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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 | |
|---|---|---|---|---|---|---|
376
PUT
Travelers Companies
TRV
$78.1B
| $70.3M | 0.06% |
518,300
+39,900
| +8% | +$5.27M |
|
|
BNY
377
PUT
Bank of New York Mellon
BNY
$106B
| $70.2M | 0.06% |
1,302,500
+68,500
| +6% | +$3.65M |
|
|
378
CALL
Citigroup
C
$222B
| $70.1M | 0.06% |
941,700
+229,000
| +32% | +$16.9M |
|
379
PUT
Allstate
ALL
$68B
| $69.9M | 0.06% |
667,300
+55,000
| +9% | +$5.42M |
|
380
PUT
Micron Technology
MU
$930B
| $69.8M | 0.05% |
1,698,500
+227,400
| +15% | +$9.8M |
|
381
CDW
CDW
$18.9B
| $69.7M | 0.05% |
1,003,558
-173,392
| -15% | -$11.9M |
|
382
First American
FAF
$7.66B
| $69.4M | 0.05% |
1,237,623
+294,774
| +31% | +$15.9M |
|
383
Arrow Electronics
ARW
$11.1B
| $68.9M | 0.05% |
856,619
+96,121
| +13% | +$7.72M |
|
384
PUT
Occidental Petroleum
OXY
$56.8B
| $68.6M | 0.05% |
931,400
+91,900
| +11% | +$6.24M |
|
385
PUT
Dominion Energy
D
$60.8B
| $68.3M | 0.05% |
842,000
+40,400
| +5% | +$3.27M |
|
386
Prologis
PLD
$135B
| $67.8M | 0.05% |
1,051,682
-94,913
| -8% | -$6.2M |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $67.8M | 0.05% |
541,010
+525,335
| +3,351% | +$63M |
|
388
Stellantis
STLA
$21.7B
| $67.7M | 0.05% |
3,793,874
+115,437
| +3% | +$2.03M |
|
389
PUT
TJX Companies
TJX
$174B
| $67M | 0.05% |
1,753,600
+164,000
| +10% | +$5.95M |
|
390
Cummins
CMI
$87.5B
| $67M | 0.05% |
379,501
+125,121
| +49% | +$21.4M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $66.9M | 0.05% |
870,325
+114,926
| +15% | +$7.91M |
|
392
PUT
Electronic Arts
EA
$53B
| $66.5M | 0.05% |
633,200
+69,000
| +12% | +$7.67M |
|
393
Ameren
AEE
$30.3B
| $66.5M | 0.05% |
1,127,235
+90,055
| +9% | +$5.53M |
|
394
Unum
UNM
$13.6B
| $66.4M | 0.05% |
1,209,637
+339,361
| +39% | +$18.2M |
|
395
PUT
Intuit
INTU
$86.5B
| $66M | 0.05% |
418,500
+27,900
| +7% | +$4.25M |
|
396
PUT
Applied Materials
AMAT
$403B
| $65.9M | 0.05% |
1,289,900
+187,700
| +17% | +$10.2M |
|
397
PUT
Crown Castle
CCI
$33.3B
| $65.6M | 0.05% |
590,700
+45,500
| +8% | +$4.91M |
|
|
PPL
398
PPL Corp
PPL
$26.5B
| $65.6M | 0.05% |
2,118,505
+1,637,282
| +340% | +$58.8M |
|
399
PUT
Marathon Petroleum
MPC
$92.4B
| $64.8M | 0.05% |
981,800
+56,400
| +6% | +$3.45M |
|
400
PUT
Valero Energy
VLO
$90.1B
| $64.5M | 0.05% |
702,100
+58,200
| +9% | +$4.8M |
|
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.