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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 | |
|---|---|---|---|---|---|---|
1351
CALL
General Motors
GM
$76.3B
| $7.08M | 0.01% |
172,600
+19,900
| +13% | +$863K |
|
1352
CALL
Simon Property Group
SPG
$72.3B
| $7.06M | 0.01% |
41,100
+5,500
| +15% | +$893K |
|
1353
Trinity Industries
TRN
$2.52B
| $6.98M | 0.01% |
258,893
-531,534
| -67% | -$13.3M |
|
1354
PUT
WEC Energy
WEC
$35.2B
| $6.96M | 0.01% |
104,700
-17,600
| -14% | -$1.18M |
|
1355
Supernus Pharmaceuticals
SUPN
$2.74B
| $6.93M | 0.01% |
173,872
+16,251
| +10% | +$642K |
|
1356
Ashland
ASH
$3.31B
| $6.91M | 0.01% |
97,071
+91,615
| +1,679% | +$6.32M |
|
1357
HUTCHMED
HCM
$2.04B
| $6.91M | 0.01% |
+175,300
| New | +$5.6M |
|
1358
CALL
Lockheed Martin
LMT
$134B
| $6.87M | 0.01% |
21,400
-33,100
| -61% | -$10.4M |
|
|
MANT
1359
DELISTED
Mantech International Corp
MANT
| $6.76M | 0.01% |
134,688
-22,643
| -14% | -$1.1M |
|
|
1360
CALL
Elevance Health
ELV
$84.7B
| $6.75M | 0.01% |
30,000
-32,200
| -52% | -$6.86M |
|
1361
CALL
Illumina
ILMN
$28.6B
| $6.73M | 0.01% |
31,662
+2,364
| +8% | +$486K |
|
1362
CALL
Estee Lauder
EL
$31B
| $6.67M | 0.01% |
52,400
+5,000
| +11% | +$601K |
|
1363
FormFactor
FORM
$9.15B
| $6.64M | 0.01% |
424,183
-31,604
| -7% | -$529K |
|
1364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $6.64M | 0.01% |
280,000
-18,000
| -6% | -$422K |
|
1365
Planet Fitness
PLNT
$4.21B
| $6.63M | 0.01% |
191,582
-146,655
| -43% | -$4.34M |
|
1366
CALL
American Tower
AMT
$80B
| $6.61M | 0.01% |
46,300
-64,500
| -58% | -$9.21M |
|
|
TECD
1367
DELISTED
Tech Data Corp
TECD
| $6.6M | 0.01% |
67,384
-143,893
| -68% | -$13.5M |
|
|
NAV
1368
DELISTED
Navistar International
NAV
| $6.56M | 0.01% |
153,046
+26,020
| +20% | +$1.08M |
|
1369
Prospect Capital
PSEC
$1.1B
| $6.54M | 0.01% |
971,076
+600,833
| +162% | +$3.92M |
|
|
REV
1370
PUT
DELISTED
Revlon, Inc.
REV
| $6.54M | 0.01% |
300,000
| – | – |
|
|
MDRX
1371
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.51M | 0.01% |
447,560
+74,304
| +20% | +$1.03M |
|
1372
Sempra
SRE
$55.6B
| $6.49M | 0.01% |
121,326
+97,380
| +407% | +$5.65M |
|
1373
Green Dot
GDOT
$761M
| $6.47M | 0.01% |
107,303
+39,960
| +59% | +$2.34M |
|
1374
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $6.46M | 0.01% |
43,100
+1,000
| +2% | +$148K |
|
1375
Jack Henry & Associates
JKHY
$11.1B
| $6.43M | 0.01% |
54,969
-103,704
| -65% | -$11.6M |
|
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.