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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$127B
AUM Growth
+$11.3B
(+9.8%)
Cap. Flow
-$6.63B
Cap. Flow
% of AUM
-5.22%
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 | Miscellaneous | 41.73% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$310B
| $637M | 0.5% |
3,359,189
+218,979
| +7% | +$37.8M |
|
27
PUT
JPMorgan Chase
JPM
$931B
| $583M | 0.46% |
5,451,700
+165,000
| +3% | +$16.7M |
|
28
Comcast
CMCSA
$88.3B
| $581M | 0.46% |
14,517,816
-206,503
| -1% | -$7.76M |
|
29
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $558M | 0.44% |
2,815,300
+682,200
| +32% | +$130M |
|
30
Micron Technology
MU
$1.04T
| $525M | 0.41% |
12,761,157
-285,836
| -2% | -$12.3M |
|
|
31
Broadcom
AVGO
$1.65T
| $520M | 0.41% |
20,242,530
-7,125,930
| -26% | -$185M |
|
32
Pfizer
PFE
$158B
| $498M | 0.39% |
14,505,360
+873,141
| +6% | +$29.8M |
|
33
PUT
Johnson & Johnson
JNJ
$642B
| $491M | 0.39% |
3,511,900
+166,200
| +5% | +$23.1M |
|
34
Verizon
VZ
$213B
| $486M | 0.38% |
9,182,711
+411,270
| +5% | +$20.2M |
|
35
NVIDIA
NVDA
$5.09T
| $481M | 0.38% |
99,439,480
-11,367,320
| -10% | -$56.5M |
|
36
Cisco
CSCO
$434B
| $473M | 0.37% |
12,339,725
-892,140
| -7% | -$31.9M |
|
37
Amgen
AMGN
$206B
| $464M | 0.37% |
2,669,095
+97,451
| +4% | +$17.2M |
|
38
Lam Research
LRCX
$342B
| $452M | 0.36% |
24,530,510
+436,530
| +2% | +$8.58M |
|
39
ExxonMobil
XOM
$679B
| $449M | 0.35% |
5,369,616
-77,332
| -1% | -$6.4M |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $440M | 0.35% |
+34,761,955
| New | +$441M |
|
41
McDonald's
MCD
$182B
| $437M | 0.34% |
2,536,351
+23,513
| +0.9% | +$3.95M |
|
|
42
PUT
ExxonMobil
XOM
$679B
| $436M | 0.34% |
5,208,400
+338,300
| +7% | +$28M |
|
|
XYZ
43
Block Inc
XYZ
$47.8B
| $424M | 0.33% |
12,234,872
-1,067,298
| -8% | -$39.1M |
|
|
44
DuPont de Nemours
DD
$16.8B
| $420M | 0.33% |
2,329,868
+635,161
| +37% | +$114M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $420M | 0.33% |
3,451,233
+561,896
| +19% | +$68M |
|
46
Applied Materials
AMAT
$337B
| $417M | 0.33% |
8,148,985
-976,555
| -11% | -$52.9M |
|
47
Union Pacific
UNP
$169B
| $410M | 0.32% |
3,059,906
-373,920
| -11% | -$45.1M |
|
48
PUT
Boeing
BA
$166B
| $408M | 0.32% |
1,382,600
+78,800
| +6% | +$21.3M |
|
|
49
PUT
Home Depot
HD
$310B
| $407M | 0.32% |
2,147,900
+201,800
| +10% | +$34.8M |
|
50
UBS Group
UBS
$162B
| $401M | 0.32% |
21,758,540
+938,277
| +5% | +$16.3M |
|
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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 withdrew a net $6.63B in Q4 2017, closing 218 positions and reducing 961 holdings. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Allianz Asset Management opened a new position in Caesars Entertainment Corporation worth $440M.
- 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.