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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
+765.1%
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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$54.9B
| $51.9M | 0.04% |
971,056
-22,663
| -2% | -$1.21M |
|
477
AGNC Investment
AGNC
$12.6B
| $51.9M | 0.04% |
2,569,337
+387,557
| +18% | +$7.97M |
|
478
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $51.9M | 0.04% |
346,000
+26,300
| +8% | +$3.89M |
|
479
Genpact
G
$6.09B
| $51.6M | 0.04% |
1,626,191
+193,882
| +14% | +$6M |
|
480
Illinois Tool Works
ITW
$84.8B
| $51.5M | 0.04% |
308,810
-10,395
| -3% | -$1.66M |
|
481
Cardinal Health
CAH
$55.2B
| $51.1M | 0.04% |
833,380
-221,537
| -21% | -$13.7M |
|
482
Deluxe
DLX
$1.22B
| $50.7M | 0.04% |
659,912
-20,781
| -3% | -$1.5M |
|
483
PUT
Waste Management
WM
$90.8B
| $50.7M | 0.04% |
587,100
+43,200
| +8% | +$3.52M |
|
484
Howmet Aerospace
HWM
$118B
| $50.6M | 0.04% |
2,421,432
+2,399,091
| +10,739% | +$46.7M |
|
485
Leidos
LDOS
$16.9B
| $49.8M | 0.04% |
771,607
-52,236
| -6% | -$3.27M |
|
486
Align Technology
ALGN
$12.3B
| $49.7M | 0.04% |
223,561
-125,913
| -36% | -$28.6M |
|
487
Labcorp
LH
$25.4B
| $49.7M | 0.04% |
362,383
+138,620
| +62% | +$18.3M |
|
488
Freeport-McMoran
FCX
$96.1B
| $49.6M | 0.04% |
2,613,920
-1,322,999
| -34% | -$20M |
|
|
DST
489
DELISTED
DST Systems Inc.
DST
| $49.4M | 0.04% |
796,119
-15,071
| -2% | -$894K |
|
490
CALL
Microsoft
MSFT
$3.69T
| $49.3M | 0.04% |
576,200
-901,500
| -61% | -$74M |
|
491
NXP Semiconductors
NXPI
$59.3B
| $49.3M | 0.04% |
420,652
+2,755
| +0.7% | +$318K |
|
492
Western Digital
WDC
$159B
| $49.2M | 0.04% |
818,320
+33,266
| +4% | +$2.14M |
|
493
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $49.1M | 0.04% |
2,009,617
+977,317
| +95% | +$23.1M |
|
494
Monster Beverage
MNST
$91.2B
| $48.9M | 0.04% |
1,545,226
-195,534
| -11% | -$5.86M |
|
495
MGM Resorts International
MGM
$11.5B
| $48.9M | 0.04% |
1,463,651
-3,396,894
| -70% | -$109M |
|
496
PUT
Air Products & Chemicals
APD
$66.5B
| $48.2M | 0.04% |
293,500
+23,500
| +9% | +$3.74M |
|
497
Anterix
ATEX
$1.98B
| $48.1M | 0.04% |
1,500,000
| – | – |
|
498
IDEX
IEX
$17.3B
| $48M | 0.04% |
363,523
+43,502
| +14% | +$5.6M |
|
499
Packaging Corp of America
PKG
$22.5B
| $47.9M | 0.04% |
397,564
+26,887
| +7% | +$3.12M |
|
500
CNO Financial Group
CNO
$5.14B
| $47.8M | 0.04% |
1,935,828
+343,671
| +22% | +$8.38M |
|
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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.