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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 | |
|---|---|---|---|---|---|---|
751
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $27.2M | 0.02% |
552,000
-168,000
| -23% | -$7.91M |
|
|
HBANP
752
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $27.2M | 0.02% |
19,375
| – | – |
|
753
Neurocrine Biosciences
NBIX
$16.9B
| $27.2M | 0.02% |
350,325
+310,214
| +773% | +$21.2M |
|
754
Southern Company
SO
$107B
| $27.2M | 0.02% |
565,094
-389
| -0.1% | -$19.8K |
|
755
Canadian Natural Resources
CNQ
$96.7B
| $27.1M | 0.02% |
1,543,260
+376,863
| +32% | +$6.33M |
|
756
Omnicom Group
OMC
$21.7B
| $26.9M | 0.02% |
369,369
+298,005
| +418% | +$21.4M |
|
|
BIG
757
DELISTED
Big Lots, Inc.
BIG
| $26.8M | 0.02% |
477,404
-21,360
| -4% | -$1.16M |
|
|
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
| $26.8M | 0.02% |
496,668
-158,496
| -24% | -$8.62M |
|
|
AL
759
DELISTED
Air Lease Corp
AL
| $26.6M | 0.02% |
552,283
+52,864
| +11% | +$2.32M |
|
760
CALL
NetApp
NTAP
$35.9B
| $26.6M | 0.02% |
+480,000
| New | +$24.1M |
|
761
Essent Group
ESNT
$6.14B
| $26.5M | 0.02% |
610,408
-129,273
| -17% | -$5.63M |
|
|
IPHS
762
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.5M | 0.02% |
566,106
-22,804
| -4% | -$1.07M |
|
763
H&R Block
HRB
$5.73B
| $26.4M | 0.02% |
1,006,791
+977,582
| +3,347% | +$25.4M |
|
764
Marriott Vacations Worldwide
VAC
$3.35B
| $26.4M | 0.02% |
195,102
-16,449
| -8% | -$2.17M |
|
765
Allison Transmission
ALSN
$9.65B
| $26.3M | 0.02% |
610,119
+171,169
| +39% | +$6.97M |
|
766
Skywest
SKYW
$4.42B
| $26.2M | 0.02% |
493,415
-211,225
| -30% | -$10.3M |
|
767
CALL
Altria Group
MO
$114B
| $26.2M | 0.02% |
366,500
-118,000
| -24% | -$7.91M |
|
|
SVU
768
DELISTED
SUPERVALU Inc.
SVU
| $26.1M | 0.02% |
1,208,935
+528,839
| +78% | +$9.66M |
|
769
Avis
CAR
$4.91B
| $26M | 0.02% |
593,500
+335,000
| +130% | +$13.3M |
|
770
PUT
Edison International
EIX
$27.2B
| $25.9M | 0.02% |
409,500
+35,700
| +10% | +$2.72M |
|
771
Hilton Worldwide
HLT
$70.7B
| $25.9M | 0.02% |
323,926
+121,583
| +60% | +$9.02M |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $25.9M | 0.02% |
408,675
-20,939
| -5% | -$1.39M |
|
773
CALL
Bristol-Myers Squibb
BMY
$134B
| $25.8M | 0.02% |
421,800
+178,300
| +73% | +$11.2M |
|
774
CALL
Union Pacific
UNP
$173B
| $25.8M | 0.02% |
192,500
+20,500
| +12% | +$2.47M |
|
775
EnerSys
ENS
$6.88B
| $25.8M | 0.02% |
370,697
-72,065
| -16% | -$4.94M |
|
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.