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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Amphenol
APH
$214B
| $8.65M | 0.01% |
394,000
-295,600
| -43% | -$6.5M |
|
1252
Herc Holdings
HRI
$5.65B
| $8.63M | 0.01% |
137,916
+15,267
| +12% | +$841K |
|
1253
Trex
TREX
$4.98B
| $8.58M | 0.01% |
316,560
+44,908
| +17% | +$1.14M |
|
|
RPAI
1254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.58M | 0.01% |
638,097
-1,704,629
| -73% | -$22.2M |
|
1255
Ross Stores
ROST
$81B
| $8.53M | 0.01% |
106,223
-340,863
| -76% | -$23.8M |
|
1256
UDR
UDR
$12.3B
| $8.52M | 0.01% |
221,239
+46,696
| +27% | +$1.82M |
|
1257
Wynn Resorts
WYNN
$10.5B
| $8.44M | 0.01% |
50,070
+1,666
| +3% | +$257K |
|
1258
AeroVironment
AVAV
$8.77B
| $8.44M | 0.01% |
150,280
+26,360
| +21% | +$1.34M |
|
1259
CALL
Danaher
DHR
$139B
| $8.44M | 0.01% |
102,535
+7,896
| +8% | +$642K |
|
1260
Woodward
WWD
$22.1B
| $8.44M | 0.01% |
110,227
-45,598
| -29% | -$3.56M |
|
|
CALY
1261
Callaway Golf Company
CALY
$3.25B
| $8.4M | 0.01% |
602,816
+590,218
| +4,685% | +$8.46M |
|
1262
A.O. Smith
AOS
$8.58B
| $8.38M | 0.01% |
136,829
-638
| -0.5% | -$38.7K |
|
|
CUTR
1263
DELISTED
Cutera, Inc.
CUTR
| $8.38M | 0.01% |
184,810
+31,166
| +20% | +$1.31M |
|
1264
MillerKnoll
MLKN
$1.61B
| $8.32M | 0.01% |
207,775
+95,423
| +85% | +$3.35M |
|
1265
Nordson
NDSN
$17.3B
| $8.32M | 0.01% |
56,815
-4,326
| -7% | -$556K |
|
1266
CALL
NextEra Energy
NEE
$178B
| $8.31M | 0.01% |
212,800
-101,200
| -32% | -$3.91M |
|
1267
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $8.3M | 0.01% |
86,670
-38,534
| -31% | -$3.65M |
|
1268
Kohl's
KSS
$2.19B
| $8.27M | 0.01% |
152,562
+56,596
| +59% | +$2.6M |
|
1269
Tyler Technologies
TYL
$12.4B
| $8.27M | 0.01% |
46,729
-25,140
| -35% | -$4.46M |
|
1270
Yum! Brands
YUM
$41.3B
| $8.26M | 0.01% |
101,186
-192,079
| -65% | -$15.2M |
|
1271
CALL
Kimberly-Clark
KMB
$36.4B
| $8.24M | 0.01% |
68,300
+6,000
| +10% | +$700K |
|
|
NXTM
1272
DELISTED
NxStage Medical Inc.
NXTM
| $8.24M | 0.01% |
340,000
| – | – |
|
1273
Eversource Energy
ES
$27.2B
| $8.22M | 0.01% |
130,042
+113,804
| +701% | +$7.19M |
|
1274
Steris
STE
$21.8B
| $8.21M | 0.01% |
93,800
-47,246
| -33% | -$4.21M |
|
1275
CALL
Kraft Heinz
KHC
$29.6B
| $8.13M | 0.01% |
104,600
+12,300
| +13% | +$966K |
|
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.