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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 | |
|---|---|---|---|---|---|---|
1151
Universal Health Services
UHS
$10.4B
| $10.9M | 0.01% |
96,196
-79,253
| -45% | -$8.47M |
|
1152
BOK Financial
BOKF
$8.78B
| $10.9M | 0.01% |
+117,579
| New | +$10.4M |
|
1153
CALL
General Dynamics
GD
$104B
| $10.8M | 0.01% |
53,100
+4,400
| +9% | +$899K |
|
1154
NovoCure
NVCR
$1.87B
| $10.8M | 0.01% |
+532,709
| New | +$10.3M |
|
1155
Churchill Downs
CHDN
$6.02B
| $10.8M | 0.01% |
277,230
+239,742
| +640% | +$8.68M |
|
1156
CALL
Electronic Arts
EA
$52.9B
| $10.7M | 0.01% |
102,100
+6,000
| +6% | +$667K |
|
1157
Dover
DOV
$28.3B
| $10.7M | 0.01% |
+131,327
| New | +$10.2M |
|
1158
CALL
Duke Energy
DUK
$96.2B
| $10.6M | 0.01% |
125,700
-500
| -0.4% | -$43.7K |
|
1159
CALL
Micron Technology
MU
$1.01T
| $10.6M | 0.01% |
257,100
+26,000
| +11% | +$1.12M |
|
1160
Healthpeak Properties
DOC
$15B
| $10.6M | 0.01% |
405,085
-145,399
| -26% | -$3.86M |
|
1161
CALL
Qualcomm
QCOM
$165B
| $10.6M | 0.01% |
164,800
-110,800
| -40% | -$6.72M |
|
1162
PUT
Agilent Technologies
A
$39.9B
| $10.5M | 0.01% |
157,300
+13,600
| +9% | +$917K |
|
1163
Ventas
VTR
$47.5B
| $10.5M | 0.01% |
175,031
+28,184
| +19% | +$1.78M |
|
1164
Equifax
EFX
$20.8B
| $10.5M | 0.01% |
88,666
-16,546
| -16% | -$1.86M |
|
1165
Bruker
BRKR
$7.99B
| $10.4M | 0.01% |
303,145
-15,120
| -5% | -$495K |
|
1166
iShares MSCI Canada ETF
EWC
$6.27B
| $10.4M | 0.01% |
+349,307
| New | +$10.2M |
|
1167
Gaming and Leisure Properties
GLPI
$12.7B
| $10.3M | 0.01% |
278,264
+268,651
| +2,795% | +$9.78M |
|
1168
CALL
Norfolk Southern
NSC
$76.8B
| $10.3M | 0.01% |
71,000
+5,100
| +8% | +$685K |
|
1169
PUT
VF Corp
VFC
$5.98B
| $10.3M | 0.01% |
147,193
+24,532
| +20% | +$1.62M |
|
|
WBC
1170
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.01% |
+71,242
| New | +$10.5M |
|
|
WCN
1171
Waste Connections
WCN
$41.5B
| $10.2M | 0.01% |
143,570
+139,238
| +3,214% | +$9.73M |
|
1172
Pool Corp
POOL
$7.51B
| $10.2M | 0.01% |
78,436
-46,865
| -37% | -$5.69M |
|
1173
Texas Roadhouse
TXRH
$13.7B
| $10.1M | 0.01% |
192,251
+52,284
| +37% | +$2.64M |
|
1174
Alkermes
ALKS
$8.32B
| $10.1M | 0.01% |
184,560
+2,408
| +1% | +$123K |
|
1175
PUT
Zimmer Biomet
ZBH
$19B
| $10.1M | 0.01% |
86,108
-23,690
| -22% | -$2.68M |
|
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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.