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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$40.3B
| $232M | 0.18% |
5,290,146
+145,978
| +3% | +$6.6M |
|
102
Medtronic
MDT
$109B
| $232M | 0.18% |
2,871,279
+249,450
| +10% | +$20M |
|
|
SCHW
103
Charles Schwab
SCHW
$183B
| $231M | 0.18% |
4,487,799
+778,089
| +21% | +$36.6M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 0.18% |
3,168,811
+105,225
| +3% | +$7.41M |
|
105
HP
HPQ
$24.9B
| $229M | 0.18% |
10,876,007
+877,732
| +9% | +$18.7M |
|
106
CVS Health
CVS
$133B
| $226M | 0.18% |
3,121,560
+1,006,143
| +48% | +$73.2M |
|
107
General Motors
GM
$80.4B
| $225M | 0.18% |
5,481,940
-83,708
| -2% | -$3.63M |
|
108
Ametek
AME
$55.4B
| $224M | 0.18% |
3,095,683
+681,646
| +28% | +$47.5M |
|
109
PUT
Verizon
VZ
$195B
| $220M | 0.17% |
4,162,200
-34,600
| -0.8% | -$1.7M |
|
110
PUT
Comcast
CMCSA
$85B
| $217M | 0.17% |
5,430,200
+537,000
| +11% | +$20.2M |
|
111
DXC Technology
DXC
$1.82B
| $215M | 0.17% |
2,615,377
-33,014
| -1% | -$2.67M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214M | 0.17% |
3,214,356
+262,256
| +9% | +$16.5M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $213M | 0.17% |
2,042,439
+409,828
| +25% | +$46.2M |
|
114
Honeywell
HON
$77B
| $213M | 0.17% |
1,535,559
+788,728
| +106% | +$106M |
|
115
PUT
Coca-Cola
KO
$377B
| $211M | 0.17% |
4,606,900
+268,200
| +6% | +$12.3M |
|
116
Quest Diagnostics
DGX
$25.7B
| $211M | 0.17% |
2,140,230
+114,752
| +6% | +$10.9M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $210M | 0.17% |
1,998,103
+423,999
| +27% | +$45.2M |
|
118
EOG Resources
EOG
$79.2B
| $209M | 0.16% |
1,938,892
+73,178
| +4% | +$7.37M |
|
119
PUT
Amgen
AMGN
$208B
| $209M | 0.16% |
1,199,500
+83,600
| +7% | +$14.8M |
|
120
PUT
Mastercard
MA
$502B
| $207M | 0.16% |
1,370,100
+122,600
| +10% | +$18.2M |
|
121
PUT
Intel
INTC
$455B
| $203M | 0.16% |
4,387,400
+394,900
| +10% | +$17.2M |
|
122
PUT
IBM
IBM
$211B
| $202M | 0.16% |
1,375,908
+135,457
| +11% | +$19.7M |
|
123
Toronto Dominion Bank
TD
$198B
| $202M | 0.16% |
3,430,944
-388,806
| -10% | -$22.2M |
|
124
Biogen
BIIB
$30B
| $201M | 0.16% |
629,737
+67,044
| +12% | +$21.5M |
|
125
Ingredion
INGR
$6.27B
| $200M | 0.16% |
1,431,421
+275,170
| +24% | +$36.3M |
|
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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.