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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 | |
|---|---|---|---|---|---|---|
1501
Norwegian Cruise Line
NCLH
$8.89B
| $4.77M | ﹤0.01% |
+89,531
| New | +$4.96M |
|
|
LDL
1502
DELISTED
Lydall, Inc.
LDL
| $4.76M | ﹤0.01% |
93,885
+19,397
| +26% | +$1.06M |
|
1503
CALL
Welltower
WELL
$170B
| $4.75M | ﹤0.01% |
74,500
+4,600
| +7% | +$309K |
|
1504
HCA Healthcare
HCA
$88.5B
| $4.74M | ﹤0.01% |
53,975
-118,263
| -69% | -$9.5M |
|
|
CTRA
1505
DELISTED
Coterra Energy
CTRA
| $4.74M | ﹤0.01% |
165,753
-83,230
| -33% | -$2.28M |
|
1506
CALL
Prudential Financial
PRU
$41.9B
| $4.71M | ﹤0.01% |
41,000
+6,900
| +20% | +$775K |
|
1507
CALL
Boston Scientific
BSX
$71.4B
| $4.71M | ﹤0.01% |
190,100
+8,000
| +4% | +$221K |
|
1508
Outfront Media
OUT
$5.48B
| $4.71M | ﹤0.01% |
206,054
+7,143
| +4% | +$167K |
|
1509
NN Inc
NNBR
$298M
| $4.7M | ﹤0.01% |
170,343
+4,600
| +3% | +$131K |
|
|
DISH
1510
DELISTED
DISH Network Corp.
DISH
| $4.69M | ﹤0.01% |
98,203
+7,868
| +9% | +$392K |
|
|
DX
1511
Dynex Capital
DX
$3.18B
| $4.69M | ﹤0.01% |
222,830
+169,003
| +314% | +$3.62M |
|
|
RGC
1512
DELISTED
Regal Entertainment Group
RGC
| $4.67M | ﹤0.01% |
+203,055
| New | +$3.74M |
|
|
DFS
1513
CALL
DELISTED
Discover Financial Services
DFS
| $4.67M | ﹤0.01% |
60,700
+4,600
| +8% | +$316K |
|
|
ETP
1514
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.66M | ﹤0.01% |
260,146
| – | – |
|
|
MULE
1515
DELISTED
MuleSoft, Inc.
MULE
| $4.65M | ﹤0.01% |
199,931
+83,421
| +72% | +$1.89M |
|
|
KMG
1516
DELISTED
KMG Chemicals Inc
KMG
| $4.64M | ﹤0.01% |
70,148
-20,874
| -23% | -$1.18M |
|
|
ULTI
1517
DELISTED
Ultimate Software Group Inc
ULTI
| $4.63M | ﹤0.01% |
21,237
-20,546
| -49% | -$4.17M |
|
|
MFGP
1518
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.63M | ﹤0.01% |
114,030
-373,893
| -77% | -$15.1M |
|
1519
MPLX
MPLX
$61.3B
| $4.63M | ﹤0.01% |
130,389
| – | – |
|
1520
CALL
Johnson Controls International
JCI
$93.6B
| $4.62M | ﹤0.01% |
121,200
+11,400
| +10% | +$445K |
|
1521
Paychex
PAYX
$42.7B
| $4.61M | ﹤0.01% |
67,673
-38,437
| -36% | -$2.52M |
|
1522
CALL
Dominion Energy
D
$58.8B
| $4.6M | ﹤0.01% |
56,800
-19,900
| -26% | -$1.61M |
|
|
KL
1523
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.6M | ﹤0.01% |
299,072
-104,274
| -26% | -$1.44M |
|
|
MNK
1524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.59M | ﹤0.01% |
203,646
-366,034
| -64% | -$9.81M |
|
1525
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $4.59M | ﹤0.01% |
60,175
-87,685
| -59% | -$6.61M |
|
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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.