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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$100B
| $199M | 0.16% |
1,273,359
+41,657
| +3% | +$6.17M |
|
127
PUT
Lockheed Martin
LMT
$134B
| $198M | 0.16% |
616,300
+50,000
| +9% | +$15.8M |
|
|
BDXA
128
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $197M | 0.16% |
3,405,610
-49,640
| -1% | -$2.88M |
|
129
Citizens Financial Group
CFG
$30.3B
| $194M | 0.15% |
4,630,564
+2,725,722
| +143% | +$107M |
|
130
Adobe
ADBE
$99.5B
| $194M | 0.15% |
1,106,866
-211,110
| -16% | -$36.3M |
|
131
Starbucks
SBUX
$120B
| $194M | 0.15% |
3,376,391
-690,193
| -17% | -$39.1M |
|
132
Costco
COST
$422B
| $193M | 0.15% |
1,038,007
-116,580
| -10% | -$20.1M |
|
133
Ally Financial
ALLY
$13.2B
| $192M | 0.15% |
6,590,544
-1,303,381
| -17% | -$34.6M |
|
134
PUT
Honeywell
HON
$77B
| $191M | 0.15% |
1,379,096
+107,157
| +8% | +$14.4M |
|
135
Agilent Technologies
A
$39.1B
| $190M | 0.15% |
2,838,670
+276,070
| +11% | +$18.6M |
|
136
PUT
Netflix
NFLX
$299B
| $188M | 0.15% |
9,809,000
+941,000
| +11% | +$18.1M |
|
|
137
Wells Fargo
WFC
$261B
| $187M | 0.15% |
3,084,072
-4,771,301
| -61% | -$269M |
|
138
Take-Two Interactive
TTWO
$45.4B
| $185M | 0.15% |
1,686,047
+76,009
| +5% | +$8.3M |
|
139
Target
TGT
$65.6B
| $185M | 0.15% |
2,833,149
+11,865
| +0.4% | +$716K |
|
140
PUT
Altria Group
MO
$114B
| $184M | 0.14% |
2,578,300
+266,600
| +12% | +$17.9M |
|
141
Public Service Enterprise Group
PEG
$38.2B
| $184M | 0.14% |
3,566,881
+420,821
| +13% | +$21.2M |
|
142
Ecolab
ECL
$78.1B
| $183M | 0.14% |
1,361,873
+35,768
| +3% | +$4.76M |
|
143
iShares MSCI ACWI ETF
ACWI
$32.5B
| $182M | 0.14% |
2,522,021
+118,890
| +5% | +$8.41M |
|
144
Kroger
KR
$35.4B
| $181M | 0.14% |
6,604,068
-1,046,605
| -14% | -$24.4M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $181M | 0.14% |
2,802,272
-169,252
| -6% | -$10.3M |
|
146
Bristol-Myers Squibb
BMY
$133B
| $181M | 0.14% |
2,946,688
+295,747
| +11% | +$18.5M |
|
147
Albemarle
ALB
$13.9B
| $180M | 0.14% |
1,404,515
+96,611
| +7% | +$13.1M |
|
148
Tyson Foods
TSN
$20.4B
| $179M | 0.14% |
2,210,988
-343,220
| -13% | -$26.3M |
|
149
Booking.com
BKNG
$149B
| $179M | 0.14% |
2,571,525
-65,300
| -2% | -$4.73M |
|
150
Philip Morris
PM
$297B
| $179M | 0.14% |
1,690,914
+884,274
| +110% | +$94.2M |
|
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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.