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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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$80.6B
| $64.4M | 0.05% |
451,202
+224,021
| +99% | +$32M |
|
402
Air Products & Chemicals
APD
$65.2B
| $64.4M | 0.05% |
392,235
+229,863
| +142% | +$36.6M |
|
403
Progressive
PGR
$122B
| $64.3M | 0.05% |
1,142,536
+412,636
| +57% | +$21.3M |
|
404
PUT
Southwest Airlines
LUV
$23B
| $64.3M | 0.05% |
981,900
+93,800
| +11% | +$5.52M |
|
405
PUT
American International
AIG
$41.8B
| $64.2M | 0.05% |
1,077,300
+86,800
| +9% | +$5.33M |
|
406
PUT
Cognizant
CTSH
$24.9B
| $63.7M | 0.05% |
896,800
+78,800
| +10% | +$5.76M |
|
407
PUT
Norfolk Southern
NSC
$75.6B
| $63.6M | 0.05% |
438,900
+32,500
| +8% | +$4.36M |
|
|
408
Norfolk Southern
NSC
$75.6B
| $63.3M | 0.05% |
436,820
+134,394
| +44% | +$18M |
|
409
CALL
Home Depot
HD
$339B
| $63M | 0.05% |
332,300
+30,200
| +10% | +$5.21M |
|
410
PUT
Phillips 66
PSX
$82.7B
| $62.9M | 0.05% |
621,600
+26,100
| +4% | +$2.48M |
|
411
TripAdvisor
TRIP
$1.69B
| $62.6M | 0.05% |
1,816,118
+410,818
| +29% | +$14.8M |
|
|
CS
412
DELISTED
Credit Suisse Group
CS
| $62.5M | 0.05% |
3,501,266
| – | – |
|
413
DTE Energy
DTE
$29.5B
| $62.4M | 0.05% |
670,244
+19,059
| +3% | +$1.81M |
|
414
Amdocs
DOX
$5.88B
| $62.3M | 0.05% |
951,592
+182,817
| +24% | +$11.9M |
|
|
PXD
415
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.2M | 0.05% |
360,100
+34,700
| +11% | +$5.35M |
|
416
Equinix
EQIX
$102B
| $61.8M | 0.05% |
136,412
+27,582
| +25% | +$12.8M |
|
417
Vulcan Materials
VMC
$36.7B
| $61.8M | 0.05% |
481,330
-373,338
| -44% | -$45.6M |
|
418
CALL
Visa
V
$683B
| $61.8M | 0.05% |
541,600
+36,800
| +7% | +$4.06M |
|
419
PUT
Halliburton
HAL
$26.6B
| $61.7M | 0.05% |
1,262,400
+83,800
| +7% | +$3.69M |
|
420
Sysco
SYY
$40.7B
| $61.6M | 0.05% |
1,015,073
-248,492
| -20% | -$14.1M |
|
421
Kraft Heinz
KHC
$31.3B
| $61.5M | 0.05% |
791,223
+350,518
| +80% | +$27.5M |
|
422
PUT
Aflac
AFL
$64.5B
| $61.5M | 0.05% |
1,401,400
+117,000
| +9% | +$4.99M |
|
423
Humana
HUM
$45B
| $61.5M | 0.05% |
247,885
-35,495
| -13% | -$8.76M |
|
424
CALL
Bank of America
BAC
$437B
| $61.2M | 0.05% |
2,072,400
+11,800
| +0.6% | +$325K |
|
|
425
Southwest Airlines
LUV
$23B
| $61M | 0.05% |
932,521
+33,821
| +4% | +$1.99M |
|
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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.