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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 | |
|---|---|---|---|---|---|---|
1451
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.34M | ﹤0.01% |
80,825
+16,659
| +26% | +$1.09M |
|
|
MB
1452
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.34M | ﹤0.01% |
175,305
-23,772
| -12% | -$732K |
|
1453
SITE Centers
SITC
$164M
| $5.33M | ﹤0.01% |
461,779
| – | – |
|
1454
Southwest Gas
SWX
$6.69B
| $5.31M | ﹤0.01% |
65,962
-61,483
| -48% | -$4.99M |
|
1455
Ligand Pharmaceuticals
LGND
$6.02B
| $5.27M | ﹤0.01% |
61,696
-26,977
| -30% | -$2.34M |
|
1456
CALL
Cummins
CMI
$88.7B
| $5.25M | ﹤0.01% |
29,700
+3,100
| +12% | +$530K |
|
1457
CALL
Automatic Data Processing
ADP
$109B
| $5.23M | ﹤0.01% |
44,600
+10,800
| +32% | +$1.23M |
|
1458
CALL
Kroger
KR
$35.1B
| $5.21M | ﹤0.01% |
189,800
+9,400
| +5% | +$219K |
|
|
NXEO
1459
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.21M | ﹤0.01% |
+572,320
| New | +$4.52M |
|
|
HPP
1460
Hudson Pacific Properties
HPP
$729M
| $5.21M | ﹤0.01% |
21,714
| – | – |
|
1461
T. Rowe Price
TROW
$24.2B
| $5.2M | ﹤0.01% |
49,544
-82,493
| -62% | -$8.05M |
|
|
APC
1462
CALL
DELISTED
Anadarko Petroleum
APC
| $5.2M | ﹤0.01% |
96,900
+11,900
| +14% | +$585K |
|
|
CARB
1463
DELISTED
Carbonite Inc
CARB
| $5.2M | ﹤0.01% |
207,058
-64,291
| -24% | -$1.49M |
|
|
ARII
1464
DELISTED
American Railcar Industries, Inc.
ARII
| $5.18M | ﹤0.01% |
124,486
-35,514
| -22% | -$1.4M |
|
1465
Dentsply Sirona
XRAY
$2.64B
| $5.17M | ﹤0.01% |
78,600
-29,861
| -28% | -$1.9M |
|
1466
Invesco Solar ETF
TAN
$1.45B
| $5.17M | ﹤0.01% |
205,835
-37,500
| -15% | -$896K |
|
|
BNY
1467
CALL
Bank of New York Mellon
BNY
$108B
| $5.17M | ﹤0.01% |
95,900
+13,700
| +17% | +$730K |
|
1468
Brink's
BCO
$4.65B
| $5.16M | ﹤0.01% |
65,551
-85,271
| -57% | -$6.9M |
|
1469
AutoZone
AZO
$50.1B
| $5.15M | ﹤0.01% |
7,243
-10,582
| -59% | -$6.76M |
|
1470
CALL
Ecolab
ECL
$79.8B
| $5.13M | ﹤0.01% |
38,200
-10,300
| -21% | -$1.37M |
|
|
PARA
1471
CALL
DELISTED
Paramount Global Class B
PARA
| $5.11M | ﹤0.01% |
86,600
+3,600
| +4% | +$207K |
|
1472
CALL
Northrop Grumman
NOC
$80.7B
| $5.09M | ﹤0.01% |
16,600
-31,600
| -66% | -$9.49M |
|
|
PXD
1473
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.08M | ﹤0.01% |
29,400
+3,500
| +14% | +$539K |
|
|
SNI
1474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.08M | ﹤0.01% |
59,516
-1,272
| -2% | -$105K |
|
|
HSKA
1475
DELISTED
Heska Corp
HSKA
| $5.08M | ﹤0.01% |
63,343
-8,026
| -11% | -$708K |
|
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.