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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 | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$40B
| $36.8M | 0.03% |
432,659
-5,381
| -1% | -$462K |
|
|
VSM
602
DELISTED
Versum Materials, Inc.
VSM
| $36.6M | 0.03% |
967,191
+26,789
| +3% | +$1.04M |
|
|
NYRT
603
DELISTED
New York REIT, Inc.
NYRT
| $36.5M | 0.03% |
929,779
+530,052
| +133% | +$34.1M |
|
|
PX
604
DELISTED
Praxair Inc
PX
| $36.4M | 0.03% |
+235,265
| New | +$34.9M |
|
605
Essex Property Trust
ESS
$18.5B
| $36.4M | 0.03% |
150,688
+15,772
| +12% | +$3.98M |
|
606
FirstEnergy
FE
$27.9B
| $36.3M | 0.03% |
1,186,165
-881,880
| -43% | -$28.7M |
|
607
Global Payments
GPN
$24.1B
| $36.3M | 0.03% |
361,801
-35,494
| -9% | -$3.55M |
|
608
Interface
TILE
$2.01B
| $36.2M | 0.03% |
1,438,611
-33,355
| -2% | -$782K |
|
609
Comfort Systems
FIX
$62.5B
| $35.8M | 0.03% |
820,017
-26,354
| -3% | -$1.08M |
|
610
Henry Schein
HSIC
$10.2B
| $35.7M | 0.03% |
651,974
-129,606
| -17% | -$7.52M |
|
|
OPLN
611
Openlane
OPLN
$4.24B
| $35.7M | 0.03% |
1,868,459
-1,549,948
| -45% | -$28.7M |
|
612
ITT
ITT
$18.3B
| $35.7M | 0.03% |
669,296
-149,154
| -18% | -$7.49M |
|
|
MNR
613
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $35.6M | 0.03% |
2,000,245
-342,602
| -15% | -$5.93M |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $35.5M | 0.03% |
601,328
-1,184,755
| -66% | -$68.1M |
|
615
Brunswick
BC
$5.41B
| $35.4M | 0.03% |
641,704
-167,006
| -21% | -$9.09M |
|
616
Lamb Weston
LW
$7.31B
| $35.4M | 0.03% |
627,253
+337,901
| +117% | +$17.8M |
|
617
ManpowerGroup
MAN
$2.55B
| $35.4M | 0.03% |
280,342
+106,914
| +62% | +$13.4M |
|
618
Twilio
TWLO
$29.5B
| $35.4M | 0.03% |
1,498,070
+130,325
| +10% | +$3.66M |
|
619
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $35.1M | 0.03% |
420,142
| – | – |
|
|
NP
620
DELISTED
Neenah, Inc. Common Stock
NP
| $35.1M | 0.03% |
387,555
-8,965
| -2% | -$786K |
|
621
Melco Resorts & Entertainment
MLCO
$2.17B
| $35.1M | 0.03% |
1,207,844
+232,569
| +24% | +$5.93M |
|
|
LXFT
622
DELISTED
Luxoft Holding, Inc.
LXFT
| $35.1M | 0.03% |
629,472
-8,067
| -1% | -$404K |
|
|
CIM
623
Chimera Investment
CIM
$1.06B
| $35M | 0.03% |
632,193
+17,625
| +3% | +$987K |
|
624
Dolby
DLB
$5.73B
| $34.9M | 0.03% |
563,010
+362,095
| +180% | +$21.9M |
|
|
BBT
625
Beacon Financial Corp
BBT
$2.71B
| $34.9M | 0.03% |
953,634
-107,520
| -10% | -$4.1M |
|
Similar funds
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.