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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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$62.4B
| $33.1M | 0.03% |
520,779
-327,837
| -39% | -$19.2M |
|
652
Hexcel
HXL
$7.88B
| $33M | 0.03% |
534,150
+326,347
| +157% | +$19.8M |
|
653
Vail Resorts
MTN
$5.33B
| $32.9M | 0.03% |
154,741
-102,538
| -40% | -$23M |
|
|
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.9M | 0.03% |
1,009,433
+92,701
| +10% | +$2.96M |
|
655
State Street
STT
$50.9B
| $32.8M | 0.03% |
335,885
+195,317
| +139% | +$18.7M |
|
656
PUT
International Paper
IP
$22.4B
| $32.7M | 0.03% |
596,640
+41,290
| +7% | +$2.22M |
|
657
Canadian National Railway
CNI
$77B
| $32.7M | 0.03% |
395,178
+29,986
| +8% | +$2.41M |
|
|
ATH
658
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.7M | 0.03% |
631,569
+446,315
| +241% | +$22.8M |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.6M | 0.03% |
1,565,116
+47,764
| +3% | +$987K |
|
660
Cooper Companies
COO
$14.6B
| $32.3M | 0.03% |
593,880
+267,680
| +82% | +$15.7M |
|
661
Orion
OEC
$376M
| $32.3M | 0.03% |
1,260,293
-17,091
| -1% | -$404K |
|
662
CALL
Walt Disney
DIS
$170B
| $32.3M | 0.03% |
300,000
-12,500
| -4% | -$1.29M |
|
|
STI
663
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $32.2M | 0.03% |
498,900
+41,600
| +9% | +$2.54M |
|
|
APU
664
DELISTED
AmeriGas Partners, L.P.
APU
| $32.2M | 0.03% |
695,600
| – | – |
|
665
Voya Financial
VOYA
$9.13B
| $32M | 0.03% |
647,744
-129,245
| -17% | -$5.55M |
|
666
CALL
Verizon
VZ
$195B
| $32M | 0.03% |
605,000
+64,400
| +12% | +$3.17M |
|
667
LiveRamp
RAMP
$2.3B
| $32M | 0.03% |
1,159,470
-42,055
| -4% | -$1.1M |
|
|
RUTH
668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $31.9M | 0.03% |
1,474,623
+5,462
| +0.4% | +$115K |
|
669
PUT
Johnson Controls International
JCI
$93.1B
| $31.9M | 0.03% |
837,500
+81,600
| +11% | +$3.19M |
|
670
Molson Coors Class B
TAP
$7.93B
| $31.6M | 0.02% |
384,913
-293,204
| -43% | -$23.7M |
|
671
PUT
Dollar General
DG
$28.1B
| $31.6M | 0.02% |
339,500
+41,100
| +14% | +$3.53M |
|
|
XLNX
672
DELISTED
Xilinx Inc
XLNX
| $31.6M | 0.02% |
468,232
+20,702
| +5% | +$1.47M |
|
673
Wabash National
WNC
$507M
| $31.5M | 0.02% |
1,452,237
+52,460
| +4% | +$1.09M |
|
674
Gen Digital
GEN
$16.9B
| $31.4M | 0.02% |
1,117,622
-2,382,081
| -68% | -$71.2M |
|
675
PUT
Welltower
WELL
$167B
| $31.3M | 0.02% |
491,300
+29,700
| +6% | +$1.99M |
|
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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.