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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
PUT
Charles Schwab
SCHW
$184B
| $60.9M | 0.05% |
1,185,600
+80,300
| +7% | +$3.77M |
|
427
Colgate-Palmolive
CL
$71.6B
| $60.8M | 0.05% |
805,323
-46,294
| -5% | -$3.38M |
|
428
NetEase
NTES
$84.2B
| $60.3M | 0.05% |
874,090
-403,875
| -32% | -$25.2M |
|
|
APC
429
PUT
DELISTED
Anadarko Petroleum
APC
| $60M | 0.05% |
1,118,100
+88,300
| +9% | +$4.34M |
|
430
Simon Property Group
SPG
$74.3B
| $59.9M | 0.05% |
348,885
-80,311
| -19% | -$13M |
|
431
AerCap
AER
$24.2B
| $59.6M | 0.05% |
1,133,463
-99,080
| -8% | -$5.16M |
|
|
ESRX
432
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $59.5M | 0.05% |
796,800
+63,100
| +9% | +$4.04M |
|
|
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
| $59.4M | 0.05% |
796,305
-127,107
| -14% | -$8.13M |
|
434
Intuitive Surgical
ISRG
$133B
| $59.3M | 0.05% |
487,749
+5,358
| +1% | +$671K |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| $59.2M | 0.05% |
4,184,714
+156,842
| +4% | +$2.11M |
|
436
Travelers Companies
TRV
$78B
| $58.7M | 0.05% |
432,466
-701,095
| -62% | -$92.5M |
|
437
CALL
GE Aerospace
GE
$383B
| $58.6M | 0.05% |
700,207
+493,131
| +238% | +$47.1M |
|
438
PUT
Lam Research
LRCX
$369B
| $58.3M | 0.05% |
3,168,000
+208,000
| +7% | +$4.09M |
|
|
OA
439
DELISTED
Orbital ATK, Inc.
OA
| $58M | 0.05% |
440,762
-63,444
| -13% | -$8.42M |
|
440
PUT
McKesson
MCK
$96.8B
| $57.8M | 0.05% |
370,700
+42,500
| +13% | +$6.3M |
|
|
BBBY
441
Bed Bath & Beyond
BBBY
$507M
| $57.5M | 0.05% |
+1,198,500
| New | +$43.3M |
|
442
PUT
Abbott
ABT
$185B
| $57.4M | 0.05% |
1,005,800
+37,900
| +4% | +$2.1M |
|
443
Cigna
CI
$74.5B
| $57.3M | 0.05% |
282,200
+22,160
| +9% | +$4.41M |
|
444
Fidelity National Information Services
FIS
$23.1B
| $57.3M | 0.05% |
608,526
+44,843
| +8% | +$4.22M |
|
445
PUT
Cummins
CMI
$89.5B
| $57.1M | 0.04% |
323,300
+24,300
| +8% | +$4.16M |
|
446
Bank of Montreal
BMO
$126B
| $56.7M | 0.04% |
705,711
-115,576
| -14% | -$9.01M |
|
|
ZEN
447
DELISTED
ZENDESK INC
ZEN
| $56.5M | 0.04% |
1,668,654
-262,061
| -14% | -$8.58M |
|
448
Old Republic International
ORI
$10.5B
| $56.4M | 0.04% |
2,638,810
-212,420
| -7% | -$4.34M |
|
|
ALXN
449
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.4M | 0.04% |
471,700
+41,000
| +10% | +$4.99M |
|
450
Mastercard
MA
$500B
| $56.2M | 0.04% |
371,615
+45,980
| +14% | +$6.84M |
|
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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.