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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 | |
|---|---|---|---|---|---|---|
1276
LGI Homes
LGIH
$1.36B
| $8.13M | 0.01% |
108,369
-2,484
| -2% | -$158K |
|
1277
iShares MSCI World ETF
URTH
$8.21B
| $8.13M | 0.01% |
92,210
-40,078
| -30% | -$3.46M |
|
1278
National Beverage
FIZZ
$2.97B
| $8.12M | 0.01% |
166,632
+39,712
| +31% | +$2.04M |
|
1279
Enbridge
ENB
$112B
| $8.09M | 0.01% |
206,107
-154,350
| -43% | -$5.94M |
|
|
MON
1280
CALL
DELISTED
Monsanto Co
MON
| $8.01M | 0.01% |
68,600
+5,200
| +8% | +$619K |
|
|
SNBR
1281
DELISTED
Sleep Number
SNBR
| $8M | 0.01% |
+212,757
| New | +$7.25M |
|
|
AGU
1282
DELISTED
Agrium
AGU
| $7.98M | 0.01% |
69,052
-46,632
| -40% | -$5.06M |
|
1283
CALL
Humana
HUM
$42.9B
| $7.96M | 0.01% |
32,100
+2,700
| +9% | +$667K |
|
1284
PUT
DTE Energy
DTE
$28.9B
| $7.96M | 0.01% |
85,423
-8,577
| -9% | -$815K |
|
|
OSB
1285
DELISTED
Norbord Inc.
OSB
| $7.95M | 0.01% |
234,166
+165,874
| +243% | +$5.94M |
|
|
TTM
1286
DELISTED
Tata Motors Limited
TTM
| $7.95M | 0.01% |
240,458
+61,670
| +34% | +$1.99M |
|
|
CYS
1287
DELISTED
CYS Investments Inc.
CYS
| $7.92M | 0.01% |
986,944
+85,399
| +9% | +$706K |
|
|
ARR
1288
Armour Residential REIT
ARR
$2.34B
| $7.92M | 0.01% |
61,593
+8,707
| +16% | +$1.12M |
|
|
FLXN
1289
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.9M | 0.01% |
315,647
+180,183
| +133% | +$4.41M |
|
|
BPL
1290
DELISTED
Buckeye Partners, L.P.
BPL
| $7.9M | 0.01% |
159,396
| – | – |
|
1291
CALL
Caterpillar
CAT
$401B
| $7.89M | 0.01% |
50,100
-36,100
| -42% | -$5.01M |
|
|
TAHO
1292
DELISTED
Tahoe Resources Inc
TAHO
| $7.88M | 0.01% |
1,636,324
-360,466
| -18% | -$1.7M |
|
|
BGC
1293
DELISTED
General Cable Corporation
BGC
| $7.87M | 0.01% |
+266,022
| New | +$6.29M |
|
1294
Aon
AON
$75.8B
| $7.86M | 0.01% |
58,687
-337
| -0.6% | -$48K |
|
|
PE
1295
DELISTED
PARSLEY ENERGY INC
PE
| $7.86M | 0.01% |
266,993
-810,776
| -75% | -$21.7M |
|
|
SCHW
1296
CALL
Charles Schwab
SCHW
$187B
| $7.85M | 0.01% |
152,900
+7,400
| +5% | +$348K |
|
|
COL
1297
PUT
DELISTED
Rockwell Collins
COL
| $7.85M | 0.01% |
57,900
+2,100
| +4% | +$281K |
|
1298
West Pharmaceutical
WST
$24.4B
| $7.85M | 0.01% |
79,518
-159,607
| -67% | -$15.6M |
|
1299
Cedar Fair
FUN
$1.6B
| $7.83M | 0.01% |
120,405
-6,715
| -5% | -$440K |
|
1300
Chord Energy
CHRD
$7.43B
| $7.82M | 0.01% |
929,529
-888,719
| -49% | -$8.19M |
|
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.