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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 | |
|---|---|---|---|---|---|---|
2201
Trip.com Group
TCOM
$29.6B
| $644K | ﹤0.01% |
12,213
-1,821
| -13% | -$98.9K |
|
|
SJI
2202
DELISTED
South Jersey Industries, Inc.
SJI
| $636K | ﹤0.01% |
18,425
-2,325
| -11% | -$80.7K |
|
|
HIND
2203
Vyome Holdings
HIND
$14.9M
| – | – |
0
| – | – |
|
2204
iShares MSCI Italy ETF
EWI
$1.06B
| $627K | ﹤0.01% |
+20,000
| New | +$600K |
|
|
KYNB
2205
Kyntra Bio
KYNB
$28.3M
| $621K | ﹤0.01% |
+462
| New | +$487K |
|
|
ANH
2206
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $617K | ﹤0.01% |
102,761
-5,559
| -5% | -$33.7K |
|
2207
SolarEdge
SEDG
$2.95B
| $616K | ﹤0.01% |
+21,570
| New | +$544K |
|
|
ADXS
2208
DELISTED
Advaxis Inc
ADXS
| $616K | ﹤0.01% |
9,818
+364
| +4% | +$33.6K |
|
2209
Regis Corp
RGS
$65M
| $611K | ﹤0.01% |
2,141
| – | – |
|
2210
Itaú Unibanco
ITUB
$92.5B
| $609K | ﹤0.01% |
91,602
-857,823
| -90% | -$5.24M |
|
2211
MiMedx Group
MDXG
$618M
| $606K | ﹤0.01% |
+51,005
| New | +$756K |
|
|
WEB
2212
DELISTED
Web.com Group, Inc.
WEB
| $605K | ﹤0.01% |
24,215
-1,845
| -7% | -$44.2K |
|
2213
CALL
Boston Properties
BXP
$11.3B
| $602K | ﹤0.01% |
4,900
-16,800
| -77% | -$2.03M |
|
2214
iShares Biotechnology ETF
IBB
$9.35B
| $601K | ﹤0.01% |
5,400
+900
| +20% | +$96.2K |
|
|
GTS
2215
DELISTED
Triple-S Management Corporation
GTS
| $586K | ﹤0.01% |
+25,995
| New | +$507K |
|
|
CHFN
2216
DELISTED
Charter Financial Corp
CHFN
| $585K | ﹤0.01% |
31,585
-4,280
| -12% | -$74.4K |
|
|
DGI
2217
DELISTED
DigitalGlobe Inc.
DGI
| $585K | ﹤0.01% |
16,588
| – | – |
|
|
AZPN
2218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $584K | ﹤0.01% |
9,300
-38,860
| -81% | -$2.44M |
|
2219
CALL
O'Reilly Automotive
ORLY
$74.4B
| $581K | ﹤0.01% |
40,500
-310,500
| -88% | -$4.1M |
|
|
AHGP
2220
DELISTED
Alliance Holdings GP
AHGP
| $577K | ﹤0.01% |
20,760
-2,270
| -10% | -$60.1K |
|
|
ZAGG
2221
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $575K | ﹤0.01% |
36,504
| – | – |
|
|
K
2222
CALL
DELISTED
Kellanova
K
| $574K | ﹤0.01% |
9,798
+745
| +8% | +$47.1K |
|
|
WNS
2223
DELISTED
WNS Holdings
WNS
| $573K | ﹤0.01% |
15,701
-4,523
| -22% | -$159K |
|
2224
Enova International
ENVA
$6.46B
| $571K | ﹤0.01% |
42,463
| – | – |
|
2225
ATI
ATI
$27.2B
| $566K | ﹤0.01% |
+23,677
| New | +$468K |
|
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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.