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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 | |
|---|---|---|---|---|---|---|
901
General Mills
GIS
$19.2B
| $18.5M | 0.01% |
312,795
-327,238
| -51% | -$17.7M |
|
|
SWNC
902
DELISTED
Southwestern Energy Company
SWNC
| $18.5M | 0.01% |
1,556,785
| – | – |
|
|
JWN
903
DELISTED
Nordstrom
JWN
| $18.5M | 0.01% |
390,225
-415,971
| -52% | -$17.9M |
|
|
FITB
904
Fifth Third Bancorp
FITB
$52.2B
| $18.4M | 0.01% |
606,399
-124,400
| -17% | -$3.63M |
|
|
GTT
905
DELISTED
GTT Communications, Inc.
GTT
| $18.3M | 0.01% |
390,818
+198,605
| +103% | +$7.57M |
|
906
PUT
Fidelity National Information Services
FIS
$22.1B
| $18.3M | 0.01% |
194,500
-142,600
| -42% | -$13.4M |
|
907
Alaska Air
ALK
$5.81B
| $18.3M | 0.01% |
248,265
-321,418
| -56% | -$22.9M |
|
908
Synopsys
SNPS
$76.7B
| $18.2M | 0.01% |
214,092
+42,453
| +25% | +$3.67M |
|
|
WGL
909
DELISTED
Wgl Holdings
WGL
| $18.2M | 0.01% |
212,233
+20,100
| +10% | +$1.71M |
|
910
FIVE9
FIVN
$2.27B
| $18.2M | 0.01% |
731,897
-274,672
| -27% | -$6.77M |
|
911
United Parcel Service
UPS
$91.5B
| $18.2M | 0.01% |
152,594
-20,043
| -12% | -$2.36M |
|
912
WEC Energy
WEC
$35.3B
| $18.2M | 0.01% |
273,569
+241,474
| +752% | +$16.2M |
|
913
PACCAR
PCAR
$70.2B
| $18.1M | 0.01% |
382,999
+12,696
| +3% | +$601K |
|
914
Vanguard S&P 500 ETF
VOO
$1.01T
| $18.1M | 0.01% |
73,923
+16,481
| +29% | +$3.94M |
|
915
PUT
Sempra
SRE
$55.3B
| $18.1M | 0.01% |
338,800
-198,400
| -37% | -$11.5M |
|
916
Entegris
ENTG
$22.2B
| $18.1M | 0.01% |
594,515
+181,294
| +44% | +$5.56M |
|
917
PUT
Ecolab
ECL
$80.3B
| $18.1M | 0.01% |
134,800
-83,900
| -38% | -$11.2M |
|
918
Sun Life Financial
SLF
$45.3B
| $18.1M | 0.01% |
436,233
+244,825
| +128% | +$9.76M |
|
|
NVRO
919
DELISTED
NEVRO CORP.
NVRO
| $18.1M | 0.01% |
261,561
+186,753
| +250% | +$14.9M |
|
|
SSNI
920
DELISTED
Silver Spring Networks, Inc.
SSNI
| $18M | 0.01% |
1,111,097
-70,218
| -6% | -$1.13M |
|
921
Patrick Industries
PATK
$2.9B
| $18M | 0.01% |
389,338
-100,253
| -20% | -$4.12M |
|
922
CALL
Thermo Fisher Scientific
TMO
$214B
| $18M | 0.01% |
94,900
+6,200
| +7% | +$1.19M |
|
|
ALXN
923
DELISTED
Alexion Pharmaceuticals
ALXN
| $18M | 0.01% |
150,411
-102,007
| -40% | -$12.4M |
|
924
PUT
Boston Scientific
BSX
$69.2B
| $17.9M | 0.01% |
721,100
+72,300
| +11% | +$1.99M |
|
|
AMTD
925
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.01% |
349,130
+31,805
| +10% | +$1.59M |
|
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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.