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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 | |
|---|---|---|---|---|---|---|
951
Myriad Genetics
MYGN
$301M
| $16.7M | 0.01% |
485,018
+473,745
| +4,202% | +$16M |
|
952
Conagra Brands
CAG
$7.18B
| $16.6M | 0.01% |
439,636
-93,375
| -18% | -$3.32M |
|
953
Delek Logistics
DKL
$3.04B
| $16.5M | 0.01% |
521,396
| – | – |
|
954
Invesco
IVZ
$14.1B
| $16.4M | 0.01% |
450,016
+37,378
| +9% | +$1.35M |
|
955
Hanover Insurance
THG
$7.98B
| $16.4M | 0.01% |
152,038
-40,079
| -21% | -$4.14M |
|
956
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $16.4M | 0.01% |
312,960
-87,707
| -22% | -$4.62M |
|
957
CSX Corp
CSX
$94.7B
| $16.4M | 0.01% |
894,765
-293,916
| -25% | -$5.2M |
|
|
CLVS
958
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.3M | 0.01% |
240,291
-17,693
| -7% | -$1.24M |
|
959
EQT Corp
EQT
$32B
| $16.3M | 0.01% |
+527,184
| New | +$17.3M |
|
960
Bright Horizons
BFAM
$3.97B
| $16.3M | 0.01% |
173,202
-15,773
| -8% | -$1.4M |
|
961
CALL
Biogen
BIIB
$30.5B
| $16.3M | 0.01% |
51,100
+7,400
| +17% | +$2.37M |
|
|
DYN
962
DELISTED
Dynegy, Inc.
DYN
| $16.2M | 0.01% |
1,962,213
+1,022,513
| +109% | +$11.4M |
|
|
VLP
963
DELISTED
Valero Energy Partners LP
VLP
| $16.2M | 0.01% |
364,447
+805
| +0.2% | +$34.1K |
|
964
PUT
Newell Brands
NWL
$2.63B
| $16.1M | 0.01% |
522,300
+5,500
| +1% | +$190K |
|
965
CALL
3M
MMM
$93.9B
| $16.1M | 0.01% |
81,926
-120,198
| -59% | -$23.1M |
|
966
Phillips 66
PSX
$81.2B
| $16.1M | 0.01% |
158,929
-7,360
| -4% | -$700K |
|
967
STAG Industrial
STAG
$7.19B
| $16.1M | 0.01% |
587,941
+40,330
| +7% | +$1.13M |
|
968
Insperity
NSP
$1.95B
| $16M | 0.01% |
279,747
-42,531
| -13% | -$2.25M |
|
969
Western Alliance Bancorporation
WAL
$9.05B
| $16M | 0.01% |
282,413
-46,501
| -14% | -$2.59M |
|
|
970
PUT
EQT Corp
EQT
$32B
| $15.9M | 0.01% |
+514,360
| New | +$16.9M |
|
971
Chubb
CB
$136B
| $15.9M | 0.01% |
109,031
-83,438
| -43% | -$12.5M |
|
972
Essential Utilities
WTRG
$11.2B
| $15.9M | 0.01% |
+405,391
| New | +$14.8M |
|
|
AAMI
973
Acadian Asset Management
AAMI
$3.26B
| $15.9M | 0.01% |
948,090
+55,300
| +6% | +$878K |
|
974
CALL
Salesforce
CRM
$158B
| $15.8M | 0.01% |
155,000
+16,900
| +12% | +$1.72M |
|
975
Rogers Communications
RCI
$18.3B
| $15.8M | 0.01% |
309,772
+290,662
| +1,521% | +$15.1M |
|
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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.