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Allianz Asset Management

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
Cap. Flow
+$8.3B
Cap. Flow %
7.17%
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
SPY icon
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
NVDA icon
NVIDIA
NVDA
+$130M
5
C icon
Citigroup
C
+$107M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$118M
2
AMZN icon
Amazon
AMZN
+$102M
3
LEN icon
Lennar Class A
LEN
+$96.3M
4
PFE icon
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
WMC
2176
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$721K ﹤0.01%
6,889
+2,418
+54% +$253K
NTB icon
2177
Bank of N.T. Butterfield & Son
NTB
$2.47B
$718K ﹤0.01%
+19,948
New +$680K
UMH
2178
UMH Properties
UMH
$1.3B
$715K ﹤0.01%
46,005
+1,270
+3% +$20.3K
SODA
2179
DELISTED
SodaStream International Ltd
SODA
$711K ﹤0.01%
10,698
+1,121
+12% +$65.3K
PGEM
2180
DELISTED
Ply Gem Holdings, Inc.
PGEM
$710K ﹤0.01%
+41,630
New +$685K
BANC icon
2181
Banc of California
BANC
$3.13B
$708K ﹤0.01%
34,117
-364,209
-91% -$7.18M
UFCS icon
2182
United Fire Group
UFCS
$1.4B
$698K ﹤0.01%
15,229
-185
-1% -$8.01K
AXSM icon
2183
Axsome Therapeutics
AXSM
$10.9B
$697K ﹤0.01%
125,670
– –
HLF icon
2184
Herbalife
HLF
$1.34B
$695K ﹤0.01%
20,490
-590
-3% -$20.2K
MSBI icon
2185
Midland States Bancorp
MSBI
$720M
$684K ﹤0.01%
+21,608
New +$682K
DNOW icon
2186
DNOW Inc
DNOW
$2.63B
$682K ﹤0.01%
49,360
– –
GHL
2187
DELISTED
Greenhill & Co., Inc.
GHL
$682K ﹤0.01%
41,073
+2,395
+6% +$40.5K
QEP
2188
DELISTED
QEP RESOURCES, INC.
QEP
$681K ﹤0.01%
79,521
– –
CWEN.A
2189
DELISTED
Clearway Energy Class A
CWEN.A
$680K ﹤0.01%
35,833
+21,285
+146% +$385K
LM
2190
DELISTED
Legg Mason, Inc.
LM
$678K ﹤0.01%
17,253
– –
CTRL
2191
DELISTED
Control4 Corporation
CTRL
$675K ﹤0.01%
22,900
-240
-1% -$5.84K
GEL icon
2192
Genesis Energy
GEL
$1.86B
$674K ﹤0.01%
25,589
+11,255
+79% +$320K
ORIT
2193
DELISTED
Oritani Financial Corp. New
ORIT
$672K ﹤0.01%
40,010
-1,577
-4% -$25.9K
ANSS
2194
DELISTED
Ansys
ANSS
$670K ﹤0.01%
+5,456
New +$685K
HOLI
2195
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$664K ﹤0.01%
30,699
– –
AMN icon
2196
AMN Healthcare
AMN
$1.29B
$659K ﹤0.01%
14,405
-51,646
-78% -$1.97M
USNA icon
2197
Usana Health Sciences
USNA
$420M
$659K ﹤0.01%
11,425
+920
+9% +$54.4K
HAWK
2198
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$657K ﹤0.01%
14,994
– –
RRGB icon
2199
Red Robin
RRGB
$151M
$648K ﹤0.01%
9,675
+30
+0.3% +$1.82K
STMP
2200
DELISTED
Stamps.com, Inc.
STMP
$646K ﹤0.01%
3,188
-67,360
-95% -$12.4M
86 87
88
89 90

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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.