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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
+765.1%
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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $12.9M | 0.01% |
220,000
-30,000
| -12% | -$1.72M |
|
1077
TotalEnergies
TTE
$188B
| $12.9M | 0.01% |
21,452,803
+3,845,390
| +22% | +$2.3M |
|
|
PCH
1078
DELISTED
PotlatchDeltic
PCH
| $12.9M | 0.01% |
+259,100
| New | +$13.4M |
|
|
NEWR
1079
DELISTED
New Relic, Inc.
NEWR
| $12.9M | 0.01% |
223,290
-125,795
| -36% | -$6.84M |
|
1080
Quanta Services
PWR
$103B
| $12.8M | 0.01% |
328,562
+278,159
| +552% | +$10.4M |
|
1081
DaVita
DVA
$12.1B
| $12.8M | 0.01% |
177,319
+173,063
| +4,066% | +$10.7M |
|
|
TGNA
1082
DELISTED
TEGNA Inc
TGNA
| $12.8M | 0.01% |
906,891
+838,402
| +1,224% | +$11M |
|
|
EQM
1083
DELISTED
EQM Midstream Partners, LP
EQM
| $12.8M | 0.01% |
174,594
+35,800
| +26% | +$2.56M |
|
1084
Vornado Realty Trust
VNO
$7.51B
| $12.8M | 0.01% |
163,191
+6,186
| +4% | +$473K |
|
|
ATVI
1085
CALL
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.01% |
201,300
+17,900
| +10% | +$1.13M |
|
|
NATI
1086
DELISTED
National Instruments Corp
NATI
| $12.7M | 0.01% |
+306,005
| New | +$13.4M |
|
1087
Church & Dwight Co
CHD
$24.6B
| $12.7M | 0.01% |
253,117
+231,026
| +1,046% | +$10.8M |
|
1088
MGP Ingredients
MGPI
$379M
| $12.6M | 0.01% |
164,467
+76,763
| +88% | +$5.41M |
|
1089
CALL
EOG Resources
EOG
$71.5B
| $12.6M | 0.01% |
116,700
+11,700
| +11% | +$1.18M |
|
1090
Jabil
JBL
$35.5B
| $12.6M | 0.01% |
479,643
-2,218
| -0.5% | -$62.8K |
|
1091
Autodesk
ADSK
$50.7B
| $12.5M | 0.01% |
119,195
+82,983
| +229% | +$9.68M |
|
1092
CALL
Texas Instruments
TXN
$254B
| $12.5M | 0.01% |
119,600
-40,500
| -25% | -$3.94M |
|
1093
CALL
Morgan Stanley
MS
$343B
| $12.5M | 0.01% |
237,800
-73,800
| -24% | -$3.73M |
|
1094
SL Green Realty
SLG
$3.9B
| $12.5M | 0.01% |
127,655
+3,501
| +3% | +$341K |
|
1095
Synchrony
SYF
$25.8B
| $12.5M | 0.01% |
322,515
-563,017
| -64% | -$19.3M |
|
1096
Reliance Steel & Aluminium
RS
$21.5B
| $12.4M | 0.01% |
145,021
-142,783
| -50% | -$11.2M |
|
1097
Impinj
PI
$4.99B
| $12.4M | 0.01% |
551,928
-223,968
| -29% | -$6.43M |
|
1098
Wolfspeed
WOLF
$1.31B
| $12.4M | 0.01% |
+334,782
| New | +$11.5M |
|
1099
CALL
Cognizant
CTSH
$25.1B
| $12.4M | 0.01% |
174,700
+8,500
| +5% | +$621K |
|
|
SJR
1100
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 0.01% |
540,632
-334,708
| -38% | -$7.55M |
|
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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.