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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 | |
|---|---|---|---|---|---|---|
801
CALL
Accenture
ACN
$104B
| $24.1M | 0.02% |
157,100
+9,800
| +7% | +$1.42M |
|
802
CF Industries
CF
$18B
| $23.9M | 0.02% |
561,574
+45,251
| +9% | +$1.71M |
|
803
Scotiabank
BNS
$108B
| $23.8M | 0.02% |
367,970
-19,673
| -5% | -$1.27M |
|
804
POSCO
PKX
$16.6B
| $23.8M | 0.02% |
304,667
-175,375
| -37% | -$13M |
|
805
PUT
Moody's
MCO
$83.9B
| $23.7M | 0.02% |
160,500
-53,000
| -25% | -$7.77M |
|
806
PUT
DXC Technology
DXC
$1.79B
| $23.7M | 0.02% |
288,306
+54,216
| +23% | +$4.38M |
|
|
CVGW
807
DELISTED
Calavo Growers
CVGW
| $23.6M | 0.02% |
280,107
+41,997
| +18% | +$3.09M |
|
808
Stepan Co
SCL
$1.46B
| $23.6M | 0.02% |
298,647
-6,532
| -2% | -$536K |
|
809
Black Hills Corp
BKH
$5.41B
| $23.5M | 0.02% |
391,260
-19,900
| -5% | -$1.23M |
|
|
GRMN
810
Garmin
GRMN
$58.6B
| $23.5M | 0.02% |
393,940
-380,183
| -49% | -$22.3M |
|
811
Charles River Laboratories
CRL
$12.5B
| $23.4M | 0.02% |
214,075
+25,976
| +14% | +$2.83M |
|
812
Ferrari
RACE
$71.4B
| $23.4M | 0.02% |
222,941
+49,914
| +29% | +$5.55M |
|
|
MXIM
813
DELISTED
Maxim Integrated Products
MXIM
| $23.3M | 0.02% |
446,273
-259,932
| -37% | -$13.5M |
|
|
NFX
814
DELISTED
Newfield Exploration
NFX
| $23.3M | 0.02% |
738,431
+629,872
| +580% | +$19.1M |
|
815
PUT
Williams Companies
WMB
$88B
| $23.2M | 0.02% |
759,900
+42,800
| +6% | +$1.24M |
|
816
Okta
OKTA
$25.8B
| $23.2M | 0.02% |
904,405
+853,155
| +1,665% | +$23.9M |
|
817
Coca-Cola Europacific Partners
CCEP
$47.8B
| $23.1M | 0.02% |
579,215
-84,859
| -13% | -$3.39M |
|
818
PUT
Paychex
PAYX
$41.8B
| $22.9M | 0.02% |
336,400
+39,600
| +13% | +$2.6M |
|
819
CALL
AT&T
T
$157B
| $22.9M | 0.02% |
779,439
+178,475
| +30% | +$4.87M |
|
|
CELG
820
CALL
DELISTED
Celgene Corp
CELG
| $22.9M | 0.02% |
219,300
+17,300
| +9% | +$1.95M |
|
821
CALL
PNC Financial Services
PNC
$102B
| $22.9M | 0.02% |
158,500
+9,300
| +6% | +$1.29M |
|
822
Newmont
NEM
$110B
| $22.7M | 0.02% |
605,484
-71,604
| -11% | -$2.63M |
|
|
NBIS
823
Nebius Group N.V.
NBIS
$57B
| $22.5M | 0.02% |
691,290
+246,600
| +55% | +$8.05M |
|
824
CALL
Costco
COST
$418B
| $22.4M | 0.02% |
120,300
+11,100
| +10% | +$1.92M |
|
825
Timken Company
TKR
$9.19B
| $22.3M | 0.02% |
452,972
+90,387
| +25% | +$4.37M |
|
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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.