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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 | |
|---|---|---|---|---|---|---|
1301
Delek US
DK
$3.64B
| $7.8M | 0.01% |
223,162
+168,909
| +311% | +$4.98M |
|
|
CERN
1302
PUT
DELISTED
Cerner Corp
CERN
| $7.76M | 0.01% |
115,200
+35,200
| +44% | +$2.43M |
|
1303
Domino's
DPZ
$11.8B
| $7.76M | 0.01% |
41,062
-47,582
| -54% | -$8.81M |
|
1304
CALL
Target
TGT
$66.8B
| $7.75M | 0.01% |
118,800
+13,500
| +13% | +$815K |
|
1305
CALL
Sysco
SYY
$40.2B
| $7.75M | 0.01% |
127,600
+9,500
| +8% | +$538K |
|
1306
CALL
Ross Stores
ROST
$81B
| $7.74M | 0.01% |
96,500
+5,500
| +6% | +$385K |
|
1307
Eldorado Gold
EGO
$9.47B
| $7.7M | 0.01% |
1,059,777
+252,943
| +31% | +$1.88M |
|
|
LHCG
1308
DELISTED
LHC Group LLC
LHCG
| $7.67M | 0.01% |
125,263
+74,793
| +148% | +$4.94M |
|
1309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.67M | 0.01% |
87,915
-95,743
| -52% | -$8.4M |
|
|
MPT
1310
Medical Properties Trust
MPT
$2.78B
| $7.66M | 0.01% |
555,693
+191,457
| +53% | +$2.59M |
|
1311
Badger Meter
BMI
$4.04B
| $7.66M | 0.01% |
160,186
+4,100
| +3% | +$190K |
|
1312
Acco Brands
ACCO
$404M
| $7.66M | 0.01% |
627,591
-19,650
| -3% | -$253K |
|
|
ZNGA
1313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.65M | 0.01% |
1,911,982
+174,814
| +10% | +$682K |
|
1314
Rexford Industrial Realty
REXR
$8.16B
| $7.61M | 0.01% |
261,000
| – | – |
|
1315
OraSure Technologies
OSUR
$270M
| $7.6M | 0.01% |
403,096
+393,591
| +4,141% | +$7.13M |
|
|
CAI
1316
DELISTED
CAI International, Inc.
CAI
| $7.6M | 0.01% |
268,267
+198,542
| +285% | +$6.56M |
|
|
LM
1317
DELISTED
Legg Mason, Inc.
LM
| $7.6M | 0.01% |
180,932
+163,679
| +949% | +$6.43M |
|
1318
FTI Consulting
FCN
$4.17B
| $7.59M | 0.01% |
176,680
+92,151
| +109% | +$3.76M |
|
1319
CALL
Intuitive Surgical
ISRG
$132B
| $7.59M | 0.01% |
62,400
+3,900
| +7% | +$488K |
|
|
ROCC
1320
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.58M | 0.01% |
193,769
+183,157
| +1,726% | +$6.98M |
|
1321
Southern Copper
SCCO
$163B
| $7.57M | 0.01% |
172,122
-18,060
| -9% | -$726K |
|
|
HA
1322
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.57M | 0.01% |
189,911
-280,668
| -60% | -$10.8M |
|
1323
CALL
CME Group
CME
$94.9B
| $7.57M | 0.01% |
51,800
+6,400
| +14% | +$911K |
|
1324
Installed Building Products
IBP
$6.38B
| $7.55M | 0.01% |
99,390
-100,468
| -50% | -$6.96M |
|
|
SCG
1325
DELISTED
Scana
SCG
| $7.5M | 0.01% |
188,441
-32,955
| -15% | -$1.47M |
|
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.