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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 | |
|---|---|---|---|---|---|---|
251
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $119M | 0.09% |
3,606,510
-826,462
| -19% | -$24.3M |
|
252
PUT
Accenture
ACN
$101B
| $119M | 0.09% |
774,600
+75,800
| +11% | +$11M |
|
|
253
CALL
Meta Platforms (Facebook)
META
$1.5T
| $118M | 0.09% |
670,200
+57,300
| +9% | +$10.1M |
|
|
254
Corning
GLW
$126B
| $117M | 0.09% |
3,642,772
-4,464,545
| -55% | -$141M |
|
255
Bank of America Series L
BAC.PRL
$3.97B
| $116M | 0.09% |
88,190
-3,605
| -4% | -$4.74M |
|
|
AGN
256
PUT
DELISTED
Allergan plc
AGN
| $115M | 0.09% |
701,400
+63,500
| +10% | +$11.4M |
|
257
PUT
Blackrock
BLK
$175B
| $113M | 0.09% |
220,600
+31,300
| +17% | +$15.2M |
|
258
Truist Financial
TFC
$63.4B
| $113M | 0.09% |
2,267,588
+112,096
| +5% | +$5.41M |
|
259
PUT
Qualcomm
QCOM
$159B
| $113M | 0.09% |
1,758,500
+140,600
| +9% | +$8.53M |
|
260
Occidental Petroleum
OXY
$55.2B
| $112M | 0.09% |
1,523,918
+606,605
| +66% | +$41.2M |
|
261
Vertex Pharmaceuticals
VRTX
$119B
| $112M | 0.09% |
748,587
+27,001
| +4% | +$4M |
|
262
Chemours
CC
$2.57B
| $112M | 0.09% |
2,240,537
-428,034
| -16% | -$22.4M |
|
263
PUT
General Dynamics
GD
$103B
| $111M | 0.09% |
546,400
+45,900
| +9% | +$9.38M |
|
|
BNY
264
Bank of New York Mellon
BNY
$106B
| $110M | 0.09% |
2,049,530
+32,604
| +2% | +$1.74M |
|
265
PUT
American Express
AXP
$233B
| $109M | 0.09% |
1,099,200
+99,300
| +10% | +$9.46M |
|
|
MON
266
PUT
DELISTED
Monsanto Co
MON
| $109M | 0.09% |
933,900
+39,700
| +4% | +$4.72M |
|
267
PUT
American Tower
AMT
$80.6B
| $108M | 0.08% |
754,900
+59,800
| +9% | +$8.54M |
|
268
PUT
Nike
NKE
$63.3B
| $108M | 0.08% |
1,721,200
+137,200
| +9% | +$7.89M |
|
269
CenterPoint Energy
CNP
$27.6B
| $106M | 0.08% |
3,751,716
-448,160
| -11% | -$13.1M |
|
270
PUT
Lowe's Companies
LOW
$119B
| $106M | 0.08% |
1,144,700
+119,200
| +12% | +$9.85M |
|
271
VF Corp
VFC
$5.87B
| $106M | 0.08% |
1,521,091
+1,465,357
| +2,629% | +$96.8M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.08% |
606,592
+420
| +0.1% | +$64.7K |
|
|
AET
273
PUT
DELISTED
Aetna Inc
AET
| $104M | 0.08% |
578,400
+7,300
| +1% | +$1.25M |
|
|
AMT.PRB
274
DELISTED
American Tower Corporation
AMT.PRB
| $104M | 0.08% |
829,450
-59,500
| -7% | -$7.49M |
|
275
Johnson Controls International
JCI
$88.7B
| $104M | 0.08% |
2,735,219
+22,596
| +0.8% | +$883K |
|
Similar funds
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.