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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 | |
|---|---|---|---|---|---|---|
1401
Walker & Dunlop
WD
$1.52B
| $6.07M | ﹤0.01% |
127,870
+92,622
| +263% | +$4.72M |
|
1402
MidCap Financial Investment
MFIC
$800M
| $6.06M | ﹤0.01% |
356,950
+149,017
| +72% | +$2.67M |
|
1403
KRONOS Worldwide
KRO
$947M
| $6.06M | ﹤0.01% |
235,016
+89,506
| +62% | +$2.34M |
|
1404
CALL
Allstate
ALL
$70.8B
| $6.05M | ﹤0.01% |
57,800
+5,200
| +10% | +$512K |
|
1405
ANI Pharmaceuticals
ANIP
$1.88B
| $6.03M | ﹤0.01% |
93,531
-28,463
| -23% | -$1.77M |
|
|
PPL
1406
CALL
PPL Corp
PPL
$26B
| $6.03M | ﹤0.01% |
194,700
+11,300
| +6% | +$406K |
|
|
PEGI
1407
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.01M | ﹤0.01% |
+279,652
| New | +$6.29M |
|
1408
HF Sinclair
DINO
$14.7B
| $5.98M | ﹤0.01% |
116,697
-49,135
| -30% | -$2.08M |
|
1409
United Therapeutics
UTHR
$22.6B
| $5.96M | ﹤0.01% |
40,313
-43,751
| -52% | -$5.56M |
|
|
NVEE
1410
DELISTED
NV5 Global
NVEE
| $5.95M | ﹤0.01% |
439,284
-5,776
| -1% | -$78.4K |
|
1411
Jack in the Box
JACK
$331M
| $5.9M | ﹤0.01% |
60,145
-16,791
| -22% | -$1.71M |
|
1412
Extra Space Storage
EXR
$31.6B
| $5.85M | ﹤0.01% |
+66,917
| New | +$5.64M |
|
1413
Enterprise Products Partners
EPD
$82.3B
| $5.85M | ﹤0.01% |
220,577
| – | – |
|
1414
COPT Defense Properties
CDP
$4.22B
| $5.84M | ﹤0.01% |
200,000
| – | – |
|
1415
PUT
Oneok
OKE
$55.4B
| $5.81M | ﹤0.01% |
108,700
+6,900
| +7% | +$368K |
|
1416
Vale
VALE
$62.6B
| $5.81M | ﹤0.01% |
474,714
-98,671
| -17% | -$1.05M |
|
|
ILG
1417
DELISTED
ILG, Inc Common Stock
ILG
| $5.79M | ﹤0.01% |
203,347
-58,949
| -22% | -$1.7M |
|
1418
Bio-Techne
TECH
$11.2B
| $5.77M | ﹤0.01% |
178,260
| – | – |
|
1419
Kelly Services Class A
KELYA
$542M
| $5.77M | ﹤0.01% |
211,564
+56,696
| +37% | +$1.57M |
|
1420
Stoneridge
SRI
$205M
| $5.77M | ﹤0.01% |
252,363
+15,888
| +7% | +$355K |
|
1421
Aecom
ACM
$9.63B
| $5.73M | ﹤0.01% |
154,339
-1,594
| -1% | -$58K |
|
1422
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.72M | ﹤0.01% |
159,562
-136,785
| -46% | -$4.78M |
|
1423
Starwood Property Trust
STWD
$5.91B
| $5.71M | ﹤0.01% |
+267,683
| New | +$5.8M |
|
|
TSRO
1424
DELISTED
TESARO, Inc.
TSRO
| $5.7M | ﹤0.01% |
68,825
+3,060
| +5% | +$300K |
|
1425
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $5.7M | ﹤0.01% |
138,000
+3,000
| +2% | +$122K |
|
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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.