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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 | |
|---|---|---|---|---|---|---|
|
ESRX
1176
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.01% |
135,000
+11,100
| +9% | +$710K |
|
1177
CBRE Group
CBRE
$43.8B
| $10M | 0.01% |
231,874
+17,024
| +8% | +$706K |
|
1178
CALL
Crown Castle
CCI
$32.3B
| $10M | 0.01% |
90,200
+5,200
| +6% | +$561K |
|
1179
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10M | 0.01% |
399,046
-228,126
| -36% | -$5.74M |
|
1180
CALL
Delta Air Lines
DAL
$61.3B
| $10M | 0.01% |
178,500
+8,700
| +5% | +$455K |
|
1181
PUT
Equity Residential
EQR
$25.4B
| $9.99M | 0.01% |
156,600
-98,200
| -39% | -$6.55M |
|
|
RXDX
1182
DELISTED
Ignyta, Inc.
RXDX
| $9.98M | 0.01% |
373,923
+278,777
| +293% | +$4.53M |
|
1183
CALL
Halliburton
HAL
$26.5B
| $9.96M | 0.01% |
203,700
+15,500
| +8% | +$683K |
|
1184
Avnet
AVT
$7.97B
| $9.94M | 0.01% |
250,884
+18,660
| +8% | +$747K |
|
1185
Granite Construction
GVA
$5.4B
| $9.94M | 0.01% |
156,685
-98,376
| -39% | -$6.14M |
|
1186
RPM International
RPM
$14.9B
| $9.93M | 0.01% |
189,513
+6,334
| +3% | +$331K |
|
1187
The Greenbrier Companies
GBX
$1.54B
| $9.9M | 0.01% |
185,830
-55,004
| -23% | -$2.76M |
|
|
FL
1188
DELISTED
Foot Locker
FL
| $9.87M | 0.01% |
210,438
-538,715
| -72% | -$20.1M |
|
1189
CALL
Coca-Cola
KO
$374B
| $9.81M | 0.01% |
213,800
-244,700
| -53% | -$11.2M |
|
1190
Kinross Gold
KGC
$30.5B
| $9.79M | 0.01% |
2,261,848
+171,274
| +8% | +$713K |
|
|
FISV
1191
Fiserv Inc
FISV
$28.9B
| $9.73M | 0.01% |
148,376
+14,398
| +11% | +$930K |
|
|
IRBT
1192
DELISTED
iRobot
IRBT
| $9.71M | 0.01% |
126,662
+114,911
| +978% | +$8.28M |
|
1193
Dave & Buster's
PLAY
$364M
| $9.71M | 0.01% |
175,973
-107,610
| -38% | -$5.49M |
|
1194
CoStar Group
CSGP
$12.2B
| $9.71M | 0.01% |
+326,840
| New | +$9.58M |
|
|
AEUA
1195
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.69M | 0.01% |
279,500
| – | – |
|
1196
Donaldson
DCI
$11.3B
| $9.66M | 0.01% |
197,256
-25,265
| -11% | -$1.2M |
|
1197
Sabra Healthcare REIT
SBRA
$5.39B
| $9.65M | 0.01% |
513,901
+26,911
| +6% | +$535K |
|
1198
CALL
Abbott
ABT
$183B
| $9.63M | 0.01% |
168,800
-125,500
| -43% | -$6.95M |
|
|
EGN
1199
DELISTED
Energen
EGN
| $9.62M | 0.01% |
167,121
-4,641
| -3% | -$252K |
|
1200
MDU Resources
MDU
$4.18B
| $9.61M | 0.01% |
939,910
-142,435
| -13% | -$1.46M |
|
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.