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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 | |
|---|---|---|---|---|---|---|
501
Cabot Corp
CBT
$4.23B
| $47.7M | 0.04% |
774,757
+36,691
| +5% | +$2.2M |
|
502
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $47.6M | 0.04% |
+1,488,400
| New | +$46.7M |
|
503
PUT
LyondellBasell Industries
LYB
$19.7B
| $47.6M | 0.04% |
431,300
+23,000
| +6% | +$2.39M |
|
504
Verisk Analytics
VRSK
$25.1B
| $47.6M | 0.04% |
495,399
+74,949
| +18% | +$6.78M |
|
505
PUT
eBay
EBAY
$48.7B
| $47.4M | 0.04% |
1,255,800
+276,700
| +28% | +$10.3M |
|
506
Electronic Arts
EA
$52.9B
| $47.4M | 0.04% |
451,048
-33,069
| -7% | -$3.68M |
|
507
Equity Residential
EQR
$25.4B
| $47.4M | 0.04% |
742,928
+223,096
| +43% | +$14.9M |
|
|
PHH
508
DELISTED
PHH Corporation
PHH
| $47.3M | 0.04% |
4,590,673
-892,142
| -16% | -$10.8M |
|
509
Lumentum
LITE
$66.1B
| $47.2M | 0.04% |
965,485
-266,097
| -22% | -$14.8M |
|
510
CALL
Johnson & Johnson
JNJ
$614B
| $47.1M | 0.04% |
337,200
-525,100
| -61% | -$73.1M |
|
511
CALL
Pfizer
PFE
$145B
| $47M | 0.04% |
1,367,354
-477,989
| -26% | -$16.3M |
|
512
Dana Inc
DAN
$2.97B
| $47M | 0.04% |
1,467,034
-137,383
| -9% | -$4.23M |
|
513
Digital Realty Trust
DLR
$71.7B
| $46.8M | 0.04% |
410,509
+62,880
| +18% | +$7.4M |
|
514
TD Synnex
SNX
$21.1B
| $46.4M | 0.04% |
682,644
+834
| +0.1% | +$55.2K |
|
515
PUT
Zoetis
ZTS
$31.9B
| $46.2M | 0.04% |
641,200
+39,000
| +6% | +$2.68M |
|
516
Crane NXT
CXT
$3.15B
| $45.9M | 0.04% |
1,480,543
-31,298
| -2% | -$915K |
|
517
PUT
Exelon
EXC
$47.2B
| $45.8M | 0.04% |
1,630,666
+64,071
| +4% | +$1.84M |
|
518
Williams Companies
WMB
$87.5B
| $45.8M | 0.04% |
1,501,887
+1,365,910
| +1,005% | +$39.7M |
|
519
Bunge Global
BG
$20.5B
| $45.8M | 0.04% |
682,189
-10,990
| -2% | -$747K |
|
520
FMC
FMC
$1.32B
| $45.3M | 0.04% |
551,596
+256,186
| +87% | +$20.6M |
|
521
Newell Brands
NWL
$2.61B
| $45.2M | 0.04% |
1,463,028
+585,106
| +67% | +$20.2M |
|
522
Logitech
LOGI
$15.6B
| $45.1M | 0.04% |
1,335,429
+100,740
| +8% | +$3.53M |
|
523
Broadridge
BR
$19.5B
| $45M | 0.04% |
496,737
-154,808
| -24% | -$13.5M |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $45M | 0.04% |
1,578,084
-444,154
| -22% | -$12M |
|
|
525
eBay
EBAY
$48.7B
| $44.8M | 0.04% |
1,186,494
+649,440
| +121% | +$24.1M |
|
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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.