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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 | |
|---|---|---|---|---|---|---|
51
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $392M | 0.31% |
14,058,252
+1,465,592
| +12% | +$39.4M |
|
52
Salesforce
CRM
$151B
| $387M | 0.3% |
3,783,577
+293,669
| +8% | +$29.9M |
|
53
Boeing
BA
$171B
| $376M | 0.3% |
1,275,763
+134,576
| +12% | +$36.4M |
|
54
PUT
Procter & Gamble
PG
$336B
| $375M | 0.29% |
4,076,500
+237,800
| +6% | +$21.4M |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $374M | 0.29% |
7,145,840
-124,640
| -2% | -$6.34M |
|
56
American Express
AXP
$227B
| $370M | 0.29% |
3,722,075
+633,044
| +20% | +$60.3M |
|
57
Chevron
CVX
$392B
| $366M | 0.29% |
2,924,630
+375,157
| +15% | +$44.5M |
|
58
Gilead Sciences
GILD
$162B
| $366M | 0.29% |
5,110,244
+597,615
| +13% | +$45.4M |
|
59
Texas Instruments
TXN
$252B
| $366M | 0.29% |
3,503,227
+425,646
| +14% | +$41.4M |
|
|
60
Elevance Health
ELV
$81.5B
| $356M | 0.28% |
1,582,650
+635,578
| +67% | +$135M |
|
61
Oracle
ORCL
$374B
| $353M | 0.28% |
7,466,774
+2,247,374
| +43% | +$110M |
|
|
62
Procter & Gamble
PG
$336B
| $342M | 0.27% |
3,720,800
-727,326
| -16% | -$65.4M |
|
|
63
PUT
Citigroup
C
$222B
| $339M | 0.27% |
4,557,500
-107,500
| -2% | -$7.95M |
|
|
64
PUT
Chevron
CVX
$392B
| $338M | 0.27% |
2,703,200
+195,300
| +8% | +$23.2M |
|
65
PUT
UnitedHealth
UNH
$376B
| $335M | 0.26% |
1,519,200
+92,600
| +6% | +$19.6M |
|
66
PUT
Visa
V
$684B
| $330M | 0.26% |
2,895,700
+238,800
| +9% | +$26.4M |
|
|
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $325M | 0.26% |
248,200
-1,080
| -0.4% | -$1.43M |
|
|
68
PUT
Wells Fargo
WFC
$261B
| $323M | 0.25% |
5,328,900
+214,000
| +4% | +$12.1M |
|
69
PepsiCo
PEP
$190B
| $320M | 0.25% |
2,669,924
-253,246
| -9% | -$28.9M |
|
70
Baxter International
BAX
$13.5B
| $315M | 0.25% |
4,874,201
-194,996
| -4% | -$12.5M |
|
71
Estee Lauder
EL
$30.4B
| $312M | 0.25% |
2,450,217
+185,414
| +8% | +$22.3M |
|
72
IBM
IBM
$211B
| $311M | 0.25% |
2,123,618
+326,526
| +18% | +$47.5M |
|
|
73
PUT
PepsiCo
PEP
$190B
| $299M | 0.24% |
2,497,100
+195,100
| +8% | +$22.3M |
|
74
Merck
MRK
$322B
| $298M | 0.23% |
5,545,037
+263,332
| +5% | +$14.6M |
|
75
iShares Russell 2000 ETF
IWM
$79.8B
| $297M | 0.23% |
1,948,523
-219,196
| -10% | -$32.9M |
|
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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.