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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 | |
|---|---|---|---|---|---|---|
1201
Tapestry
TPR
$32.2B
| $9.6M | 0.01% |
217,142
-38,213
| -15% | -$1.58M |
|
|
VCRA
1202
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.59M | 0.01% |
317,216
+38,104
| +14% | +$1.09M |
|
1203
LKQ Corp
LKQ
$6.1B
| $9.54M | 0.01% |
234,470
+228,050
| +3,552% | +$8.73M |
|
1204
World Kinect Corp
WKC
$1.97B
| $9.53M | 0.01% |
338,734
-493,058
| -59% | -$14.9M |
|
|
BBBY
1205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.53M | 0.01% |
+433,387
| New | +$9.41M |
|
1206
CALL
TJX Companies
TJX
$177B
| $9.48M | 0.01% |
248,000
+17,600
| +8% | +$638K |
|
|
SVC
1207
Service Properties Trust
SVC
$1.02B
| $9.45M | 0.01% |
63,329
-9,506
| -13% | -$1.4M |
|
1208
Westlake Corp
WLK
$10.1B
| $9.41M | 0.01% |
88,365
+78,901
| +834% | +$7.31M |
|
1209
The Mosaic Company
MOS
$7.44B
| $9.4M | 0.01% |
366,518
+277,652
| +312% | +$6.38M |
|
|
CTRL
1210
DELISTED
Control4 Corporation
CTRL
| $9.37M | 0.01% |
314,865
+291,965
| +1,275% | +$9.06M |
|
|
SPTN
1211
DELISTED
SpartanNash
SPTN
| $9.37M | 0.01% |
351,135
-113,033
| -24% | -$2.81M |
|
|
LOGM
1212
DELISTED
LogMein, Inc.
LOGM
| $9.32M | 0.01% |
81,440
-5,566
| -6% | -$654K |
|
1213
Pultegroup
PHM
$25.3B
| $9.31M | 0.01% |
+280,091
| New | +$8.7M |
|
|
UCTT
1214
Ultra Clean Holdings
UCTT
$3.63B
| $9.31M | 0.01% |
403,190
+156,319
| +63% | +$4.01M |
|
|
IBA
1215
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.3M | 0.01% |
162,370
-27,136
| -14% | -$1.61M |
|
1216
CALL
Constellation Brands
STZ
$22.3B
| $9.3M | 0.01% |
40,700
+4,200
| +12% | +$908K |
|
1217
TAL Education Group
TAL
$6.71B
| $9.29M | 0.01% |
312,845
+112,341
| +56% | +$3.42M |
|
1218
Gray Television
GTN
$441M
| $9.28M | 0.01% |
553,855
+474,115
| +595% | +$7.41M |
|
1219
Central Garden & Pet Co Class A
CENTA
$2.41B
| $9.28M | 0.01% |
307,474
-106,319
| -26% | -$3.15M |
|
1220
AXIS Capital
AXS
$7.61B
| $9.26M | 0.01% |
184,218
+13,165
| +8% | +$701K |
|
1221
CALL
Marriott International
MAR
$94.2B
| $9.26M | 0.01% |
68,200
+8,300
| +14% | +$1.02M |
|
|
MFA
1222
MFA Financial
MFA
$920M
| $9.25M | 0.01% |
291,970
+10,304
| +4% | +$340K |
|
|
HBI
1223
DELISTED
Hanesbrands
HBI
| $9.25M | 0.01% |
442,203
+84,123
| +23% | +$1.8M |
|
1224
Kaiser Aluminum
KALU
$2.91B
| $9.21M | 0.01% |
86,235
+56,896
| +194% | +$5.69M |
|
|
AHL
1225
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.19M | 0.01% |
226,432
-262,000
| -54% | -$10.8M |
|
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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.