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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 | |
|---|---|---|---|---|---|---|
|
CZZ
1326
DELISTED
Cosan Limited
CZZ
| $7.48M | 0.01% |
771,360
-111,912
| -13% | -$1.01M |
|
1327
PUT
Chubb
CB
$136B
| $7.47M | 0.01% |
51,100
-348,500
| -87% | -$52.1M |
|
1328
Oshkosh
OSK
$9.49B
| $7.44M | 0.01% |
81,829
-3,130
| -4% | -$274K |
|
1329
CALL
Intuit
INTU
$87.2B
| $7.43M | 0.01% |
47,100
+3,400
| +8% | +$518K |
|
1330
CALL
Walmart Inc
WMT
$888B
| $7.41M | 0.01% |
225,000
| – | – |
|
1331
Monolithic Power Systems
MPWR
$68.4B
| $7.38M | 0.01% |
65,699
-15,165
| -19% | -$1.76M |
|
1332
IQVIA
IQV
$38B
| $7.37M | 0.01% |
75,301
-49,948
| -40% | -$5.08M |
|
1333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $7.37M | 0.01% |
124,146
+47,331
| +62% | +$2.73M |
|
1334
Performance Food Group
PFGC
$17.9B
| $7.32M | 0.01% |
+220,987
| New | +$6.48M |
|
|
JUNO
1335
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.31M | 0.01% |
160,007
-22,050
| -12% | -$1.1M |
|
|
AVNS
1336
DELISTED
Avanos Medical
AVNS
| $7.31M | 0.01% |
158,208
+104,386
| +194% | +$4.8M |
|
1337
CALL
Capital One
COF
$135B
| $7.27M | 0.01% |
73,000
+6,300
| +9% | +$575K |
|
|
SYKE
1338
DELISTED
SYKES Enterprises Inc
SYKE
| $7.26M | 0.01% |
230,964
-119,352
| -34% | -$3.6M |
|
1339
Invitation Homes
INVH
$18B
| $7.25M | 0.01% |
+307,629
| New | +$7.12M |
|
1340
Axogen
AXGN
$2.38B
| $7.23M | 0.01% |
255,561
-4,923
| -2% | -$116K |
|
|
CIT
1341
DELISTED
CIT Group Inc.
CIT
| $7.23M | 0.01% |
146,871
-5,000
| -3% | -$243K |
|
1342
CALL
Lam Research
LRCX
$386B
| $7.22M | 0.01% |
392,000
+31,000
| +9% | +$609K |
|
1343
WPP
WPP
$5.59B
| $7.2M | 0.01% |
79,537
-32,550
| -29% | -$2.88M |
|
1344
Wintrust Financial
WTFC
$10.8B
| $7.19M | 0.01% |
87,241
+5,352
| +7% | +$431K |
|
1345
Abercrombie & Fitch
ANF
$4.94B
| $7.18M | 0.01% |
+412,150
| New | +$6.26M |
|
1346
Ascendis Pharma A/S
ASND
$16.3B
| $7.14M | 0.01% |
178,370
+57,920
| +48% | +$2.11M |
|
|
EGRX
1347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.14M | 0.01% |
133,612
+7,360
| +6% | +$410K |
|
1348
CALL
McKesson
MCK
$102B
| $7.13M | 0.01% |
45,700
+3,300
| +8% | +$489K |
|
1349
CALL
Archer Daniels Midland
ADM
$37.3B
| $7.12M | 0.01% |
177,600
+6,400
| +4% | +$263K |
|
1350
Wendy's
WEN
$1.44B
| $7.08M | 0.01% |
430,976
-557,616
| -56% | -$8.47M |
|
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.