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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 | |
|---|---|---|---|---|---|---|
|
K
1376
PUT
DELISTED
Kellanova
K
| $6.4M | 0.01% |
100,323
| – | – |
|
1377
NCR Voyix
VYX
$1.15B
| $6.37M | 0.01% |
305,640
-453,215
| -60% | -$9.2M |
|
1378
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $6.37M | 0.01% |
95,900
+7,300
| +8% | +$484K |
|
|
SIX
1379
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.36M | 0.01% |
95,540
-383,625
| -80% | -$24.6M |
|
1380
MGIC Investment
MTG
$6.21B
| $6.35M | 0.01% |
450,317
-1,214
| -0.3% | -$17.1K |
|
1381
CALL
Kinder Morgan
KMI
$69.7B
| $6.33M | 0.01% |
350,100
+38,800
| +12% | +$696K |
|
1382
CALL
Truist Financial
TFC
$64.2B
| $6.31M | 0.01% |
126,900
+9,900
| +8% | +$478K |
|
1383
MACOM Technology Solutions
MTSI
$23B
| $6.31M | 0.01% |
193,860
-844,511
| -81% | -$30.5M |
|
1384
CALL
Phillips 66
PSX
$82.4B
| $6.28M | ﹤0.01% |
62,100
-14,200
| -19% | -$1.35M |
|
|
RP
1385
DELISTED
RealPage, Inc.
RP
| $6.24M | ﹤0.01% |
140,769
-309,683
| -69% | -$13.5M |
|
1386
MiMedx Group
MDXG
$609M
| $6.23M | ﹤0.01% |
493,749
+442,744
| +868% | +$5.4M |
|
1387
CALL
Intel
INTC
$503B
| $6.22M | ﹤0.01% |
134,800
-528,300
| -80% | -$23.1M |
|
|
USCR
1388
DELISTED
U S Concrete, Inc.
USCR
| $6.21M | ﹤0.01% |
74,291
-1,138
| -2% | -$89.5K |
|
1389
Fortune Brands Innovations
FBIN
$6.01B
| $6.21M | ﹤0.01% |
106,220
+85,188
| +405% | +$4.84M |
|
|
CTLP
1390
DELISTED
Cantaloupe
CTLP
| $6.21M | ﹤0.01% |
637,037
-12,458
| -2% | -$95.5K |
|
1391
M/I Homes
MHO
$3.71B
| $6.2M | ﹤0.01% |
180,287
+62,557
| +53% | +$2.04M |
|
1392
Korea Electric Power
KEP
$16B
| $6.19M | ﹤0.01% |
349,641
-15,058
| -4% | -$263K |
|
|
MTGE
1393
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.18M | ﹤0.01% |
333,982
+36,073
| +12% | +$677K |
|
1394
Core Laboratories
CLB
$513M
| $6.15M | ﹤0.01% |
56,135
+50,935
| +980% | +$5.08M |
|
1395
CALL
Southern Company
SO
$107B
| $6.14M | ﹤0.01% |
127,700
+13,500
| +12% | +$688K |
|
1396
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $6.12M | ﹤0.01% |
158,000
| – | – |
|
1397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.1M | ﹤0.01% |
191,400
+64,000
| +50% | +$2.08M |
|
1398
Willis Towers Watson
WTW
$31.6B
| $6.09M | ﹤0.01% |
+40,416
| New | +$6.38M |
|
1399
Telkom Indonesia
TLK
$14.8B
| $6.09M | ﹤0.01% |
188,962
+924
| +0.5% | +$28.9K |
|
|
ODT
1400
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.09M | ﹤0.01% |
+243,535
| New | +$5.75M |
|
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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.