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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 | |
|---|---|---|---|---|---|---|
826
CALL
RTX Corp
RTX
$296B
| $22.2M | 0.02% |
276,963
+33,846
| +14% | +$2.57M |
|
|
BIVV
827
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.2M | 0.02% |
411,187
+103,419
| +34% | +$5.66M |
|
828
AvalonBay Communities
AVB
$27B
| $22.1M | 0.02% |
123,598
+982
| +0.8% | +$178K |
|
829
Sociedad Química y Minera de Chile
SQM
$19.9B
| $22.1M | 0.02% |
371,417
+22,960
| +7% | +$1.32M |
|
830
Zimmer Biomet
ZBH
$18.9B
| $22M | 0.02% |
187,966
-55,867
| -23% | -$6.32M |
|
831
Titan International
TWI
$476M
| $22M | 0.02% |
1,707,648
+71,658
| +4% | +$796K |
|
832
PUT
AutoZone
AZO
$49.7B
| $22M | 0.02% |
30,900
+200
| +0.7% | +$128K |
|
|
FITB
833
PUT
Fifth Third Bancorp
FITB
$52.5B
| $21.9M | 0.02% |
723,200
+45,700
| +7% | +$1.33M |
|
834
Pembina Pipeline
PBA
$27.7B
| $21.9M | 0.02% |
602,670
-10,869
| -2% | -$376K |
|
835
Moody's
MCO
$83.7B
| $21.8M | 0.02% |
147,904
+127,668
| +631% | +$18.7M |
|
836
Automatic Data Processing
ADP
$107B
| $21.8M | 0.02% |
186,217
-339,021
| -65% | -$38.8M |
|
837
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $21.8M | 0.02% |
288,067
| – | – |
|
838
Tetra Tech
TTEK
$8.81B
| $21.8M | 0.02% |
2,261,810
-650,435
| -22% | -$6.31M |
|
839
CALL
Nike
NKE
$61.9B
| $21.7M | 0.02% |
347,300
+20,400
| +6% | +$1.17M |
|
840
Snap-on
SNA
$21.7B
| $21.6M | 0.02% |
124,152
+4,657
| +4% | +$753K |
|
841
TJX Companies
TJX
$176B
| $21.6M | 0.02% |
565,820
-924,164
| -62% | -$33.5M |
|
842
PUT
Rockwell Automation
ROK
$50.2B
| $21.5M | 0.02% |
109,400
-59,400
| -35% | -$11.3M |
|
|
CXO
843
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.02% |
142,497
+34,010
| +31% | +$4.73M |
|
|
QTS
844
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.4M | 0.02% |
395,045
+16,182
| +4% | +$902K |
|
845
PVH
PVH
$4.17B
| $21.4M | 0.02% |
155,681
+55,576
| +56% | +$7.26M |
|
846
Alexandria Real Estate Equities
ARE
$8.54B
| $21.3M | 0.02% |
163,165
-12,789
| -7% | -$1.61M |
|
|
TRTN
847
DELISTED
Triton International Limited
TRTN
| $21.3M | 0.02% |
568,111
+214,674
| +61% | +$8.26M |
|
848
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $21.2M | 0.02% |
377,772
+209,476
| +124% | +$11.7M |
|
849
CALL
United Parcel Service
UPS
$91.3B
| $21M | 0.02% |
176,400
+27,400
| +18% | +$3.22M |
|
850
PUT
Autodesk
ADSK
$50B
| $21M | 0.02% |
200,200
+33,700
| +20% | +$3.93M |
|
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.