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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 | |
|---|---|---|---|---|---|---|
851
Cognex
CGNX
$12B
| $21M | 0.02% |
342,689
-36,987
| -10% | -$2.36M |
|
|
CPN
852
DELISTED
Calpine Corporation
CPN
| $20.9M | 0.02% |
1,383,600
+456,000
| +49% | +$6.83M |
|
|
TSE
853
DELISTED
Trinseo
TSE
| $20.9M | 0.02% |
288,306
+16,760
| +6% | +$1.19M |
|
854
CALL
Starbucks
SBUX
$121B
| $20.9M | 0.02% |
364,300
+22,500
| +7% | +$1.27M |
|
855
PUT
Tyson Foods
TSN
$20.5B
| $20.9M | 0.02% |
257,700
+46,800
| +22% | +$3.58M |
|
856
CALL
SLB Ltd
SLB
$74.5B
| $20.7M | 0.02% |
307,000
+24,800
| +9% | +$1.61M |
|
857
Veeva Systems
VEEV
$34.5B
| $20.7M | 0.02% |
374,232
+173,664
| +87% | +$10.2M |
|
858
PUT
Devon Energy
DVN
$49.2B
| $20.5M | 0.02% |
496,200
+17,700
| +4% | +$670K |
|
859
PUT
Intercontinental Exchange
ICE
$83.8B
| $20.3M | 0.02% |
287,500
+40,300
| +16% | +$2.77M |
|
860
PUT
AvalonBay Communities
AVB
$27.1B
| $20.3M | 0.02% |
113,500
-38,100
| -25% | -$6.92M |
|
861
Universal Corp
UVV
$1.3B
| $20.2M | 0.02% |
385,638
-645
| -0.2% | -$35.8K |
|
862
PUT
Newmont
NEM
$110B
| $20.2M | 0.02% |
537,700
| – | – |
|
863
PUT
Freeport-McMoran
FCX
$99.8B
| $20.2M | 0.02% |
1,064,000
+123,000
| +13% | +$1.86M |
|
864
SEI Investments
SEIC
$12.6B
| $20.1M | 0.02% |
279,965
+129,089
| +86% | +$8.64M |
|
865
PUT
PPG Industries
PPG
$26.4B
| $20M | 0.02% |
170,900
+14,000
| +9% | +$1.61M |
|
866
CALL
Netflix
NFLX
$306B
| $19.9M | 0.02% |
1,039,000
+99,000
| +11% | +$1.91M |
|
867
Open Text
OTEX
$6.29B
| $19.9M | 0.02% |
558,289
-660,030
| -54% | -$22M |
|
868
Flex
FLEX
$46.3B
| $19.9M | 0.02% |
1,468,375
-172,463
| -11% | -$2.33M |
|
|
MNDT
869
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.9M | 0.02% |
1,401,573
-1,670,530
| -54% | -$25.4M |
|
|
TWTR
870
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.02% |
828,045
-4,364,175
| -84% | -$89.6M |
|
|
MRSH
871
PUT
Marsh
MRSH
$91.2B
| $19.9M | 0.02% |
244,100
-161,900
| -40% | -$13.5M |
|
872
EPAM Systems
EPAM
$5.78B
| $19.8M | 0.02% |
184,018
+46,452
| +34% | +$4.6M |
|
|
CA
873
DELISTED
CA, Inc.
CA
| $19.7M | 0.02% |
592,559
-12,218
| -2% | -$406K |
|
874
Universal Insurance Holdings
UVE
$1.23B
| $19.7M | 0.02% |
720,922
-183,466
| -20% | -$4.61M |
|
875
TechnipFMC
FTI
$27.1B
| $19.6M | 0.02% |
842,947
+68,001
| +9% | +$1.41M |
|
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.