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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 | |
|---|---|---|---|---|---|---|
451
PUT
State Street
STT
$51.1B
| $56.2M | 0.04% |
576,200
+53,500
| +10% | +$5.11M |
|
452
PUT
Illumina
ILMN
$30.3B
| $56.2M | 0.04% |
264,607
+40,709
| +18% | +$8.38M |
|
453
PUT
Target
TGT
$67.6B
| $56.2M | 0.04% |
861,800
+116,700
| +16% | +$7.05M |
|
454
PUT
American Electric Power
AEP
$69.8B
| $56.2M | 0.04% |
763,300
+41,200
| +6% | +$3.08M |
|
455
PUT
Becton Dickinson
BDX
$46.8B
| $55.8M | 0.04% |
267,423
+7,483
| +3% | +$1.57M |
|
456
PUT
General Mills
GIS
$19.4B
| $55.7M | 0.04% |
938,700
+106,200
| +13% | +$5.74M |
|
457
IPG Photonics
IPGP
$3.97B
| $55.3M | 0.04% |
258,160
+54,321
| +27% | +$11.5M |
|
458
PUT
Analog Devices
ADI
$185B
| $55.3M | 0.04% |
620,900
+64,800
| +12% | +$5.74M |
|
|
APC
459
DELISTED
Anadarko Petroleum
APC
| $55M | 0.04% |
1,025,076
-197,607
| -16% | -$9.72M |
|
460
Vanguard Total World Stock ETF
VT
$79.4B
| $55M | 0.04% |
740,351
-22,000
| -3% | -$1.6M |
|
461
PUT
Eaton
ETN
$172B
| $54.6M | 0.04% |
690,700
+45,600
| +7% | +$3.54M |
|
|
SAFM
462
DELISTED
Sanderson Farms Inc
SAFM
| $54.4M | 0.04% |
392,095
+104,435
| +36% | +$16.1M |
|
463
PUT
Sysco
SYY
$39.8B
| $54.4M | 0.04% |
896,000
+47,700
| +6% | +$2.7M |
|
464
CALL
JPMorgan Chase
JPM
$955B
| $54.3M | 0.04% |
507,800
+19,000
| +4% | +$1.92M |
|
|
CNH
465
CNH Industrial
CNH
$13.8B
| $54.2M | 0.04% |
4,646,784
+998,554
| +27% | +$11M |
|
466
JD.com
JD
$44.4B
| $54.2M | 0.04% |
1,308,286
-2,098,832
| -62% | -$82.6M |
|
467
Alcoa
AA
$12.3B
| $54.1M | 0.04% |
1,004,067
+181,130
| +22% | +$8.28M |
|
468
Cencora
COR
$59.2B
| $53.6M | 0.04% |
583,712
-105,084
| -15% | -$8.69M |
|
469
Duke Energy
DUK
$97.1B
| $52.9M | 0.04% |
629,161
-14,951
| -2% | -$1.31M |
|
470
Devon Energy
DVN
$50.8B
| $52.8M | 0.04% |
1,274,691
-113,329
| -8% | -$4.29M |
|
471
Fluor
FLR
$7.19B
| $52.6M | 0.04% |
1,018,060
+4,786
| +0.5% | +$223K |
|
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $52.6M | 0.04% |
865,126
-44,979
| -5% | -$2.67M |
|
473
Incyte
INCY
$24.3B
| $52.5M | 0.04% |
554,407
+10,272
| +2% | +$1.07M |
|
474
Rithm Capital
RITM
$5.67B
| $52M | 0.04% |
2,905,912
-16,131
| -0.6% | -$284K |
|
475
PUT
Delta Air Lines
DAL
$61.1B
| $51.9M | 0.04% |
927,500
-82,600
| -8% | -$4.32M |
|
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.