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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
+6.16%
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
$127B
AUM Growth
+$11.3B
(+9.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
2,849
New
238
Increased
1,079
Reduced
961
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$441M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$150M |
| 4 |
Elevance Health
ELV
|
+$135M |
| 5 |
DuPont de Nemours
DD
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
Wells Fargo
WFC
|
+$269M |
| 3 |
Broadcom
AVGO
|
+$185M |
| 4 |
Citigroup
C
|
+$154M |
| 5 |
Corning
GLW
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$15.5B
| $132M | 0.1% |
848,918
+628,774
| +286% | +$95.2M |
|
227
SS&C Technologies
SSNC
$18.6B
| $132M | 0.1% |
3,252,750
+399,733
| +14% | +$16.3M |
|
|
AGN.PRA
228
DELISTED
Allergan plc
AGN.PRA
| $131M | 0.1% |
223,605
-32,220
| -13% | -$20.8M |
|
229
PUT
Medtronic
MDT
$111B
| $130M | 0.1% |
1,613,400
+128,500
| +9% | +$10.3M |
|
230
RTX Corp
RTX
$292B
| $129M | 0.1% |
1,612,724
-326,660
| -17% | -$24.8M |
|
231
Royal Caribbean
RCL
$86.7B
| $129M | 0.1% |
1,082,681
+166,840
| +18% | +$20.6M |
|
232
PUT
Thermo Fisher Scientific
TMO
$213B
| $127M | 0.1% |
669,500
+45,100
| +7% | +$8.64M |
|
|
CELG
233
PUT
DELISTED
Celgene Corp
CELG
| $127M | 0.1% |
1,217,400
+164,100
| +16% | +$18.5M |
|
234
PUT
SLB Ltd
SLB
$73.2B
| $125M | 0.1% |
1,860,900
+178,900
| +11% | +$11.6M |
|
235
International Flavors & Fragrances
IFF
$20.6B
| $125M | 0.1% |
820,392
+6,367
| +0.8% | +$957K |
|
236
Everest Group
EG
$14.4B
| $125M | 0.1% |
563,155
-172,043
| -23% | -$38.8M |
|
237
PUT
Biogen
BIIB
$29.8B
| $125M | 0.1% |
391,000
+47,100
| +14% | +$15.1M |
|
238
PUT
FedEx
FDX
$73.2B
| $124M | 0.1% |
498,200
+40,500
| +9% | +$9.26M |
|
239
TSMC
TSM
$2.11T
| $124M | 0.1% |
3,124,902
-529,379
| -14% | -$21.5M |
|
240
Keurig Dr Pepper
KDP
$42.1B
| $123M | 0.1% |
1,270,235
-207,155
| -14% | -$18.6M |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| $123M | 0.1% |
1,343,986
+173,918
| +15% | +$16.4M |
|
242
D.R. Horton
DHI
$41B
| $123M | 0.1% |
2,403,725
+2,067,640
| +615% | +$96.3M |
|
|
PF
243
DELISTED
Pinnacle Foods, Inc.
PF
| $123M | 0.1% |
2,063,515
-213,923
| -9% | -$12.1M |
|
244
T-Mobile US
TMUS
$190B
| $123M | 0.1% |
1,931,620
+1,303,943
| +208% | +$79.6M |
|
245
International Paper
IP
$21.9B
| $122M | 0.1% |
2,228,317
+283,547
| +15% | +$15.2M |
|
|
TWX
246
PUT
DELISTED
Time Warner Inc
TWX
| $122M | 0.1% |
1,336,000
+174,700
| +15% | +$16.5M |
|
247
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $122M | 0.1% |
615,800
+30,600
| +5% | +$5.81M |
|
248
PUT
United Parcel Service
UPS
$90.8B
| $122M | 0.1% |
1,021,400
+130,200
| +15% | +$15.3M |
|
249
PUT
Colgate-Palmolive
CL
$71.9B
| $121M | 0.1% |
1,604,100
+187,600
| +13% | +$13.7M |
|
250
PUT
Texas Instruments
TXN
$246B
| $121M | 0.1% |
1,156,800
+55,300
| +5% | +$5.38M |
|
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Allianz Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Allianz Asset Management held 2,849 positions worth $127B, up 9.8% from $116B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management's Q4 2017 filing shows 238 new, 1,079 increased, 961 reduced and 218 closed positions. Its largest new stake was Caesars Entertainment Corporation: 34,761,955 shares worth $440M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Allianz Asset Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 34,761,955 shares worth $440M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $202M increase.
- Allianz Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
- Allianz Asset Management fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $109M.
- Allianz Asset Management's ten largest holdings make up 14% of its $127B portfolio in Q4 2017.
- Allianz Asset Management opened 238 new positions and closed 218 in Q4 2017.
- Allianz Asset Management's portfolio value rose 9.8% quarter-over-quarter to $127B.
Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.