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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 | |
|---|---|---|---|---|---|---|
|
GWB
726
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.2M | 0.02% |
709,205
-99,341
| -12% | -$4.02M |
|
727
SPDR Gold Trust
GLD
$132B
| $28.2M | 0.02% |
227,989
+131,075
| +135% | +$15.9M |
|
728
PUT
Cardinal Health
CAH
$55.2B
| $28.1M | 0.02% |
459,100
+5,300
| +1% | +$328K |
|
|
FMBI
729
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.1M | 0.02% |
1,170,539
-108,154
| -8% | -$2.57M |
|
730
Methode Electronics
MEI
$499M
| $28.1M | 0.02% |
700,812
-10,600
| -1% | -$472K |
|
731
First Interstate BancSystem
FIBK
$3.75B
| $28M | 0.02% |
698,580
+236,924
| +51% | +$9.21M |
|
|
732
CALL
DuPont de Nemours
DD
$19.1B
| $28M | 0.02% |
155,109
+14,294
| +10% | +$2.57M |
|
733
Pinnacle West Capital
PNW
$12.2B
| $28M | 0.02% |
328,402
-20,073
| -6% | -$1.77M |
|
734
Belden
BDC
$4.8B
| $28M | 0.02% |
362,288
| – | – |
|
735
Hilltop Holdings
HTH
$2.28B
| $27.9M | 0.02% |
1,101,388
-2,227
| -0.2% | -$54.6K |
|
736
Sun Communities
SUI
$15.1B
| $27.9M | 0.02% |
300,686
| – | – |
|
737
Associated Banc-Corp
ASB
$5.93B
| $27.9M | 0.02% |
+1,097,566
| New | +$27.4M |
|
|
UCB
738
United Community Banks
UCB
$4.29B
| $27.8M | 0.02% |
989,530
-29,890
| -3% | -$834K |
|
739
First Horizon
FHN
$12.2B
| $27.7M | 0.02% |
1,387,200
-58,700
| -4% | -$1.13M |
|
740
Mativ Holdings
MATV
$500M
| $27.7M | 0.02% |
610,326
-74,126
| -11% | -$3.22M |
|
741
CALL
PepsiCo
PEP
$191B
| $27.6M | 0.02% |
230,300
-16,100
| -7% | -$1.84M |
|
|
BWP
742
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.6M | 0.02% |
2,138,594
-73,175
| -3% | -$1.03M |
|
743
Old National Bancorp
ONB
$10.3B
| $27.5M | 0.02% |
1,575,841
-250,151
| -14% | -$4.5M |
|
|
CNXM
744
DELISTED
CNX Midstream Partners LP
CNXM
| $27.5M | 0.02% |
1,637,378
-146,845
| -8% | -$2.44M |
|
745
Kimberly-Clark
KMB
$35.7B
| $27.4M | 0.02% |
227,407
+1,681
| +0.7% | +$196K |
|
|
HDP
746
DELISTED
Hortonworks, Inc.
HDP
| $27.4M | 0.02% |
1,362,761
+20,182
| +2% | +$370K |
|
|
MBT
747
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.4M | 0.02% |
2,687,277
-364,817
| -12% | -$3.76M |
|
748
FNB Corp
FNB
$6.9B
| $27.4M | 0.02% |
1,981,023
-59,400
| -3% | -$816K |
|
749
CGI
GIB
$15.1B
| $27.3M | 0.02% |
500,803
-23,483
| -4% | -$1.25M |
|
750
Baker Hughes
BKR
$60.4B
| $27.3M | 0.02% |
862,442
-38,252
| -4% | -$1.23M |
|
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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.