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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 | |
|---|---|---|---|---|---|---|
|
UNIT
2301
Uniti Group
UNIT
$2.34B
| $411K | ﹤0.01% |
28,048
+13,148
| +88% | +$278K |
|
2302
Telecom Argentina
TEO
$5.98B
| $409K | ﹤0.01% |
+13,246
| New | +$389K |
|
2303
Myriad Genetics
MYGN
$289M
| $408K | ﹤0.01% |
11,273
+665
| +6% | +$19K |
|
|
STFC
2304
DELISTED
State Auto Financial Corp
STFC
| $407K | ﹤0.01% |
15,500
| – | – |
|
2305
Gentex
GNTX
$4.99B
| $404K | ﹤0.01% |
20,406
-157,763
| -89% | -$2.87M |
|
2306
Commault Systems
CVLT
$5.18B
| $403K | ﹤0.01% |
+6,635
| New | +$396K |
|
|
MGI
2307
DELISTED
MoneyGram International, Inc. New
MGI
| $403K | ﹤0.01% |
25,000
| – | – |
|
|
BRKL
2308
DELISTED
Brookline Bancorp
BRKL
| $402K | ﹤0.01% |
25,941
| – | – |
|
2309
Piper Sandler
PIPR
$5.13B
| $401K | ﹤0.01% |
27,028
-11,480
| -30% | -$169K |
|
2310
Puma Biotechnology
PBYI
$391M
| $400K | ﹤0.01% |
3,343
-456
| -12% | -$42.4K |
|
|
JE
2311
DELISTED
Just Energy Group Inc
JE
| $397K | ﹤0.01% |
2,082
+248
| +14% | +$44.9K |
|
|
RDUS
2312
DELISTED
Radius Recycling
RDUS
| $395K | ﹤0.01% |
+14,044
| New | +$368K |
|
2313
First Citizens BancShares
FCNCA
$25.3B
| $393K | ﹤0.01% |
1,051
| – | – |
|
2314
Cars.com
CARS
$676M
| $388K | ﹤0.01% |
14,564
-7,418
| -34% | -$188K |
|
2315
Macerich
MAC
$7.34B
| $385K | ﹤0.01% |
7,012
-149,137
| -96% | -$8.36M |
|
|
RMP
2316
DELISTED
Rice Midstream Partners LP
RMP
| $384K | ﹤0.01% |
+18,323
| New | +$376K |
|
2317
Qualys
QLYS
$5.45B
| $383K | ﹤0.01% |
+7,387
| New | +$339K |
|
|
NBLX
2318
DELISTED
Noble Midstream Partners LP
NBLX
| $376K | ﹤0.01% |
+7,255
| New | +$337K |
|
2319
Cracker Barrel
CBRL
$1.29B
| $375K | ﹤0.01% |
2,473
-1,300
| -34% | -$199K |
|
2320
Regional Management Corp
RM
$320M
| $373K | ﹤0.01% |
15,433
| – | – |
|
2321
Costamare
CMRE
$1.87B
| $370K | ﹤0.01% |
+59,822
| New | +$387K |
|
2322
Cohu
COHU
$2.31B
| $370K | ﹤0.01% |
+15,528
| New | +$293K |
|
2323
Griffon
GFF
$4.1B
| $369K | ﹤0.01% |
16,635
| – | – |
|
|
DFRG
2324
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $364K | ﹤0.01% |
25,015
| – | – |
|
|
CTO
2325
CTO Realty Growth
CTO
$827M
| $363K | ﹤0.01% |
22,251
+1,013
| +5% | +$15.3K |
|
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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.