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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 | |
|---|---|---|---|---|---|---|
2151
LCI Industries
LCII
$2.57B
| $828K | ﹤0.01% |
7,146
-30,046
| -81% | -$3.06M |
|
|
AKAO
2152
DELISTED
Achaogen Inc
AKAO
| $815K | ﹤0.01% |
51,120
+36
| +0.1% | +$685 |
|
2153
Peoples Bancorp
PEBO
$1.5B
| $813K | ﹤0.01% |
24,203
-3,387
| -12% | -$107K |
|
2154
Agios Pharmaceuticals
AGIO
$1.89B
| $810K | ﹤0.01% |
12,135
| – | – |
|
|
CORR
2155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $806K | ﹤0.01% |
22,793
+4,292
| +23% | +$146K |
|
2156
The RMR Group
RMR
$324M
| $801K | ﹤0.01% |
15,601
-8,772
| -36% | -$433K |
|
|
ALE
2157
DELISTED
Allete
ALE
| $790K | ﹤0.01% |
10,216
-13,442
| -57% | -$1.01M |
|
2158
Westlake Corp
WLK
$10.1B
| $787K | ﹤0.01% |
9,464
-6,791
| -42% | -$499K |
|
2159
Murphy USA
MUSA
$10.9B
| $786K | ﹤0.01% |
11,388
| – | – |
|
2160
H&R Block
HRB
$5.81B
| $774K | ﹤0.01% |
+29,209
| New | +$848K |
|
2161
Westlake Chemical Partners
WLKP
$752M
| $769K | ﹤0.01% |
33,880
-6,110
| -15% | -$147K |
|
2162
Penske Automotive Group
PAG
$14.3B
| $753K | ﹤0.01% |
15,819
| – | – |
|
2163
Waters Corp
WAT
$38.5B
| $750K | ﹤0.01% |
4,179
+298
| +8% | +$54K |
|
|
EVBN
2164
DELISTED
Evans Bancorp Inc
EVBN
| $749K | ﹤0.01% |
+17,331
| New | +$717K |
|
|
PNK
2165
DELISTED
Pinnacle Entertainment Inc.
PNK
| $746K | ﹤0.01% |
35,025
+1,270
| +4% | +$25K |
|
|
RLH
2166
DELISTED
Red Lions Hotel Corporation
RLH
| $738K | ﹤0.01% |
85,366
-3,077
| -3% | -$22.5K |
|
2167
ONE Gas
OGS
$4.88B
| $736K | ﹤0.01% |
9,996
-19,813
| -66% | -$1.45M |
|
2168
Provident Financial Services
PFS
$3.32B
| $734K | ﹤0.01% |
27,542
-36,212
| -57% | -$918K |
|
2169
Ecopetrol
EC
$33.2B
| $733K | ﹤0.01% |
+77,245
| New | +$714K |
|
|
ICON
2170
DELISTED
Iconix Brand Group, Inc.
ICON
| $733K | ﹤0.01% |
12,871
-10,760
| -46% | -$640K |
|
|
ANDX
2171
DELISTED
Andeavor Logistics LP
ANDX
| $731K | ﹤0.01% |
+14,603
| New | +$729K |
|
2172
Reading International Class A
RDI
$32.7M
| $728K | ﹤0.01% |
46,341
-1,420
| -3% | -$22.5K |
|
2173
Nabors Industries
NBR
$1.24B
| $724K | ﹤0.01% |
1,793
-523
| -23% | -$191K |
|
|
VSA
2174
VisionSys AI
VSA
$8.43M
| $724K | ﹤0.01% |
20
| – | – |
|
2175
Columbus McKinnon
CMCO
$620M
| $723K | ﹤0.01% |
+19,102
| New | +$583K |
|
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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.