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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 | |
|---|---|---|---|---|---|---|
1126
CALL
eBay
EBAY
$49.4B
| $11.6M | 0.01% |
306,400
+105,000
| +52% | +$3.9M |
|
1127
PUT
Hartford Financial Services
HIG
$39.4B
| $11.6M | 0.01% |
205,400
+2,600
| +1% | +$145K |
|
1128
Kinsale Capital Group
KNSL
$8.45B
| $11.5M | 0.01% |
+256,172
| New | +$11.2M |
|
|
CSFL
1129
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 0.01% |
446,089
-160,754
| -26% | -$4.29M |
|
1130
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11.5M | 0.01% |
225,685
+20,685
| +10% | +$1.05M |
|
1131
CALL
Charter Communications
CHTR
$18.3B
| $11.5M | 0.01% |
34,100
+1,500
| +5% | +$510K |
|
1132
Azenta
AZTA
$1.47B
| $11.4M | 0.01% |
479,969
-280,851
| -37% | -$7.98M |
|
1133
Genuine Parts
GPC
$18.1B
| $11.4M | 0.01% |
+120,331
| New | +$11M |
|
1134
Idexx Laboratories
IDXX
$46.1B
| $11.4M | 0.01% |
73,049
-106,430
| -59% | -$16.8M |
|
|
FOLD
1135
DELISTED
Amicus Therapeutics
FOLD
| $11.4M | 0.01% |
791,260
+36,501
| +5% | +$501K |
|
1136
Mid-America Apartment Communities
MAA
$15.6B
| $11.4M | 0.01% |
112,980
+31,779
| +39% | +$3.3M |
|
1137
Patterson-UTI
PTEN
$3.64B
| $11.3M | 0.01% |
+491,897
| New | +$10.2M |
|
|
PTLA
1138
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.3M | 0.01% |
231,363
-1,740
| -0.7% | -$88K |
|
1139
American Airlines Group
AAL
$11B
| $11.2M | 0.01% |
216,054
-189,242
| -47% | -$9.43M |
|
1140
RPC Inc
RES
$1.28B
| $11.2M | 0.01% |
438,959
-24,011
| -5% | -$578K |
|
1141
Weyerhaeuser
WY
$18.6B
| $11.2M | 0.01% |
316,195
-30,680
| -9% | -$1.09M |
|
1142
ABM Industries
ABM
$2.87B
| $11.1M | 0.01% |
294,530
-7,441
| -2% | -$308K |
|
1143
CALL
CSX Corp
CSX
$94.7B
| $11.1M | 0.01% |
605,100
+56,400
| +10% | +$999K |
|
1144
LeMaitre Vascular
LMAT
$1.81B
| $11.1M | 0.01% |
348,087
+26,267
| +8% | +$900K |
|
|
MITT
1145
TPG Mortgage Investment Trust
MITT
$224M
| $11M | 0.01% |
193,631
+34,135
| +21% | +$1.97M |
|
|
AYR
1146
DELISTED
Aircastle Ltd
AYR
| $11M | 0.01% |
470,871
+75,142
| +19% | +$1.77M |
|
1147
CALL
Colgate-Palmolive
CL
$74.4B
| $11M | 0.01% |
145,500
+9,000
| +7% | +$657K |
|
1148
Enpro
NPO
$6.95B
| $10.9M | 0.01% |
116,991
+18,552
| +19% | +$1.57M |
|
1149
Cameco
CCJ
$41.1B
| $10.9M | 0.01% |
1,179,195
-3,816
| -0.3% | -$35.8K |
|
1150
Advanced Energy
AEIS
$13.2B
| $10.9M | 0.01% |
161,761
-28,470
| -15% | -$2.29M |
|
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.