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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
+765.1%
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 | |
|---|---|---|---|---|---|---|
1226
GameStop
GME
$8.63B
| $9.29M | 0.01% |
1,799,688
-2,197,012
| -55% | -$11.4M |
|
1227
CALL
Deere & Co
DE
$166B
| $9.28M | 0.01% |
73,900
+21,000
| +40% | +$2.59M |
|
|
FDC
1228
DELISTED
First Data Corporation
FDC
| $9.28M | 0.01% |
514,454
-177,640
| -26% | -$3.24M |
|
1229
Alkermes
ALKS
$8.11B
| $9.26M | 0.01% |
182,152
-11,306
| -6% | -$605K |
|
1230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.25M | 0.01% |
86,873
-80,368
| -48% | -$8.61M |
|
1231
WesBanco
WSBC
$4B
| $9.25M | 0.01% |
225,558
-4,468
| -2% | -$171K |
|
1232
PUT
Agilent Technologies
A
$39.9B
| $9.23M | 0.01% |
143,700
+81,100
| +130% | +$5.05M |
|
1233
SEI Investments
SEIC
$12.6B
| $9.21M | 0.01% |
150,876
-10,175
| -6% | -$578K |
|
|
MITT
1234
TPG Mortgage Investment Trust
MITT
$222M
| $9.21M | 0.01% |
159,496
+52,697
| +49% | +$2.99M |
|
|
CPE
1235
DELISTED
Callon Petroleum Company
CPE
| $9.18M | 0.01% |
81,696
-61,171
| -43% | -$6.51M |
|
1236
Teva Pharmaceuticals
TEVA
$40.6B
| $9.13M | 0.01% |
518,564
+45,998
| +10% | +$1.03M |
|
1237
Avnet
AVT
$7.94B
| $9.13M | 0.01% |
232,224
-3,657
| -2% | -$140K |
|
1238
Planet Fitness
PLNT
$4.05B
| $9.13M | 0.01% |
338,237
-321,407
| -49% | -$7.81M |
|
1239
CALL
Micron Technology
MU
$996B
| $9.09M | 0.01% |
231,100
+54,200
| +31% | +$1.71M |
|
|
BPL
1240
DELISTED
Buckeye Partners, L.P.
BPL
| $9.09M | 0.01% |
159,396
+38,396
| +32% | +$2.28M |
|
|
INN
1241
Summit Hotel Properties
INN
$724M
| $9.02M | 0.01% |
564,096
+194,773
| +53% | +$3.16M |
|
1242
PUT
Boston Properties
BXP
$11B
| $8.91M | 0.01% |
72,500
-167,200
| -70% | -$20.2M |
|
1243
Kinross Gold
KGC
$30.4B
| $8.84M | 0.01% |
2,090,574
+98,044
| +5% | +$419K |
|
1244
Eldorado Gold
EGO
$9.37B
| $8.84M | 0.01% |
806,834
+42,135
| +6% | +$459K |
|
|
HBI
1245
DELISTED
Hanesbrands
HBI
| $8.82M | 0.01% |
358,080
+334,661
| +1,429% | +$8.03M |
|
|
AYR
1246
DELISTED
Aircastle Ltd
AYR
| $8.82M | 0.01% |
395,729
-180,794
| -31% | -$4.02M |
|
1247
PUT
Dollar Tree
DLTR
$24.9B
| $8.81M | 0.01% |
101,500
+18,800
| +23% | +$1.43M |
|
1248
CALL
American International
AIG
$42.4B
| $8.79M | 0.01% |
143,200
+55,800
| +64% | +$3.48M |
|
|
VCRA
1249
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.76M | 0.01% |
279,112
-67,913
| -20% | -$1.87M |
|
1250
CALL
Norfolk Southern
NSC
$76.9B
| $8.71M | 0.01% |
65,900
+9,400
| +17% | +$1.14M |
|
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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.