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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 | |
|---|---|---|---|---|---|---|
1426
CALL
DXC Technology
DXC
$1.77B
| $5.69M | ﹤0.01% |
69,360
+4,740
| +7% | +$383K |
|
1427
Live Nation Entertainment
LYV
$42.3B
| $5.67M | ﹤0.01% |
133,301
+9,725
| +8% | +$423K |
|
1428
IAMGOLD
IAG
$9.27B
| $5.67M | ﹤0.01% |
969,534
-22,056
| -2% | -$126K |
|
1429
Qiagen
QGEN
$8.61B
| $5.66M | ﹤0.01% |
172,468
+6,777
| +4% | +$234K |
|
1430
Novanta
NOVT
$5.82B
| $5.63M | ﹤0.01% |
112,560
+35,550
| +46% | +$1.73M |
|
1431
Dick's Sporting Goods
DKS
$17.8B
| $5.61M | ﹤0.01% |
195,108
-61,547
| -24% | -$1.7M |
|
1432
Mercer International
MERC
$45.2M
| $5.6M | ﹤0.01% |
391,783
+69,365
| +22% | +$952K |
|
|
IPG
1433
DELISTED
Interpublic Group of Companies
IPG
| $5.59M | ﹤0.01% |
277,498
-195,566
| -41% | -$3.9M |
|
1434
Ulta Beauty
ULTA
$23.2B
| $5.58M | ﹤0.01% |
24,963
-110,006
| -82% | -$23.3M |
|
|
KNL
1435
DELISTED
Knoll, Inc.
KNL
| $5.56M | ﹤0.01% |
241,297
-845,962
| -78% | -$17.6M |
|
1436
Nektar Therapeutics
NKTR
$2.48B
| $5.52M | ﹤0.01% |
6,165
-1,062
| -15% | -$628K |
|
1437
U-Haul Holding Co
UHAL
$14.7B
| $5.49M | ﹤0.01% |
145,260
-4,850
| -3% | -$181K |
|
|
GCI
1438
DELISTED
Gannett Co., Inc
GCI
| $5.49M | ﹤0.01% |
473,561
-168,500
| -26% | -$1.76M |
|
1439
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.48M | ﹤0.01% |
+51,849
| New | +$5.47M |
|
1440
Visteon
VC
$2.75B
| $5.47M | ﹤0.01% |
43,721
+39,601
| +961% | +$5.02M |
|
1441
CALL
AbbVie
ABBV
$431B
| $5.46M | ﹤0.01% |
56,500
-90,600
| -62% | -$8.54M |
|
|
TRHC
1442
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.46M | ﹤0.01% |
194,604
+52,460
| +37% | +$1.54M |
|
1443
CALL
HCA Healthcare
HCA
$88.5B
| $5.46M | ﹤0.01% |
62,100
+2,900
| +5% | +$233K |
|
1444
CRISPR Therapeutics
CRSP
$4.99B
| $5.45M | ﹤0.01% |
232,060
+98,690
| +74% | +$1.88M |
|
1445
Ryder
R
$10.1B
| $5.45M | ﹤0.01% |
64,744
-63,532
| -50% | -$5.19M |
|
|
INN
1446
Summit Hotel Properties
INN
$724M
| $5.45M | ﹤0.01% |
357,710
-206,386
| -37% | -$3.19M |
|
1447
CALL
Monster Beverage
MNST
$92.1B
| $5.42M | ﹤0.01% |
171,200
+15,600
| +10% | +$467K |
|
|
AABA
1448
CALL
DELISTED
Altaba Inc
AABA
| $5.37M | ﹤0.01% |
76,900
| – | – |
|
1449
Park Hotels & Resorts
PK
$2.89B
| $5.36M | ﹤0.01% |
186,421
+5,812
| +3% | +$166K |
|
1450
Transocean
RIG
$5.71B
| $5.36M | ﹤0.01% |
501,660
-211,746
| -30% | -$2.2M |
|
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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.