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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 | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining
B
$64B
| $29.9M | 0.02% |
2,059,490
+521,232
| +34% | +$7.68M |
|
|
JOYY
702
JOYY Inc
JOYY
$3.77B
| $29.8M | 0.02% |
263,182
-151,148
| -36% | -$15.2M |
|
|
HTLF
703
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29.7M | 0.02% |
554,386
-4,584
| -0.8% | -$232K |
|
704
Welltower
WELL
$167B
| $29.6M | 0.02% |
464,711
+291,902
| +169% | +$19.6M |
|
705
PUT
United Airlines
UAL
$43B
| $29.6M | 0.02% |
439,600
+200
| +0% | +$12.5K |
|
|
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.5M | 0.02% |
1,080,638
+21,271
| +2% | +$586K |
|
707
PUT
Ford
F
$56.8B
| $29.5M | 0.02% |
2,361,900
+253,700
| +12% | +$3.12M |
|
|
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
| $29.4M | 0.02% |
148,612
+105,087
| +241% | +$20M |
|
709
Illumina
ILMN
$30.7B
| $29.4M | 0.02% |
138,221
+7,971
| +6% | +$1.64M |
|
710
Las Vegas Sands
LVS
$29.8B
| $29.3M | 0.02% |
421,381
+248,205
| +143% | +$16.6M |
|
|
PARA
711
PUT
DELISTED
Paramount Global Class B
PARA
| $29.2M | 0.02% |
495,100
+46,100
| +10% | +$2.65M |
|
712
Methanex
MEOH
$4.14B
| $29.2M | 0.02% |
479,700
-65,900
| -12% | -$3.47M |
|
|
CTLT
713
DELISTED
CATALENT, INC.
CTLT
| $29.1M | 0.02% |
708,898
+12,267
| +2% | +$499K |
|
|
HIFR
714
DELISTED
InfraREIT, Inc.
HIFR
| $29.1M | 0.02% |
1,565,661
+14,156
| +0.9% | +$301K |
|
715
WaFd
WAFD
$2.79B
| $29M | 0.02% |
846,286
-18,363
| -2% | -$630K |
|
716
Hudbay
HBM
$11B
| $29M | 0.02% |
3,259,108
-25,618
| -0.8% | -$200K |
|
717
CALL
UnitedHealth
UNH
$370B
| $28.9M | 0.02% |
131,200
-112,100
| -46% | -$23.8M |
|
718
Trimble
TRMB
$13.9B
| $28.8M | 0.02% |
709,820
+205,776
| +41% | +$8.43M |
|
719
Credicorp
BAP
$31.2B
| $28.7M | 0.02% |
138,460
-26,800
| -16% | -$5.56M |
|
|
UFS
720
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.7M | 0.02% |
577,896
+75,920
| +15% | +$3.53M |
|
721
CALL
Merck
MRK
$316B
| $28.7M | 0.02% |
534,270
+25,571
| +5% | +$1.42M |
|
722
Energizer
ENR
$1.48B
| $28.7M | 0.02% |
597,563
-157,036
| -21% | -$7.22M |
|
723
Simmons First National
SFNC
$3.48B
| $28.4M | 0.02% |
+996,400
| New | +$28.6M |
|
|
CHK
724
DELISTED
Chesapeake Energy Corporation
CHK
| $28.4M | 0.02% |
35,801
+161
| +0.5% | +$125K |
|
725
Burlington
BURL
$23.2B
| $28.3M | 0.02% |
230,220
-22,068
| -9% | -$2.25M |
|
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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.