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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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$46.9B
| $84.4M | 0.07% |
404,142
+69,445
| +21% | +$14.5M |
|
327
United Rentals
URI
$69.5B
| $84M | 0.07% |
488,452
+358,413
| +276% | +$54.5M |
|
328
Republic Services
RSG
$64.5B
| $83.9M | 0.07% |
1,241,638
+60,791
| +5% | +$3.92M |
|
329
FedEx
FDX
$73.2B
| $83.8M | 0.07% |
335,953
-68,682
| -17% | -$15.7M |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $83.7M | 0.07% |
1,586,489
-456,159
| -22% | -$23.7M |
|
331
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| $83.6M | 0.07% |
222,400
+15,300
| +7% | +$6.2M |
|
332
PUT
Kraft Heinz
KHC
$31.3B
| $83.6M | 0.07% |
1,074,800
+84,400
| +9% | +$6.63M |
|
333
Stryker
SYK
$131B
| $83.1M | 0.07% |
536,892
-60,496
| -10% | -$9.23M |
|
334
PUT
Simon Property Group
SPG
$74.3B
| $83.1M | 0.07% |
483,800
+39,800
| +9% | +$6.46M |
|
|
COHR
335
DELISTED
Coherent Inc
COHR
| $83M | 0.07% |
294,018
-22,492
| -7% | -$6.26M |
|
336
Regions Financial
RF
$26.9B
| $82.7M | 0.07% |
4,785,856
-635,817
| -12% | -$10.2M |
|
|
WBA
337
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $82.6M | 0.07% |
1,137,000
+132,200
| +13% | +$9.31M |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $82.5M | 0.06% |
1,042,673
+269,796
| +35% | +$19.6M |
|
|
AABA
339
PUT
DELISTED
Altaba Inc
AABA
| $81.4M | 0.06% |
1,165,500
| – | – |
|
340
Centene
CNC
$31.5B
| $80.8M | 0.06% |
1,602,374
+600,336
| +60% | +$29.1M |
|
341
PUT
ConocoPhillips
COP
$145B
| $80.8M | 0.06% |
1,471,900
+154,800
| +12% | +$7.96M |
|
342
MarketAxess Holdings
MKTX
$5.71B
| $80.1M | 0.06% |
396,862
+204,205
| +106% | +$38.5M |
|
343
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $79.9M | 0.06% |
1,528,000
+46,000
| +3% | +$2.34M |
|
344
PUT
CME Group
CME
$95.7B
| $79.1M | 0.06% |
541,700
+51,500
| +11% | +$7.33M |
|
|
345
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $79M | 0.06% |
1,500,000
-1,016,000
| -40% | -$52.4M |
|
346
PUT
Intuitive Surgical
ISRG
$135B
| $79M | 0.06% |
649,200
+59,700
| +10% | +$7.47M |
|
347
PUT
CSX Corp
CSX
$92.3B
| $78.8M | 0.06% |
4,299,600
+380,100
| +10% | +$6.73M |
|
348
PUT
Kimberly-Clark
KMB
$35.7B
| $78.5M | 0.06% |
650,900
+62,600
| +11% | +$7.3M |
|
349
PUT
Marriott International
MAR
$91.5B
| $78.5M | 0.06% |
578,500
+38,100
| +7% | +$4.68M |
|
350
Snap
SNAP
$8.48B
| $77.5M | 0.06% |
5,303,118
+774,113
| +17% | +$11.3M |
|
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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.