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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 | |
|---|---|---|---|---|---|---|
|
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.5M | 0.03% |
196,659
-68,898
| -26% | -$13.3M |
|
|
PX
577
PUT
DELISTED
Praxair Inc
PX
| $39.3M | 0.03% |
253,800
+38,400
| +18% | +$5.7M |
|
578
Boston Scientific
BSX
$71.1B
| $38.6M | 0.03% |
1,558,735
+310,154
| +25% | +$8.55M |
|
|
DFS
579
PUT
DELISTED
Discover Financial Services
DFS
| $38.6M | 0.03% |
502,200
+47,900
| +11% | +$3.3M |
|
580
BCE
BCE
$20.5B
| $38.6M | 0.03% |
801,549
+35,151
| +5% | +$1.67M |
|
581
PUT
Estee Lauder
EL
$31.5B
| $38.6M | 0.03% |
303,200
+27,200
| +10% | +$3.27M |
|
582
CALL
Cisco
CSCO
$480B
| $38.6M | 0.03% |
1,007,100
+83,400
| +9% | +$2.98M |
|
583
National Fuel Gas
NFG
$7.75B
| $38.5M | 0.03% |
701,261
+1,053
| +0.2% | +$60.2K |
|
|
BSFT
584
DELISTED
BroadSoft, Inc.
BSFT
| $38.4M | 0.03% |
+699,514
| New | +$38.1M |
|
585
United Airlines
UAL
$43B
| $38.4M | 0.03% |
569,191
+261,983
| +85% | +$16.3M |
|
586
PUT
Baxter International
BAX
$14.7B
| $38.3M | 0.03% |
592,900
+12,800
| +2% | +$822K |
|
587
Teck Resources
TECK
$31.8B
| $38.3M | 0.03% |
1,458,557
-766,935
| -34% | -$17.5M |
|
588
CALL
Procter & Gamble
PG
$345B
| $38.2M | 0.03% |
416,000
+40,300
| +11% | +$3.62M |
|
589
Teleflex
TFX
$6.2B
| $38.2M | 0.03% |
153,368
-344
| -0.2% | -$86.5K |
|
590
PUT
Stanley Black & Decker
SWK
$15.5B
| $38.1M | 0.03% |
224,600
+14,000
| +7% | +$2.29M |
|
|
COL
591
DELISTED
Rockwell Collins
COL
| $37.8M | 0.03% |
278,469
+21,126
| +8% | +$2.83M |
|
592
Macy's
M
$6.89B
| $37.5M | 0.03% |
1,488,655
-203,733
| -12% | -$4.47M |
|
593
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $37.5M | 0.03% |
398,400
| – | – |
|
594
TC Energy
TRP
$68.1B
| $37.5M | 0.03% |
767,374
-130,479
| -15% | -$6.37M |
|
595
British American Tobacco
BTI
$128B
| $37.5M | 0.03% |
559,285
-293,627
| -34% | -$19.1M |
|
596
East-West Bancorp
EWBC
$18.3B
| $37.5M | 0.03% |
615,950
-34,970
| -5% | -$2.08M |
|
|
WPXP
597
DELISTED
WPX Energy, Inc.
WPXP
| $37.1M | 0.03% |
599,595
-5,460
| -0.9% | -$299K |
|
598
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $37M | 0.03% |
250,419
| – | – |
|
599
Service Corp International
SCI
$11.7B
| $36.9M | 0.03% |
989,559
+443,533
| +81% | +$15.9M |
|
600
Regal Rexnord
RRX
$14.6B
| $36.8M | 0.03% |
480,902
+2,687
| +0.6% | +$209K |
|
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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.