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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 | |
|---|---|---|---|---|---|---|
976
Preferred Bank
PFBC
$1.26B
| $15.8M | 0.01% |
269,229
+109,686
| +69% | +$6.66M |
|
977
Bio-Rad Laboratories Class A
BIO
$9.31B
| $15.8M | 0.01% |
66,009
-7,454
| -10% | -$1.81M |
|
|
BEAT
978
DELISTED
BioTelemetry, Inc.
BEAT
| $15.7M | 0.01% |
526,211
+98,752
| +23% | +$2.86M |
|
|
AET
979
CALL
DELISTED
Aetna Inc
AET
| $15.7M | 0.01% |
87,200
+1,900
| +2% | +$326K |
|
980
PUT
APA Corp
APA
$12.3B
| $15.7M | 0.01% |
372,400
| – | – |
|
981
Federal Realty Investment Trust
FRT
$10.5B
| $15.7M | 0.01% |
118,283
-12,527
| -10% | -$1.62M |
|
982
Lamar Advertising Co
LAMR
$16.1B
| $15.7M | 0.01% |
+211,432
| New | +$15.4M |
|
983
Celanese
CE
$4.73B
| $15.7M | 0.01% |
146,338
-30,909
| -17% | -$3.28M |
|
984
Compañía de Minas Buenaventura
BVN
$8.38B
| $15.6M | 0.01% |
1,107,653
-66,407
| -6% | -$920K |
|
985
iShares MBS ETF
MBB
$39.1B
| $15.5M | 0.01% |
145,818
-10,104
| -6% | -$1.08M |
|
986
PUT
Viatris
VTRS
$20.6B
| $15.4M | 0.01% |
365,000
+44,500
| +14% | +$1.7M |
|
987
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15.4M | 0.01% |
270,726
+49,989
| +23% | +$2.79M |
|
988
Children's Place
PLCE
$58M
| $15.4M | 0.01% |
105,884
-9,856
| -9% | -$1.2M |
|
989
Omega Healthcare
OHI
$14.6B
| $15.4M | 0.01% |
558,527
+481,438
| +625% | +$13.9M |
|
990
Ziff Davis
ZD
$1.94B
| $15.4M | 0.01% |
235,648
-44,435
| -16% | -$2.9M |
|
|
CSOD
991
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.3M | 0.01% |
433,900
-153,420
| -26% | -$5.72M |
|
992
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $15.3M | 0.01% |
607,766
-160,840
| -21% | -$4.02M |
|
|
WIFI
993
DELISTED
Boingo Wireless, Inc.
WIFI
| $15.3M | 0.01% |
680,641
+280,930
| +70% | +$6.43M |
|
994
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$752M
| $15.3M | 0.01% |
285,700
+38,800
| +16% | +$891K |
|
|
DATA
995
DELISTED
Tableau Software, Inc.
DATA
| $15.2M | 0.01% |
220,188
-29,481
| -12% | -$2.17M |
|
996
Lowe's Companies
LOW
$123B
| $15.2M | 0.01% |
163,928
-240,214
| -59% | -$19.9M |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.2M | 0.01% |
495,202
+232,751
| +89% | +$7.06M |
|
|
ACH
998
Accendra Health
ACH
$227M
| $15.2M | 0.01% |
804,281
+557,645
| +226% | +$12.4M |
|
999
Fresenius Medical Care
FMS
$12.8B
| $15.1M | 0.01% |
287,954
+17,713
| +7% | +$880K |
|
1000
PUT
KeyCorp
KEY
$24.8B
| $15.1M | 0.01% |
749,800
+35,100
| +5% | +$662K |
|
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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.