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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 | |
|---|---|---|---|---|---|---|
1101
ING
ING
$103B
| $12.4M | 0.01% |
669,178
+8,672
| +1% | +$159K |
|
1102
First Merchants
FRME
$2.72B
| $12.4M | 0.01% |
293,659
+142,589
| +94% | +$6.09M |
|
|
WPZ
1103
DELISTED
Williams Partners L.P.
WPZ
| $12.3M | 0.01% |
318,012
-153,814
| -33% | -$5.77M |
|
1104
Sonoco
SON
$5.78B
| $12.3M | 0.01% |
231,935
-3,261
| -1% | -$171K |
|
1105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $12.2M | 0.01% |
+413,970
| New | +$12.2M |
|
|
BRSL
1106
Brightstar Lottery PLC
BRSL
$2.08B
| $12.2M | 0.01% |
461,248
-94,663
| -17% | -$2.43M |
|
1107
SBA Communications
SBAC
$18.9B
| $12.2M | 0.01% |
74,842
+4,321
| +6% | +$686K |
|
1108
Trip.com Group
TCOM
$28.9B
| $12.2M | 0.01% |
276,480
+264,267
| +2,164% | +$12.6M |
|
1109
Raymond James Financial
RJF
$34.7B
| $12.1M | 0.01% |
203,846
-624
| -0.3% | -$36K |
|
1110
Brown & Brown
BRO
$23.7B
| $12.1M | 0.01% |
470,828
-107,016
| -19% | -$2.69M |
|
|
SEP
1111
DELISTED
Spectra Engy Parters Lp
SEP
| $12.1M | 0.01% |
305,892
+58,900
| +24% | +$2.48M |
|
1112
CALL
Cigna
CI
$71.5B
| $12.1M | 0.01% |
59,400
+5,500
| +10% | +$1.09M |
|
|
PRSU
1113
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $12M | 0.01% |
217,027
+41,561
| +24% | +$2.41M |
|
|
FRC
1114
DELISTED
First Republic Bank
FRC
| $12M | 0.01% |
138,765
-646,272
| -82% | -$61.2M |
|
1115
Jacobs Solutions
J
$17.1B
| $12M | 0.01% |
219,790
+21,113
| +11% | +$1.08M |
|
|
CPE
1116
DELISTED
Callon Petroleum Company
CPE
| $12M | 0.01% |
98,389
+16,693
| +20% | +$1.85M |
|
|
TWX
1117
CALL
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.01% |
130,500
+12,500
| +11% | +$1.18M |
|
1118
PUT
TE Connectivity
TEL
$63.2B
| $11.9M | 0.01% |
125,500
-53,700
| -30% | -$4.94M |
|
1119
REX American Resources
REX
$1.45B
| $11.9M | 0.01% |
864,282
+92,850
| +12% | +$1.36M |
|
1120
O-I Glass
OI
$1.15B
| $11.9M | 0.01% |
536,811
+54,603
| +11% | +$1.3M |
|
1121
Nomad Foods
NOMD
$1.65B
| $11.9M | 0.01% |
703,599
+574,604
| +445% | +$8.93M |
|
1122
ProPetro Holding
PUMP
$1.35B
| $11.8M | 0.01% |
583,992
+68,247
| +13% | +$1.16M |
|
1123
CALL
Emerson Electric
EMR
$91B
| $11.7M | 0.01% |
168,200
+9,500
| +6% | +$616K |
|
1124
PUT
T. Rowe Price
TROW
$24.5B
| $11.7M | 0.01% |
111,700
+51,500
| +86% | +$5.02M |
|
1125
Extreme Networks
EXTR
$3.43B
| $11.7M | 0.01% |
933,210
+830,833
| +812% | +$10.3M |
|
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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.