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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 | |
|---|---|---|---|---|---|---|
2251
StoneX
SNEX
$9.26B
| $517K | ﹤0.01% |
68,303
| – | – |
|
|
KDNY
2252
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $516K | ﹤0.01% |
+9,681
| New | +$575K |
|
2253
Core Laboratories
CLB
$507M
| $513K | ﹤0.01% |
5,200
| – | – |
|
|
POLY
2254
DELISTED
Plantronics, Inc.
POLY
| $513K | ﹤0.01% |
11,590
-1,390
| -11% | -$63.9K |
|
2255
TransDigm Group
TDG
$72.2B
| $511K | ﹤0.01% |
+1,996
| New | +$540K |
|
2256
Advanced Micro Devices
AMD
$847B
| $510K | ﹤0.01% |
39,960
-166,382
| -81% | -$2.17M |
|
2257
Visteon
VC
$2.75B
| $510K | ﹤0.01% |
4,120
-2,823
| -41% | -$320K |
|
2258
Huron Consulting
HURN
$2.36B
| $505K | ﹤0.01% |
14,722
| – | – |
|
|
BPMC
2259
DELISTED
Blueprint Medicines
BPMC
| $503K | ﹤0.01% |
+7,226
| New | +$386K |
|
2260
Cogent Communications
CCOI
$653M
| $501K | ﹤0.01% |
10,238
| – | – |
|
2261
Conduent
CNDT
$273M
| $499K | ﹤0.01% |
31,833
-232,905
| -88% | -$3.8M |
|
2262
PUT
Digital Realty Trust
DLR
$71B
| $497K | ﹤0.01% |
+4,200
| New | +$485K |
|
|
HMSY
2263
DELISTED
HMS Holdings Corp.
HMSY
| $492K | ﹤0.01% |
24,788
-5,611
| -18% | -$104K |
|
|
ARRS
2264
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $491K | ﹤0.01% |
17,236
-17,726
| -51% | -$491K |
|
2265
Enel Chile
ENIC
$6.35B
| $486K | ﹤0.01% |
80,943
-314,855
| -80% | -$1.79M |
|
2266
Lennox International
LII
$15.2B
| $485K | ﹤0.01% |
+2,712
| New | +$467K |
|
2267
Perdoceo Education
PRDO
$2.05B
| $484K | ﹤0.01% |
46,565
| – | – |
|
|
ICD
2268
DELISTED
Independence Contract Drilling, Inc.
ICD
| $480K | ﹤0.01% |
6,320
-209
| -3% | -$14.8K |
|
2269
Star Group
SGU
$418M
| $479K | ﹤0.01% |
42,225
-330
| -0.8% | -$3.55K |
|
2270
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $479K | ﹤0.01% |
+14,000
| New | +$455K |
|
|
SAGE
2271
DELISTED
Sage Therapeutics
SAGE
| $477K | ﹤0.01% |
7,654
+3,076
| +67% | +$242K |
|
2272
Carlisle Companies
CSL
$14.8B
| $476K | ﹤0.01% |
4,748
-166,257
| -97% | -$16.1M |
|
|
SNV
2273
DELISTED
Synovus
SNV
| $476K | ﹤0.01% |
10,341
| – | – |
|
2274
Great Southern Bancorp
GSBC
$887M
| $472K | ﹤0.01% |
8,478
+1,111
| +15% | +$57.1K |
|
2275
United Microelectronic
UMC
$51B
| $472K | ﹤0.01% |
188,925
-18,543
| -9% | -$45.4K |
|
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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.