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 | |
|---|---|---|---|---|---|---|
776
PUT
PACCAR
PCAR
$69.5B
| $25.8M | 0.02% |
544,050
+59,850
| +12% | +$2.83M |
|
777
Fortis
FTS
$28.9B
| $25.6M | 0.02% |
696,064
-186,183
| -21% | -$6.87M |
|
|
LION
778
DELISTED
Fidelity Southern Corporation
LION
| $25.4M | 0.02% |
1,165,836
-5,238
| -0.4% | -$116K |
|
|
AAAP
779
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $25.4M | 0.02% |
311,000
+298,550
| +2,398% | +$23.2M |
|
|
GG
780
DELISTED
Goldcorp Inc
GG
| $25.3M | 0.02% |
1,981,150
+406,327
| +26% | +$5.25M |
|
|
BWLD
781
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.3M | 0.02% |
+161,892
| New | +$21.3M |
|
782
PUT
Kroger
KR
$35.7B
| $25.3M | 0.02% |
919,900
+128,400
| +16% | +$2.99M |
|
783
Motorola Solutions
MSI
$72.6B
| $25.2M | 0.02% |
278,628
-100,662
| -27% | -$9.17M |
|
784
Sherwin-Williams
SHW
$86B
| $25.1M | 0.02% |
183,390
+89,820
| +96% | +$11.8M |
|
785
Cousins Properties
CUZ
$5.17B
| $24.9M | 0.02% |
673,883
| – | – |
|
786
Euronet Worldwide
EEFT
$2.8B
| $24.8M | 0.02% |
294,511
+34,407
| +13% | +$3.18M |
|
787
CALL
Goldman Sachs
GS
$311B
| $24.8M | 0.02% |
97,400
+10,400
| +12% | +$2.55M |
|
788
Itron
ITRI
$4.42B
| $24.8M | 0.02% |
363,312
+190,565
| +110% | +$13.6M |
|
789
CALL
Booking.com
BKNG
$151B
| $24.7M | 0.02% |
355,000
+15,000
| +4% | +$1.09M |
|
|
PRAH
790
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.6M | 0.02% |
270,670
+86,109
| +47% | +$7.16M |
|
791
Kilroy Realty
KRC
$4.54B
| $24.5M | 0.02% |
328,458
-47,096
| -13% | -$3.46M |
|
792
CALL
CVS Health
CVS
$133B
| $24.5M | 0.02% |
337,400
+3,200
| +1% | +$233K |
|
793
Diamondback Energy
FANG
$55.9B
| $24.4M | 0.02% |
193,192
+35,291
| +22% | +$3.83M |
|
794
Canadian Pacific Kansas City
CP
$79.7B
| $24.4M | 0.02% |
665,315
-168,990
| -20% | -$5.89M |
|
795
PUT
Archer Daniels Midland
ADM
$37.6B
| $24.3M | 0.02% |
607,300
+45,700
| +8% | +$1.88M |
|
796
Boston Properties
BXP
$11.2B
| $24.3M | 0.02% |
186,938
-34,565
| -16% | -$4.33M |
|
797
CNA Financial
CNA
$14.5B
| $24.2M | 0.02% |
456,755
+38,071
| +9% | +$2.01M |
|
798
CALL
IBM
IBM
$222B
| $24.1M | 0.02% |
164,640
+22,279
| +16% | +$3.24M |
|
799
CALL
NVIDIA
NVDA
$5.13T
| $24.1M | 0.02% |
4,988,000
+464,000
| +10% | +$2.3M |
|
800
KBR
KBR
$4.68B
| $24.1M | 0.02% |
1,213,610
+1,100
| +0.1% | +$20.8K |
|
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.