We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
DexCom
DXCM
$31.2B
| $15.1M | 0.01% |
1,053,536
-2,050,864
| -66% | -$26.7M |
|
|
SXCP
1002
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15.1M | 0.01% |
863,707
| – | – |
|
|
WBA
1003
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.01% |
207,500
+12,100
| +6% | +$852K |
|
|
VVC
1004
DELISTED
Vectren Corporation
VVC
| $15.1M | 0.01% |
231,606
+165,307
| +249% | +$11.1M |
|
1005
Douglas Emmett
DEI
$1.98B
| $15M | 0.01% |
365,566
| – | – |
|
|
GXP
1006
DELISTED
Great Plains Energy Incorporated
GXP
| $15M | 0.01% |
465,414
+69,823
| +18% | +$2.3M |
|
|
DLPH
1007
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15M | 0.01% |
+285,354
| New | +$14.8M |
|
1008
APA Corp
APA
$12.3B
| $14.9M | 0.01% |
353,625
+68,706
| +24% | +$2.89M |
|
1009
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $14.9M | 0.01% |
100,000
-25,000
| -20% | -$3.48M |
|
1010
GameStop
GME
$8.53B
| $14.8M | 0.01% |
3,299,620
+1,499,932
| +83% | +$6.99M |
|
|
FTRPR
1011
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.8M | 0.01% |
1,366,815
| – | – |
|
1012
Jazz Pharmaceuticals
JAZZ
$16.4B
| $14.7M | 0.01% |
109,279
+488
| +0.4% | +$67.7K |
|
1013
CALL
Applied Materials
AMAT
$424B
| $14.7M | 0.01% |
287,500
+14,700
| +5% | +$796K |
|
1014
EPR Properties
EPR
$4.68B
| $14.7M | 0.01% |
224,466
| – | – |
|
1015
Xerox
XRX
$412M
| $14.7M | 0.01% |
504,079
-126,095
| -20% | -$3.83M |
|
1016
Cheniere Energy
LNG
$53.4B
| $14.7M | 0.01% |
272,594
+36,720
| +16% | +$1.77M |
|
|
P
1017
Everpure Inc
P
$27.8B
| $14.6M | 0.01% |
923,435
+798,520
| +639% | +$13.3M |
|
1018
Xcel Energy
XEL
$48.2B
| $14.6M | 0.01% |
302,451
+8,847
| +3% | +$439K |
|
1019
Equity Lifestyle Properties
ELS
$12.6B
| $14.5M | 0.01% |
326,050
-21,984
| -6% | -$978K |
|
1020
PUT
Dollar Tree
DLTR
$24.7B
| $14.5M | 0.01% |
135,200
+33,700
| +33% | +$3.29M |
|
1021
CALL
McDonald's
MCD
$195B
| $14.5M | 0.01% |
84,000
-80,300
| -49% | -$13.5M |
|
1022
CALL
Philip Morris
PM
$294B
| $14.4M | 0.01% |
136,600
-117,200
| -46% | -$12.5M |
|
1023
Merit Medical Systems
MMSI
$5.21B
| $14.4M | 0.01% |
333,409
+251,204
| +306% | +$10.5M |
|
1024
Targa Resources
TRGP
$55.8B
| $14.4M | 0.01% |
297,335
+139,208
| +88% | +$6.22M |
|
|
AGN
1025
CALL
DELISTED
Allergan plc
AGN
| $14.4M | 0.01% |
87,800
+6,100
| +7% | +$1.09M |
|
Similar funds
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.