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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 | |
|---|---|---|---|---|---|---|
2376
Akamai
AKAM
$17.1B
| $286K | ﹤0.01% |
5,870
+1,691
| +40% | +$80.9K |
|
2377
PLDT
PHI
$4.27B
| $284K | ﹤0.01% |
8,885
+3,000
| +51% | +$99.9K |
|
|
VRN
2378
DELISTED
Veren
VRN
| $284K | ﹤0.01% |
35,462
| – | – |
|
2379
Etsy
ETSY
$7.89B
| $278K | ﹤0.01% |
16,475
-33,585
| -67% | -$530K |
|
2380
Zillow
Z
$8.04B
| $275K | ﹤0.01% |
6,840
-5,300
| -44% | -$224K |
|
|
DCH
2381
Dauch Corp
DCH
$1.38B
| $272K | ﹤0.01% |
15,474
-3,195
| -17% | -$49.1K |
|
2382
Capri Holdings
CPRI
$1.88B
| $272K | ﹤0.01% |
5,703
-121,413
| -96% | -$4.93M |
|
|
ALDR
2383
DELISTED
Alder Biopharmaceuticals
ALDR
| $271K | ﹤0.01% |
22,110
+1,300
| +6% | +$13.6K |
|
2384
Interparfums
IPAR
$4B
| $268K | ﹤0.01% |
+6,505
| New | +$251K |
|
2385
Apogee Enterprises
APOG
$876M
| $267K | ﹤0.01% |
5,532
+748
| +16% | +$36.8K |
|
2386
Cable One
CABO
$254M
| $264K | ﹤0.01% |
365
-110
| -23% | -$81.3K |
|
|
RPT
2387
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $264K | ﹤0.01% |
+20,289
| New | +$272K |
|
2388
CALL
KeyCorp
KEY
$24.5B
| $262K | ﹤0.01% |
13,900
+1,600
| +13% | +$28.9K |
|
2389
Wolverine World Wide
WWW
$1.62B
| $260K | ﹤0.01% |
8,999
| – | – |
|
2390
Silicon Motion
SIMO
$8.53B
| $256K | ﹤0.01% |
5,321
-3,285
| -38% | -$146K |
|
|
UBA
2391
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $255K | ﹤0.01% |
+11,741
| New | +$245K |
|
2392
DaVita
DVA
$15B
| $253K | ﹤0.01% |
4,256
-140
| -3% | -$8.43K |
|
|
AXE
2393
DELISTED
Anixter International Inc
AXE
| $250K | ﹤0.01% |
2,940
| – | – |
|
|
REGI
2394
DELISTED
Renewable Energy Group, Inc.
REGI
| $249K | ﹤0.01% |
+20,505
| New | +$251K |
|
|
EVRI
2395
DELISTED
Everi Holdings
EVRI
| $248K | ﹤0.01% |
32,637
-7,490
| -19% | -$56.3K |
|
|
GNCMA
2396
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $247K | ﹤0.01% |
6,047
| – | – |
|
|
VIA
2397
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $243K | ﹤0.01% |
+3,245
| New | +$291K |
|
2398
Barrett Business Services
BBSI
$979M
| $239K | ﹤0.01% |
16,936
-9,248
| -35% | -$125K |
|
|
SRT
2399
DELISTED
Startek Inc.
SRT
| $235K | ﹤0.01% |
+20,007
| New | +$242K |
|
2400
ASE Group
ASX
$80.7B
| $234K | ﹤0.01% |
37,931
| – | – |
|
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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.