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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 | |
|---|---|---|---|---|---|---|
1226
PPG Industries
PPG
$26.3B
| $9.19M | 0.01% |
78,665
-20,196
| -20% | -$2.33M |
|
1227
Enovis
ENOV
$1.56B
| $9.19M | 0.01% |
+134,722
| New | +$9.07M |
|
1228
TransUnion
TRU
$15.2B
| $9.19M | 0.01% |
167,138
-211,564
| -56% | -$11.3M |
|
1229
CALL
American International
AIG
$42.2B
| $9.17M | 0.01% |
153,900
+10,700
| +7% | +$657K |
|
1230
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $9.15M | 0.01% |
89,044
+86,797
| +3,863% | +$8.54M |
|
1231
Enviri
NVRI
$650M
| $9.13M | 0.01% |
489,237
-9,383
| -2% | -$181K |
|
1232
Alnylam Pharmaceuticals
ALNY
$30.1B
| $9.1M | 0.01% |
71,655
+44,655
| +165% | +$5.61M |
|
1233
PUT
Skyworks Solutions
SWKS
$10.1B
| $9.1M | 0.01% |
95,800
| – | – |
|
1234
WesBanco
WSBC
$4.03B
| $9.06M | 0.01% |
223,010
-2,548
| -1% | -$104K |
|
1235
ASML
ASML
$663B
| $8.96M | 0.01% |
51,569
+21,800
| +73% | +$3.85M |
|
|
JBTM
1236
JBT Marel
JBTM
$6.41B
| $8.95M | 0.01% |
80,734
-52,408
| -39% | -$5.72M |
|
1237
Rio Tinto
RIO
$164B
| $8.91M | 0.01% |
168,260
+2,994
| +2% | +$146K |
|
|
PBCT
1238
DELISTED
People's United Financial Inc
PBCT
| $8.91M | 0.01% |
+476,274
| New | +$8.82M |
|
1239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.86M | 0.01% |
83,963
-2,910
| -3% | -$309K |
|
1240
iShares Gold Trust
IAU
$66.3B
| $8.85M | 0.01% |
353,800
| – | – |
|
|
VR
1241
DELISTED
Validus Hold Ltd
VR
| $8.85M | 0.01% |
188,510
+167,019
| +777% | +$8.25M |
|
1242
Sanmina
SANM
$11B
| $8.83M | 0.01% |
267,644
-805,513
| -75% | -$28.1M |
|
|
X
1243
DELISTED
US Steel
X
| $8.82M | 0.01% |
250,775
-418,322
| -63% | -$12.2M |
|
1244
Columbus McKinnon
CMCO
$633M
| $8.79M | 0.01% |
219,848
+200,746
| +1,051% | +$7.69M |
|
1245
Ternium
TX
$10.4B
| $8.78M | 0.01% |
277,997
+112,127
| +68% | +$3.36M |
|
|
INFO
1246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.73M | 0.01% |
+193,312
| New | +$8.53M |
|
1247
CALL
Southwest Airlines
LUV
$23.3B
| $8.67M | 0.01% |
132,500
+6,500
| +5% | +$382K |
|
|
BOBE
1248
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.66M | 0.01% |
109,926
-44,207
| -29% | -$3.43M |
|
|
BLUE
1249
DELISTED
bluebird bio
BLUE
| $8.65M | 0.01% |
3,751
+2,201
| +142% | +$4.47M |
|
|
RTEC
1250
DELISTED
Rudolph Technologies Inc
RTEC
| $8.65M | 0.01% |
362,073
-41,211
| -10% | -$1.06M |
|
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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.