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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Travelers Companies
TRV
$80.5B
| $5.06M | ﹤0.01% |
37,300
-10,200
| -21% | -$1.35M |
|
|
DSKE
1477
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.02M | ﹤0.01% |
351,412
+267,342
| +318% | +$3.58M |
|
1478
American Eagle Outfitters
AEO
$2.97B
| $5.01M | ﹤0.01% |
266,681
+147,995
| +125% | +$2.23M |
|
|
ARRY
1479
DELISTED
Array Biopharma Inc
ARRY
| $4.99M | ﹤0.01% |
389,985
+12,985
| +3% | +$148K |
|
|
ESIO
1480
DELISTED
Electro Scientific Industries
ESIO
| $4.97M | ﹤0.01% |
+232,049
| New | +$4.66M |
|
1481
NeoGenomics
NEO
$2B
| $4.93M | ﹤0.01% |
556,353
-123,589
| -18% | -$1.14M |
|
1482
Tactile Systems Technology
TCMD
$651M
| $4.93M | ﹤0.01% |
170,094
-5,732
| -3% | -$166K |
|
|
MODN
1483
DELISTED
MODEL N, INC.
MODN
| $4.93M | ﹤0.01% |
312,822
-5,500
| -2% | -$82.8K |
|
1484
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.92M | ﹤0.01% |
13,100
+2,100
| +19% | +$850K |
|
1485
Repligen
RGEN
$9B
| $4.92M | ﹤0.01% |
135,582
-39,832
| -23% | -$1.44M |
|
1486
STMicroelectronics
STM
$47.5B
| $4.92M | ﹤0.01% |
225,095
+19,870
| +10% | +$440K |
|
1487
Artisan Partners
APAM
$3.06B
| $4.91M | ﹤0.01% |
124,241
+52,611
| +73% | +$1.95M |
|
1488
BorgWarner
BWA
$13.5B
| $4.9M | ﹤0.01% |
109,042
-39,918
| -27% | -$1.85M |
|
1489
CALL
Zoetis
ZTS
$32.4B
| $4.88M | ﹤0.01% |
67,700
+5,800
| +9% | +$398K |
|
|
STI
1490
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.88M | ﹤0.01% |
75,500
+6,200
| +9% | +$379K |
|
1491
SM Energy
SM
$6.88B
| $4.88M | ﹤0.01% |
220,825
+17,705
| +9% | +$357K |
|
1492
PUT
Northern Trust
NTRS
$33.7B
| $4.87M | ﹤0.01% |
48,700
-63,900
| -57% | -$6.09M |
|
1493
Edwards Lifesciences
EW
$51.5B
| $4.86M | ﹤0.01% |
129,420
-1,363,911
| -91% | -$50.1M |
|
1494
CALL
American Airlines Group
AAL
$10.6B
| $4.84M | ﹤0.01% |
93,000
+3,800
| +4% | +$189K |
|
1495
W.P. Carey
WPC
$16.4B
| $4.83M | ﹤0.01% |
+71,605
| New | +$4.9M |
|
1496
Universal Display
OLED
$4.01B
| $4.82M | ﹤0.01% |
+27,896
| New | +$4.45M |
|
1497
First Solar
FSLR
$26.2B
| $4.82M | ﹤0.01% |
71,313
+1,187
| +2% | +$69.6K |
|
|
AOI
1498
DELISTED
Alliance One International
AOI
| $4.8M | ﹤0.01% |
362,614
| – | – |
|
|
TOWR
1499
DELISTED
Tower International, Inc.
TOWR
| $4.78M | ﹤0.01% |
156,374
+9,715
| +7% | +$294K |
|
1500
VEON
VEON
$3.87B
| $4.77M | ﹤0.01% |
49,679
+26,333
| +113% | +$2.57M |
|
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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.