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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 | |
|---|---|---|---|---|---|---|
876
AngloGold Ashanti
AU
$44.6B
| $19.6M | 0.02% |
1,925,708
+431,921
| +29% | +$4.16M |
|
877
Lumen
LUMN
$6.32B
| $19.6M | 0.02% |
1,175,968
-547,223
| -32% | -$9.28M |
|
878
Restaurant Brands International
QSR
$25.8B
| $19.5M | 0.02% |
316,765
+224,532
| +243% | +$14.4M |
|
879
L3Harris
LHX
$53.2B
| $19.4M | 0.02% |
137,298
-1,460
| -1% | -$204K |
|
|
WCC
880
WESCO International
WCC
$18.3B
| $19.4M | 0.02% |
285,368
| – | – |
|
881
CALL
PayPal
PYPL
$49.8B
| $19.4M | 0.02% |
263,100
+20,300
| +8% | +$1.47M |
|
|
TRCO
882
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.4M | 0.02% |
455,971
| – | – |
|
|
883
PUT
Corning
GLW
$137B
| $19.4M | 0.02% |
605,100
+73,400
| +14% | +$2.31M |
|
884
CALL
Gilead Sciences
GILD
$162B
| $19.2M | 0.02% |
268,400
+38,300
| +17% | +$2.91M |
|
885
CALL
Medtronic
MDT
$110B
| $19.2M | 0.02% |
238,100
-79,000
| -25% | -$6.33M |
|
886
EastGroup Properties
EGP
$10.9B
| $19.2M | 0.02% |
217,259
| – | – |
|
887
Hartford Financial Services
HIG
$39.1B
| $19.2M | 0.02% |
340,778
-69,658
| -17% | -$3.89M |
|
888
Atmos Energy
ATO
$28.6B
| $19.1M | 0.02% |
222,137
+9,771
| +5% | +$859K |
|
889
Argan
AGX
$8.62B
| $19.1M | 0.02% |
423,603
-128,203
| -23% | -$7.63M |
|
890
Travel + Leisure Co
TNL
$4.81B
| $19M | 0.01% |
363,023
+137,326
| +61% | +$6.81M |
|
891
Ennis
EBF
$562M
| $19M | 0.01% |
915,132
+7,650
| +0.8% | +$153K |
|
892
PUT
Incyte
INCY
$24.5B
| $19M | 0.01% |
200,300
| – | – |
|
|
RDFN
893
DELISTED
Redfin
RDFN
| $18.9M | 0.01% |
+602,740
| New | +$14.6M |
|
894
PUT
Nucor
NUE
$62.4B
| $18.9M | 0.01% |
296,800
| – | – |
|
895
CALL
Eli Lilly
LLY
$1.04T
| $18.9M | 0.01% |
223,400
-5,900
| -3% | -$502K |
|
896
CubeSmart
CUBE
$9.49B
| $18.8M | 0.01% |
649,088
+4,227
| +0.7% | +$118K |
|
897
Aflac
AFL
$63.5B
| $18.7M | 0.01% |
425,278
-46,974
| -10% | -$2M |
|
|
WP
898
DELISTED
Worldpay, Inc.
WP
| $18.6M | 0.01% |
253,379
-317,621
| -56% | -$22.7M |
|
899
Revvity
RVTY
$12.8B
| $18.6M | 0.01% |
254,716
+103,249
| +68% | +$7.41M |
|
900
Intercontinental Exchange
ICE
$83.8B
| $18.6M | 0.01% |
263,563
-705,312
| -73% | -$48.4M |
|
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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.