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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 | |
|---|---|---|---|---|---|---|
1026
PUT
MetLife
MET
$61.9B
| $14.2M | 0.01% |
280,900
+59,700
| +27% | +$3.14M |
|
1027
iShares MSCI Japan ETF
EWJ
$22.5B
| $14.1M | 0.01% |
235,488
-53,504
| -19% | -$3.14M |
|
1028
CMS Energy
CMS
$22.4B
| $14.1M | 0.01% |
298,041
-239,858
| -45% | -$11.6M |
|
1029
Stantec
STN
$8.34B
| $14.1M | 0.01% |
502,373
-3,696
| -0.7% | -$103K |
|
1030
Goodyear
GT
$1.99B
| $14.1M | 0.01% |
435,893
-605,754
| -58% | -$19.2M |
|
1031
Cintas
CTAS
$80.6B
| $14M | 0.01% |
359,000
-527,348
| -59% | -$20.1M |
|
|
MMP
1032
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.01% |
196,235
+29,570
| +18% | +$2.01M |
|
|
DCT
1033
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.9M | 0.01% |
235,988
-5,065
| -2% | -$300K |
|
1034
Ormat Technologies
ORA
$6.02B
| $13.9M | 0.01% |
216,780
-13,267
| -6% | -$842K |
|
1035
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $13.8M | 0.01% |
339,826
+7,100
| +2% | +$292K |
|
|
SGY
1036
DELISTED
Stone Energy
SGY
| $13.8M | 0.01% |
429,325
| – | – |
|
1037
Ambev
ABEV
$46.8B
| $13.8M | 0.01% |
2,133,420
-2,501,196
| -54% | -$16M |
|
1038
CALL
FedEx
FDX
$73.5B
| $13.8M | 0.01% |
55,100
+6,100
| +12% | +$1.39M |
|
1039
Whirlpool
WHR
$2.93B
| $13.7M | 0.01% |
81,513
-55,645
| -41% | -$9.43M |
|
1040
Vanguard FTSE Europe ETF
VGK
$31.1B
| $13.7M | 0.01% |
232,329
-100,283
| -30% | -$5.85M |
|
|
ORBK
1041
DELISTED
Orbotech Ltd
ORBK
| $13.7M | 0.01% |
273,357
+133,926
| +96% | +$6.52M |
|
|
INST
1042
DELISTED
Instructure, Inc.
INST
| $13.7M | 0.01% |
414,463
-16,405
| -4% | -$559K |
|
|
PPBI
1043
DELISTED
Pacific Premier Bancorp
PPBI
| $13.7M | 0.01% |
341,689
-14,485
| -4% | -$570K |
|
|
POT
1044
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.6M | 0.01% |
661,296
+12,454
| +2% | +$241K |
|
1045
Viatris
VTRS
$20.6B
| $13.6M | 0.01% |
321,744
-268,349
| -45% | -$10.3M |
|
1046
Ryman Hospitality Properties
RHP
$8.05B
| $13.6M | 0.01% |
197,182
| – | – |
|
1047
Mercado Libre
MELI
$97.5B
| $13.6M | 0.01% |
43,212
-6,773
| -14% | -$1.83M |
|
|
CMA
1048
DELISTED
Comerica
CMA
| $13.6M | 0.01% |
156,180
+6,063
| +4% | +$488K |
|
1049
CALL
Honeywell
HON
$78.6B
| $13.6M | 0.01% |
97,858
-32,989
| -25% | -$4.42M |
|
1050
Brixmor Property Group
BRX
$9.49B
| $13.5M | 0.01% |
724,231
+442,412
| +157% | +$8.09M |
|
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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.