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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 | |
|---|---|---|---|---|---|---|
276
PUT
Constellation Brands
STZ
$22.4B
| $104M | 0.08% |
454,100
+42,100
| +10% | +$9.1M |
|
277
PUT
EOG Resources
EOG
$77.6B
| $104M | 0.08% |
960,600
+90,500
| +10% | +$9.12M |
|
278
PNC Financial Services
PNC
$100B
| $103M | 0.08% |
715,567
+64,136
| +10% | +$8.86M |
|
279
PayPal
PYPL
$49.5B
| $101M | 0.08% |
1,377,472
+181,358
| +15% | +$13.1M |
|
280
American Financial Group
AFG
$11.8B
| $101M | 0.08% |
932,379
-105,287
| -10% | -$11M |
|
281
Zoetis
ZTS
$32.3B
| $100M | 0.08% |
1,393,290
+149,519
| +12% | +$10.3M |
|
282
Lockheed Martin
LMT
$135B
| $99.3M | 0.08% |
309,416
+52,457
| +20% | +$16.5M |
|
|
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
| $99.2M | 0.08% |
2,726,590
+356,647
| +15% | +$13.6M |
|
284
Marvell Technology
MRVL
$174B
| $99.1M | 0.08% |
4,617,686
-143,279
| -3% | -$2.92M |
|
285
New Oriental
EDU
$9.4B
| $99.1M | 0.08% |
1,053,727
+227,091
| +27% | +$20.2M |
|
286
Thor Industries
THO
$4.03B
| $98.9M | 0.08% |
655,976
-256,916
| -28% | -$35.7M |
|
|
ANTX
287
DELISTED
Anthem, Inc.
ANTX
| $98.5M | 0.08% |
1,758,835
-1,633,545
| -48% | -$88.8M |
|
288
PUT
Cigna
CI
$74.5B
| $97.5M | 0.08% |
480,300
+30,600
| +7% | +$6.09M |
|
289
PUT
Northrop Grumman
NOC
$77.9B
| $97.1M | 0.08% |
316,500
+23,400
| +8% | +$7.03M |
|
|
290
PUT
PNC Financial Services
PNC
$100B
| $97M | 0.08% |
672,300
+54,400
| +9% | +$7.52M |
|
291
PUT
Morgan Stanley
MS
$332B
| $96.6M | 0.08% |
1,841,500
+122,900
| +7% | +$6.22M |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96.6M | 0.08% |
1,145,531
+80,283
| +8% | +$6.5M |
|
293
MetLife
MET
$62B
| $96.4M | 0.08% |
1,905,981
-457,027
| -19% | -$24.1M |
|
294
Wabtec
WAB
$50.1B
| $96.1M | 0.08% |
1,180,003
+171,948
| +17% | +$13.1M |
|
295
Goldman Sachs
GS
$303B
| $96M | 0.08% |
376,793
+23,690
| +7% | +$5.81M |
|
296
Eli Lilly
LLY
$1,000B
| $95.7M | 0.08% |
1,132,594
+57,909
| +5% | +$4.93M |
|
297
Lincoln National
LNC
$8.82B
| $95.6M | 0.08% |
1,243,770
-229,665
| -16% | -$17.4M |
|
298
Annaly Capital Management
NLY
$17.2B
| $95.4M | 0.08% |
2,005,922
+569,662
| +40% | +$27M |
|
|
RTN
299
PUT
DELISTED
Raytheon Company
RTN
| $95.1M | 0.07% |
506,300
+51,700
| +11% | +$9.64M |
|
300
General Dynamics
GD
$103B
| $94.9M | 0.07% |
466,270
+82,870
| +22% | +$16.9M |
|
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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.