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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Mondelez International
MDLZ
$79.9B
| $13.5M | 0.01% |
315,100
+28,200
| +10% | +$1.18M |
|
1052
GATX Corp
GATX
$6.34B
| $13.5M | 0.01% |
216,794
-192,080
| -47% | -$11.7M |
|
1053
AllianceBernstein
AB
$3.47B
| $13.4M | 0.01% |
536,812
| – | – |
|
1054
JetBlue
JBLU
$2.4B
| $13.4M | 0.01% |
601,787
-737,754
| -55% | -$15.1M |
|
|
NSH
1055
DELISTED
NuStar GP Holdings LLC
NSH
| $13.4M | 0.01% |
855,350
-231,500
| -21% | -$3.86M |
|
1056
CALL
ConocoPhillips
COP
$140B
| $13.4M | 0.01% |
244,500
+14,200
| +6% | +$730K |
|
|
GPOR
1057
DELISTED
Gulfport Energy Corp.
GPOR
| $13.4M | 0.01% |
1,049,433
-13,570
| -1% | -$181K |
|
|
CHL
1058
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.01% |
264,521
-2,245
| -0.8% | -$113K |
|
|
DMC
1059
Del Monte Corp
DMC
$1.4B
| $13.4M | 0.01% |
280,312
-5,424
| -2% | -$256K |
|
1060
LPL Financial
LPLA
$28.3B
| $13.3M | 0.01% |
233,334
+132,335
| +131% | +$6.96M |
|
|
NTRI
1061
DELISTED
NutriSystem, Inc.
NTRI
| $13.3M | 0.01% |
252,881
+125,652
| +99% | +$6.6M |
|
1062
Affiliated Managers Group
AMG
$9.92B
| $13.3M | 0.01% |
64,789
+56,547
| +686% | +$11M |
|
|
ARI
1063
Apollo Commercial Real Estate
ARI
$872M
| $13.3M | 0.01% |
720,614
-256,094
| -26% | -$4.72M |
|
1064
iShares Russell 1000 Value ETF
IWD
$83.2B
| $13.3M | 0.01% |
+106,761
| New | +$12.9M |
|
1065
First Industrial Realty Trust
FR
$8.51B
| $13.3M | 0.01% |
421,427
-50,477
| -11% | -$1.59M |
|
1066
Hubbell
HUBB
$27.1B
| $13.2M | 0.01% |
+97,896
| New | +$12.2M |
|
1067
Pentair
PNR
$11B
| $13.2M | 0.01% |
278,193
-174,916
| -39% | -$8.18M |
|
1068
KeyCorp
KEY
$24.8B
| $13.2M | 0.01% |
654,090
-208,729
| -24% | -$3.94M |
|
|
ATSG
1069
DELISTED
Air Transport Services Group
ATSG
| $13.2M | 0.01% |
569,479
-246,762
| -30% | -$5.9M |
|
1070
Realty Income
O
$58.5B
| $13.2M | 0.01% |
+238,042
| New | +$12.9M |
|
1071
PetMed Express
PETS
$42.1M
| $13.1M | 0.01% |
288,822
+212,094
| +276% | +$8.36M |
|
1072
Mueller Water Products
MWA
$4.13B
| $13.1M | 0.01% |
1,048,212
+92,638
| +10% | +$1.14M |
|
1073
Ameris Bancorp
ABCB
$5.97B
| $13.1M | 0.01% |
271,566
+15,283
| +6% | +$740K |
|
|
BLD
1074
DELISTED
TopBuild
BLD
| $13.1M | 0.01% |
172,710
+106,958
| +163% | +$7.09M |
|
|
ORBC
1075
DELISTED
ORBCOMM, Inc.
ORBC
| $13.1M | 0.01% |
1,283,386
+957,783
| +294% | +$10.1M |
|
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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.