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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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.3B
| $77.4M | 0.06% |
673,503
+322,518
| +92% | +$34.9M |
|
352
Regeneron Pharmaceuticals
REGN
$78.3B
| $77M | 0.06% |
204,902
+53,292
| +35% | +$21.6M |
|
|
MSCC
353
DELISTED
Microsemi Corp
MSCC
| $76.6M | 0.06% |
1,305,858
+255,963
| +24% | +$13.5M |
|
354
PUT
Illinois Tool Works
ITW
$84.9B
| $75.4M | 0.06% |
452,100
+29,900
| +7% | +$4.77M |
|
355
Exelon
EXC
$47.2B
| $75M | 0.06% |
2,668,769
-770,962
| -22% | -$22.2M |
|
356
Cadence Design Systems
CDNS
$93.8B
| $74.4M | 0.06% |
1,777,989
+629,112
| +55% | +$27M |
|
357
PUT
Southern Company
SO
$107B
| $74.3M | 0.06% |
1,545,100
+72,100
| +5% | +$3.67M |
|
|
ANDV
358
DELISTED
Andeavor
ANDV
| $74.3M | 0.06% |
649,556
+322,089
| +98% | +$34.6M |
|
359
LendingTree
TREE
$474M
| $74.3M | 0.06% |
218,150
-13,035
| -6% | -$3.7M |
|
360
Ryanair
RYAAY
$31.2B
| $74.1M | 0.06% |
1,778,288
-187,820
| -10% | -$8.36M |
|
361
PUT
Mondelez International
MDLZ
$79.2B
| $74M | 0.06% |
1,729,300
+208,600
| +14% | +$8.76M |
|
362
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $74M | 0.06% |
+2,826,052
| New | +$71.4M |
|
|
ATHN
363
DELISTED
Athenahealth, Inc.
ATHN
| $73.9M | 0.06% |
555,766
+223,006
| +67% | +$28.5M |
|
364
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $73.9M | 0.06% |
2,838,240
-630,531
| -18% | -$22.6M |
|
365
PUT
Stryker
SYK
$129B
| $73.5M | 0.06% |
474,700
+10,900
| +2% | +$1.66M |
|
366
Blackrock
BLK
$175B
| $73.3M | 0.06% |
142,677
+17,192
| +14% | +$8.36M |
|
367
American Water Works
AWK
$26.6B
| $72.6M | 0.06% |
793,570
+56,692
| +8% | +$5.01M |
|
368
PUT
Danaher
DHR
$137B
| $72.4M | 0.06% |
879,502
+67,568
| +8% | +$5.49M |
|
369
Darden Restaurants
DRI
$23.4B
| $71.7M | 0.06% |
746,574
+23,622
| +3% | +$2M |
|
370
Manulife Financial
MFC
$74.4B
| $71.3M | 0.06% |
3,404,776
-837,737
| -20% | -$17.4M |
|
371
Delta Air Lines
DAL
$61B
| $71.2M | 0.06% |
1,271,903
-328,065
| -21% | -$17.1M |
|
372
MKS Inc
MKSI
$21.7B
| $71.1M | 0.06% |
752,319
-117,080
| -13% | -$11.7M |
|
373
Huntington Ingalls Industries
HII
$12.7B
| $70.9M | 0.06% |
300,646
-51,731
| -15% | -$12.2M |
|
374
PUT
Prudential Financial
PRU
$42.9B
| $70.6M | 0.06% |
614,400
+25,500
| +4% | +$2.86M |
|
375
Howard Hughes
HHH
$3.91B
| $70.3M | 0.06% |
562,043
+96,865
| +21% | +$11.5M |
|
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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.