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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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$25.1B
| $44.6M | 0.04% |
415,960
-15,667
| -4% | -$1.53M |
|
527
Mohawk Industries
MHK
$9.25B
| $44.6M | 0.04% |
161,697
-103,584
| -39% | -$27.8M |
|
|
GGP
528
DELISTED
GGP Inc.
GGP
| $44.6M | 0.04% |
1,907,243
+961,832
| +102% | +$21.4M |
|
529
UFP Industries
UFPI
$5.24B
| $44.6M | 0.04% |
1,185,295
-220,727
| -16% | -$8.11M |
|
|
530
CALL
Wells Fargo
WFC
$267B
| $44.5M | 0.04% |
733,400
+64,600
| +10% | +$3.65M |
|
|
AKRX
531
DELISTED
Akorn Inc
AKRX
| $44.5M | 0.04% |
1,380,188
-122,065
| -8% | -$4M |
|
|
KMI.PRA
532
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $44.3M | 0.03% |
1,167,220
| – | – |
|
533
PUT
Yum! Brands
YUM
$40.3B
| $44.3M | 0.03% |
542,400
+38,500
| +8% | +$3.05M |
|
534
CALL
ExxonMobil
XOM
$638B
| $44.2M | 0.03% |
528,500
+47,700
| +10% | +$3.95M |
|
535
Copa Holdings
CPA
$5.98B
| $44.1M | 0.03% |
329,200
-17,387
| -5% | -$2.26M |
|
536
Halliburton
HAL
$27B
| $44.1M | 0.03% |
901,833
-206,442
| -19% | -$9.1M |
|
537
iShares MSCI EAFE ETF
EFA
$79.3B
| $43.9M | 0.03% |
624,146
-864
| -0.1% | -$60.1K |
|
538
CALL
Mastercard
MA
$500B
| $43.8M | 0.03% |
289,600
+8,200
| +3% | +$1.22M |
|
|
SRCLP
539
DELISTED
Stericycle, Inc
SRCLP
| $43.7M | 0.03% |
824,690
-135,000
| -14% | -$7.32M |
|
540
PUT
HCA Healthcare
HCA
$86.8B
| $43.6M | 0.03% |
495,800
+23,900
| +5% | +$1.92M |
|
541
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $43.4M | 0.03% |
420,678
| – | – |
|
542
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $43.3M | 0.03% |
977,915
+285,600
| +41% | +$23.8M |
|
543
Groupon
GRPN
$1.04B
| $43.3M | 0.03% |
424,034
-22,243
| -5% | -$2.34M |
|
544
Marriott International
MAR
$90B
| $43.2M | 0.03% |
318,522
+301,770
| +1,801% | +$37M |
|
545
KLA
KLAC
$255B
| $43.1M | 0.03% |
4,103,190
-70,460
| -2% | -$743K |
|
546
Skyworks Solutions
SWKS
$10.1B
| $43M | 0.03% |
452,658
-864,979
| -66% | -$90.2M |
|
|
SPR
547
DELISTED
Spirit AeroSystems
SPR
| $42.9M | 0.03% |
491,513
+12,990
| +3% | +$1.07M |
|
548
Capital One
COF
$136B
| $42.9M | 0.03% |
430,441
-490,343
| -53% | -$44.7M |
|
549
PUT
Truist Financial
TFC
$64.3B
| $42.8M | 0.03% |
861,000
+58,500
| +7% | +$2.82M |
|
550
Suncor Energy
SU
$76.1B
| $42.8M | 0.03% |
1,161,669
+621
| +0.1% | +$21.6K |
|
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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.