval
AVAL
$6.19B
| $890K | ﹤0.01% |
99,115
| – | – |
|
2131
CALL
Gen Digital
GEN
$16.9B
| $886K | ﹤0.01% |
27,000
+9,500
| +54% | +$290K |
|
|
GMS
2132
DELISTED
GMS Inc
GMS
| $874K | ﹤0.01% |
+24,685
| New | +$764K |
|
2133
Towne Bank
TOWN
$3.53B
| $874K | ﹤0.01% |
26,081
+2,362
| +10% | +$73.5K |
|
|
OLBK
2134
DELISTED
Old Line Bancshares, Inc.
OLBK
| $874K | ﹤0.01% |
31,215
-9,040
| -22% | -$249K |
|
2135
OFG Bancorp
OFG
$2.26B
| $873K | ﹤0.01% |
95,425
| – | – |
|
|
SNC
2136
DELISTED
State National Companies, Inc.
SNC
| $869K | ﹤0.01% |
+41,435
| New | +$840K |
|
|
TIF
2137
DELISTED
Tiffany & Co.
TIF
| $868K | ﹤0.01% |
9,461
+20
| +0.2% | +$1.83K |
|
|
DNR
2138
DELISTED
Denbury Resources, Inc.
DNR
| $864K | ﹤0.01% |
644,621
| – | – |
|
|
APTS
2139
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $863K | ﹤0.01% |
45,700
+18,481
| +68% | +$324K |
|
|
VIAB
2140
DELISTED
Viacom Inc. Class B
VIAB
| $863K | ﹤0.01% |
30,992
+87
| +0.3% | +$2.68K |
|
2141
Corbus Pharmaceuticals
CRBP
$174M
| $861K | ﹤0.01% |
4,015
-9
| -0.2% | -$1.76K |
|
2142
Photronics
PLAB
$1.92B
| $860K | ﹤0.01% |
97,150
+34,845
| +56% | +$309K |
|
2143
ICICI Bank
IBN
$109B
| $857K | ﹤0.01% |
100,112
-9,530
| -9% | -$87.1K |
|
2144
Stagwell
STGW
$2.2B
| $850K | ﹤0.01% |
77,269
-67,133
| -46% | -$676K |
|
|
SEM
2145
DELISTED
Select Medical
SEM
| $847K | ﹤0.01% |
+81,831
| New | +$756K |
|
2146
iShares S&P 500 Value ETF
IVE
$49.8B
| $844K | ﹤0.01% |
7,825
+1,538
| +24% | +$163K |
|
|
AAAP
2147
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $842K | ﹤0.01% |
+12,450
| New | +$605K |
|
|
NSU
2148
DELISTED
Nevsun Resources Ltd.
NSU
| $842K | ﹤0.01% |
390,000
+376,427
| +2,773% | +$875K |
|
2149
BioCryst Pharmaceuticals
BCRX
$2.29B
| $835K | ﹤0.01% |
159,364
+41,727
| +35% | +$214K |
|
|
ENV
2150
DELISTED
ENVESTNET, INC.
ENV
| $833K | ﹤0.01% |
+16,325
| New | +$698K |
|
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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.