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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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$90.1B
| $297M | 0.23% |
3,230,018
+303,861
| +10% | +$25.1M |
|
77
PUT
Invesco QQQ Trust
QQQ
$453B
| $290M | 0.23% |
1,859,159
+1,156,896
| +165% | +$177M |
|
78
Caterpillar
CAT
$375B
| $287M | 0.23% |
1,819,218
+41,383
| +2% | +$5.74M |
|
79
PUT
Philip Morris
PM
$297B
| $282M | 0.22% |
2,672,000
+209,600
| +9% | +$22.3M |
|
80
PUT
NVIDIA
NVDA
$4.86T
| $281M | 0.22% |
58,184,000
+4,608,000
| +9% | +$22.9M |
|
81
SLB Ltd
SLB
$73.6B
| $281M | 0.22% |
4,169,112
+289,246
| +7% | +$18.7M |
|
82
Walmart Inc
WMT
$885B
| $279M | 0.22% |
8,476,020
+60,282
| +0.7% | +$1.84M |
|
83
GE Aerospace
GE
$374B
| $275M | 0.22% |
3,293,068
+359,273
| +12% | +$34.3M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| $274M | 0.22% |
2,504,219
+354,895
| +17% | +$38.8M |
|
85
Thermo Fisher Scientific
TMO
$213B
| $271M | 0.21% |
1,425,289
+21,933
| +2% | +$4.2M |
|
86
PUT
AT&T
T
$159B
| $267M | 0.21% |
9,096,674
+914,884
| +11% | +$25M |
|
87
CALL
Apple
AAPL
$4.54T
| $267M | 0.21% |
6,312,400
-359,200
| -5% | -$15M |
|
88
PUT
3M
MMM
$90.9B
| $266M | 0.21% |
1,349,447
+96,637
| +8% | +$18.6M |
|
89
Morgan Stanley
MS
$331B
| $259M | 0.2% |
4,933,007
-597,639
| -11% | -$30.2M |
|
90
S&P Global
SPGI
$121B
| $257M | 0.2% |
1,519,431
-28,497
| -2% | -$4.65M |
|
91
PUT
McDonald's
MCD
$192B
| $253M | 0.2% |
1,470,100
+59,900
| +4% | +$10.1M |
|
92
Altria Group
MO
$114B
| $250M | 0.2% |
3,498,318
-619,027
| -15% | -$41.5M |
|
93
Walt Disney
DIS
$167B
| $248M | 0.2% |
2,309,373
-819,712
| -26% | -$84.4M |
|
94
ServiceNow
NOW
$115B
| $242M | 0.19% |
9,281,145
+2,808,250
| +43% | +$69.8M |
|
95
PUT
AbbVie
ABBV
$443B
| $241M | 0.19% |
2,495,800
+190,600
| +8% | +$18M |
|
96
Deere & Co
DE
$160B
| $241M | 0.19% |
1,540,066
+135,124
| +10% | +$18.9M |
|
97
PUT
Bank of America
BAC
$435B
| $237M | 0.19% |
8,036,600
+479,900
| +6% | +$13.2M |
|
98
Tesla
TSLA
$1.23T
| $236M | 0.19% |
11,375,340
+2,443,755
| +27% | +$53.2M |
|
|
99
PUT
Walt Disney
DIS
$167B
| $234M | 0.18% |
2,172,400
+215,400
| +11% | +$22.2M |
|
100
Baidu
BIDU
$37.7B
| $233M | 0.18% |
992,760
-221,009
| -18% | -$54M |
|
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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.