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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 | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$11.8B
| $42.7M | 0.03% |
216,043
+42,977
| +25% | +$8.62M |
|
552
Huntsman Corp
HUN
$1.83B
| $42.7M | 0.03% |
1,282,704
+864,302
| +207% | +$26.5M |
|
553
Kinder Morgan
KMI
$69.9B
| $42.6M | 0.03% |
2,356,207
+630,311
| +37% | +$11.3M |
|
|
ETFC
554
DELISTED
E*Trade Financial Corporation
ETFC
| $42.5M | 0.03% |
856,927
-44,118
| -5% | -$2.03M |
|
|
RHT
555
DELISTED
Red Hat Inc
RHT
| $42.4M | 0.03% |
352,903
-59,110
| -14% | -$7.25M |
|
556
CME Group
CME
$94.4B
| $42.3M | 0.03% |
289,358
-210,977
| -42% | -$30M |
|
557
Cognizant
CTSH
$25.3B
| $42.1M | 0.03% |
592,218
+99,604
| +20% | +$7.28M |
|
558
Coca-Cola
KO
$372B
| $41.8M | 0.03% |
911,395
-96,059
| -10% | -$4.42M |
|
559
Encompass Health
EHC
$11B
| $41.7M | 0.03% |
1,059,641
-87,480
| -8% | -$3.33M |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.7M | 0.03% |
786,336
-1,775
| -0.2% | -$77.8K |
|
561
PUT
American Airlines Group
AAL
$11B
| $41.4M | 0.03% |
796,600
+75,800
| +11% | +$3.78M |
|
562
Korn Ferry
KFY
$4.23B
| $41.4M | 0.03% |
999,970
+63,849
| +7% | +$2.65M |
|
563
Vishay Intertechnology
VSH
$5.96B
| $41.4M | 0.03% |
1,994,181
-329,970
| -14% | -$7.05M |
|
|
WELL.PRI
564
DELISTED
Welltower Inc.
WELL.PRI
| $41.3M | 0.03% |
689,800
-22,000
| -3% | -$1.36M |
|
565
PUT
Emerson Electric
EMR
$89B
| $41.3M | 0.03% |
592,100
+74,600
| +14% | +$4.83M |
|
566
PUT
Western Digital
WDC
$189B
| $40.8M | 0.03% |
679,493
+75,940
| +13% | +$4.89M |
|
567
Booz Allen Hamilton
BAH
$8.85B
| $40.8M | 0.03% |
1,070,159
-111,112
| -9% | -$4.2M |
|
568
BioMarin Pharmaceuticals
BMRN
$11.7B
| $40.8M | 0.03% |
457,535
-8,000
| -2% | -$696K |
|
569
PUT
Ross Stores
ROST
$80.5B
| $40.7M | 0.03% |
506,800
+45,900
| +10% | +$3.21M |
|
570
Brookdale Senior Living
BKD
$3.4B
| $40.5M | 0.03% |
4,174,391
+1,576,191
| +61% | +$16.1M |
|
571
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $40.3M | 0.03% |
486,462
| – | – |
|
572
Teradyne
TER
$63.1B
| $40.1M | 0.03% |
957,725
+249,703
| +35% | +$10.3M |
|
573
National Health Investors
NHI
$3.61B
| $40M | 0.03% |
530,800
+136,000
| +34% | +$10.6M |
|
|
CVG
574
DELISTED
Convergys
CVG
| $39.7M | 0.03% |
1,689,461
-12,781
| -0.8% | -$316K |
|
575
PUT
Consolidated Edison
ED
$40B
| $39.6M | 0.03% |
466,300
+29,400
| +7% | +$2.53M |
|
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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.