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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 | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$7.25B
| $17.8M | 0.01% |
502,858
+342,958
| +214% | +$10.6M |
|
|
SWN
927
DELISTED
Southwestern Energy Company
SWN
| $17.8M | 0.01% |
3,192,000
-151,082
| -5% | -$878K |
|
928
CALL
Comcast
CMCSA
$87.8B
| $17.8M | 0.01% |
443,900
-393,400
| -47% | -$14.8M |
|
|
AGR
929
DELISTED
Avangrid, Inc.
AGR
| $17.8M | 0.01% |
351,301
+145,757
| +71% | +$7.37M |
|
930
Cal-Maine
CALM
$4.02B
| $17.7M | 0.01% |
399,310
-1,660
| -0.4% | -$74K |
|
931
NOV
NOV
$6.95B
| $17.7M | 0.01% |
491,428
+13,052
| +3% | +$442K |
|
932
J.M. Smucker
SJM
$12.7B
| $17.7M | 0.01% |
142,478
+3,390
| +2% | +$377K |
|
|
PPL
933
PUT
PPL Corp
PPL
$26.3B
| $17.6M | 0.01% |
568,600
+27,700
| +5% | +$995K |
|
934
CALL
American Express
AXP
$236B
| $17.6M | 0.01% |
177,100
+11,400
| +7% | +$1.09M |
|
|
CXO
935
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.01% |
116,700
+11,700
| +11% | +$1.63M |
|
936
CALL
Lowe's Companies
LOW
$123B
| $17.5M | 0.01% |
188,500
+15,300
| +9% | +$1.26M |
|
937
Cooper-Standard Automotive
CPS
$553M
| $17.5M | 0.01% |
142,458
-51,898
| -27% | -$6.12M |
|
938
BGC Group
BGC
$5.18B
| $17.4M | 0.01% |
1,795,524
+878,290
| +96% | +$8.87M |
|
939
PUT
Walmart Inc
WMT
$894B
| $17.3M | 0.01% |
525,000
| – | – |
|
|
RYAM.PRA
940
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $17.3M | 0.01% |
120,000
| – | – |
|
941
Invesco Mortgage Capital
IVR
$761M
| $17.2M | 0.01% |
96,496
+46,450
| +93% | +$8.2M |
|
942
PUT
Royal Caribbean
RCL
$87.6B
| $17.1M | 0.01% |
143,500
+4,700
| +3% | +$582K |
|
943
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $16.9M | 0.01% |
358,264
+7,415
| +2% | +$343K |
|
944
Charter Communications
CHTR
$18.3B
| $16.9M | 0.01% |
50,245
+9,845
| +24% | +$3.34M |
|
945
CALL
Boeing
BA
$190B
| $16.9M | 0.01% |
57,200
-23,800
| -29% | -$6.44M |
|
946
Range Resources
RRC
$8.91B
| $16.9M | 0.01% |
987,767
-164,290
| -14% | -$2.96M |
|
|
AVTA
947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.8M | 0.01% |
762,114
+181,904
| +31% | +$4.05M |
|
948
Public Storage
PSA
$61.1B
| $16.8M | 0.01% |
80,374
+2,579
| +3% | +$545K |
|
949
PUT
M&T Bank
MTB
$36.5B
| $16.7M | 0.01% |
97,900
-32,800
| -25% | -$5.44M |
|
|
BUFF
950
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.7M | 0.01% |
509,906
-109,045
| -18% | -$3.23M |
|
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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.