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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 | |
|---|---|---|---|---|---|---|
626
PUT
Synchrony
SYF
$25.7B
| $34.9M | 0.03% |
903,400
+85,300
| +10% | +$2.92M |
|
627
Exelixis
EXEL
$14.1B
| $34.8M | 0.03% |
1,145,466
-53,383
| -4% | -$1.42M |
|
628
Eagle Materials
EXP
$6.63B
| $34.8M | 0.03% |
307,188
+79,674
| +35% | +$8.62M |
|
629
Silgan Holdings
SLGN
$4.47B
| $34.8M | 0.03% |
1,183,488
+173,014
| +17% | +$5.01M |
|
|
BRSS
630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $34.8M | 0.03% |
1,050,131
-247,721
| -19% | -$8.42M |
|
|
FIT
631
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34.7M | 0.03% |
6,079,011
+638,235
| +12% | +$4.06M |
|
|
TCP
632
DELISTED
TC Pipelines LP
TCP
| $34.6M | 0.03% |
652,070
-8,300
| -1% | -$436K |
|
633
CALL
Amgen
AMGN
$210B
| $34.5M | 0.03% |
198,400
+15,400
| +8% | +$2.73M |
|
634
HDFC Bank
HDB
$123B
| $34.5M | 0.03% |
1,356,164
+250,832
| +23% | +$6.01M |
|
|
TEN
635
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.5M | 0.03% |
588,646
-53,489
| -8% | -$3.16M |
|
|
CCMP
636
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.3M | 0.03% |
364,420
-67,459
| -16% | -$6.21M |
|
637
PUT
HP
HPQ
$26.4B
| $34.3M | 0.03% |
1,630,700
+114,800
| +8% | +$2.44M |
|
|
MASI
638
DELISTED
Masimo
MASI
| $34.1M | 0.03% |
402,209
-55,923
| -12% | -$4.85M |
|
|
MDP
639
DELISTED
Meredith Corporation
MDP
| $34.1M | 0.03% |
516,092
-253,624
| -33% | -$15.3M |
|
|
CCC
640
DELISTED
Calgon Carbon Corp
CCC
| $34M | 0.03% |
1,594,098
+391,098
| +33% | +$8.4M |
|
641
PUT
Edwards Lifesciences
EW
$51.6B
| $33.9M | 0.03% |
903,000
+129,600
| +17% | +$4.76M |
|
|
TCF
642
DELISTED
TCF Financial Corporation
TCF
| $33.8M | 0.03% |
1,647,250
+11,627
| +0.7% | +$217K |
|
643
Pegasystems
PEGA
$5.22B
| $33.7M | 0.03% |
1,431,488
+41,558
| +3% | +$1.12M |
|
|
CSRA
644
DELISTED
CSRA Inc.
CSRA
| $33.6M | 0.03% |
1,122,524
+54,934
| +5% | +$1.66M |
|
645
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $33.5M | 0.03% |
505,100
+61,900
| +14% | +$4.1M |
|
646
Deutsche Bank
DB
$70.4B
| $33.4M | 0.03% |
1,754,645
+368,788
| +27% | +$6.65M |
|
647
CALL
Chevron
CVX
$379B
| $33.4M | 0.03% |
266,400
+30,500
| +13% | +$3.62M |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $33.3M | 0.03% |
242,732
+90,882
| +60% | +$12M |
|
649
CAE Inc. Common Shares
CAE
$8.62B
| $33.3M | 0.03% |
1,785,826
-49,454
| -3% | -$874K |
|
650
Mettler-Toledo International
MTD
$28.8B
| $33.3M | 0.03% |
53,678
+8,438
| +19% | +$5.4M |
|
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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.