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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 | |
|---|---|---|---|---|---|---|
2226
Sibanye-Stillwater
SBSW
$6.82B
| $562K | ﹤0.01% |
136,296
-145,227
| -52% | -$730K |
|
2227
Western New England Bancorp
WNEB
$271M
| $562K | ﹤0.01% |
51,515
-18,535
| -26% | -$188K |
|
|
AHRT
2228
AH Realty Trust
AHRT
$541M
| $561K | ﹤0.01% |
40,656
-112,435
| -73% | -$1.5M |
|
2229
Bassett Furniture
BSET
$171M
| $561K | ﹤0.01% |
14,887
| – | – |
|
2230
Four Corners Property Trust
FCPT
$2.76B
| $558K | ﹤0.01% |
+22,381
| New | +$561K |
|
2231
Radian Group
RDN
$5.25B
| $558K | ﹤0.01% |
+29,846
| New | +$518K |
|
2232
Integer Holdings
ITGR
$4.23B
| $556K | ﹤0.01% |
10,865
+1,060
| +11% | +$48.5K |
|
|
ERUS
2233
DELISTED
iShares MSCI Russia ETF
ERUS
| $555K | ﹤0.01% |
+16,500
| New | +$513K |
|
2234
Galicia Financial Group
GGAL
$7.99B
| $553K | ﹤0.01% |
10,731
-40,395
| -79% | -$1.73M |
|
2235
CoreCivic
CXW
$2.98B
| $549K | ﹤0.01% |
+20,507
| New | +$545K |
|
2236
Frontline
FRO
$8.66B
| $549K | ﹤0.01% |
90,893
| – | – |
|
2237
KT
KT
$8.88B
| $546K | ﹤0.01% |
39,394
+16,994
| +76% | +$279K |
|
|
NBEV
2238
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $543K | ﹤0.01% |
159,197
+20,287
| +15% | +$85.9K |
|
2239
Donegal Group Class A
DGICA
$713M
| $540K | ﹤0.01% |
33,478
-33,478
| -50% | -$515K |
|
|
SHLX
2240
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $539K | ﹤0.01% |
+19,368
| New | +$543K |
|
|
ARCH
2241
DELISTED
Arch Resources, Inc.
ARCH
| $537K | ﹤0.01% |
7,486
| – | – |
|
|
GNBC
2242
DELISTED
Green Bancorp, Inc
GNBC
| $535K | ﹤0.01% |
22,632
-9,267
| -29% | -$198K |
|
|
LUMO
2243
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $528K | ﹤0.01% |
5,760
-13
| -0.2% | -$997 |
|
2244
James River Group Holdings
JRVR
$215M
| $523K | ﹤0.01% |
12,613
-5,161
| -29% | -$206K |
|
|
GES
2245
DELISTED
Guess Inc
GES
| $522K | ﹤0.01% |
30,636
| – | – |
|
2246
Dr. Reddy's Laboratories
RDY
$10.1B
| $519K | ﹤0.01% |
72,660
-117,455
| -62% | -$844K |
|
|
HTO
2247
H2O America
HTO
$2.58B
| $519K | ﹤0.01% |
9,177
| – | – |
|
2248
Helen of Troy
HELE
$668M
| $518K | ﹤0.01% |
5,350
-2,335
| -30% | -$225K |
|
2249
Host Hotels & Resorts
HST
$17.2B
| $518K | ﹤0.01% |
27,970
-9,170
| -25% | -$167K |
|
|
PPLI
2250
People Inc
PPLI
$3.4B
| $517K | ﹤0.01% |
24,620
-9,131
| -27% | -$177K |
|
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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.