We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.3M | 0.02% |
526,292
| – | – |
|
677
Graphic Packaging
GPK
$3.52B
| $31.3M | 0.02% |
2,025,661
-99,109
| -5% | -$1.49M |
|
678
PUT
Kinder Morgan
KMI
$69.9B
| $31.2M | 0.02% |
1,727,800
+255,700
| +17% | +$4.59M |
|
679
CALL
Oracle
ORCL
$420B
| $31.1M | 0.02% |
658,700
-204,800
| -24% | -$10M |
|
680
XPO
XPO
$23.8B
| $31.1M | 0.02% |
982,577
-190,872
| -16% | -$4.88M |
|
681
MSCI
MSCI
$41.5B
| $31M | 0.02% |
245,270
+95,005
| +63% | +$11.9M |
|
682
PUT
Weyerhaeuser
WY
$18.6B
| $31M | 0.02% |
879,700
+39,600
| +5% | +$1.4M |
|
683
ArcelorMittal
MT
$56.7B
| $30.8M | 0.02% |
954,262
| – | – |
|
684
Cirrus Logic
CRUS
$6.74B
| $30.8M | 0.02% |
594,142
-250,980
| -30% | -$13.6M |
|
685
Hewlett Packard
HPE
$69.4B
| $30.6M | 0.02% |
2,131,171
-1,869,177
| -47% | -$26.6M |
|
686
Avista
AVA
$3.28B
| $30.5M | 0.02% |
593,033
-20,266
| -3% | -$1.05M |
|
687
Emcor
EME
$36.2B
| $30.5M | 0.02% |
373,088
+2,375
| +0.6% | +$184K |
|
688
Pilgrim's Pride
PPC
$6.42B
| $30.5M | 0.02% |
981,839
+293,568
| +43% | +$9.59M |
|
689
American International
AIG
$42.1B
| $30.4M | 0.02% |
510,882
+252,092
| +97% | +$15.5M |
|
690
PUT
Monster Beverage
MNST
$92.1B
| $30.4M | 0.02% |
960,400
+101,800
| +12% | +$3.05M |
|
|
TWO
691
Two Harbors Investment
TWO
$1.27B
| $30.4M | 0.02% |
467,053
+141,119
| +43% | +$9.88M |
|
692
Trane Technologies
TT
$104B
| $30.2M | 0.02% |
338,925
-44,508
| -12% | -$3.92M |
|
693
Carter's
CRI
$1.46B
| $30.2M | 0.02% |
257,211
-10,940
| -4% | -$1.13M |
|
694
Houlihan Lokey
HLI
$8.96B
| $30.2M | 0.02% |
664,394
+3,217
| +0.5% | +$138K |
|
695
CALL
Adobe
ADBE
$102B
| $30.1M | 0.02% |
172,000
+8,800
| +5% | +$1.51M |
|
696
Steel Dynamics
STLD
$38B
| $30.1M | 0.02% |
697,686
-384,739
| -36% | -$14.8M |
|
697
Aptiv
APTV
$10.1B
| $30.1M | 0.02% |
354,513
-7,815
| -2% | -$744K |
|
698
Alliance Resource Partners
ARLP
$3.31B
| $30M | 0.02% |
1,524,670
+400
| +0% | +$7.66K |
|
699
CALL
Tesla
TSLA
$1.29T
| $30M | 0.02% |
+1,446,000
| New | +$31.5M |
|
700
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $29.9M | 0.02% |
+1,107,305
| New | +$30.9M |
|
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.