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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 | |
|---|---|---|---|---|---|---|
301
PUT
Automatic Data Processing
ADP
$107B
| $94M | 0.07% |
802,000
+69,200
| +9% | +$7.91M |
|
302
Mondelez International
MDLZ
$78.8B
| $93.4M | 0.07% |
2,182,658
+256,351
| +13% | +$10.8M |
|
303
PUT
CVS Health
CVS
$134B
| $92.7M | 0.07% |
1,278,600
+172,400
| +16% | +$12.5M |
|
304
PUT
Starbucks
SBUX
$118B
| $92.5M | 0.07% |
1,610,200
+84,200
| +6% | +$4.77M |
|
305
PUT
General Motors
GM
$79.3B
| $92.4M | 0.07% |
2,253,400
+176,700
| +9% | +$7.67M |
|
306
PG&E
PCG
$38.4B
| $91.9M | 0.07% |
2,050,315
+429,556
| +27% | +$24.1M |
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $91.9M | 0.07% |
1,051,779
+145,990
| +16% | +$12.8M |
|
308
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $91.9M | 0.07% |
1,715,300
+119,100
| +7% | +$2.73M |
|
309
PUT
Duke Energy
DUK
$96.9B
| $91.5M | 0.07% |
1,087,700
+75,400
| +7% | +$6.59M |
|
310
Principal Financial Group
PFG
$24.6B
| $91.3M | 0.07% |
1,293,644
-314,244
| -20% | -$21.6M |
|
311
NextEra Energy
NEE
$181B
| $90.6M | 0.07% |
2,321,200
+311,228
| +15% | +$12M |
|
312
Edison International
EIX
$27.5B
| $90.5M | 0.07% |
1,430,597
+535,542
| +60% | +$40.9M |
|
313
Paycom
PAYC
$7.86B
| $90.3M | 0.07% |
1,123,999
-11,170
| -1% | -$894K |
|
314
PUT
Humana
HUM
$45B
| $90M | 0.07% |
362,600
+30,600
| +9% | +$7.56M |
|
315
PTC
PTC
$16.2B
| $89.7M | 0.07% |
1,476,429
+16,149
| +1% | +$1M |
|
316
Vanguard Real Estate ETF
VNQ
$39.3B
| $89.6M | 0.07% |
1,079,931
+29,158
| +3% | +$2.44M |
|
317
PUT
Deere & Co
DE
$163B
| $89.4M | 0.07% |
570,900
+45,400
| +9% | +$6.35M |
|
|
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
| $88.1M | 0.07% |
991,752
-65,620
| -6% | -$5.96M |
|
319
Palo Alto Networks
PANW
$283B
| $87.8M | 0.07% |
3,635,376
+1,178,760
| +48% | +$28.7M |
|
|
ATVI
320
PUT
DELISTED
Activision Blizzard
ATVI
| $87.3M | 0.07% |
1,378,000
+124,400
| +10% | +$7.87M |
|
321
PUT
Capital One
COF
$134B
| $86.2M | 0.07% |
865,400
+43,600
| +5% | +$3.98M |
|
|
DCUD
322
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $85.2M | 0.07% |
1,650,000
+400,000
| +32% | +$20.8M |
|
323
Trade Desk
TTD
$8.6B
| $85M | 0.07% |
18,595,150
+4,633,520
| +33% | +$25.6M |
|
324
Parker-Hannifin
PH
$126B
| $84.9M | 0.07% |
425,590
+112,726
| +36% | +$21M |
|
325
Archer Daniels Midland
ADM
$37.6B
| $84.4M | 0.07% |
2,106,462
-392,448
| -16% | -$16.1M |
|
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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.