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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 | |
|---|---|---|---|---|---|---|
1526
Corpay
CPAY
$26B
| $4.58M | ﹤0.01% |
23,809
-186
| -0.8% | -$32.7K |
|
1527
Assured Guaranty
AGO
$3.66B
| $4.56M | ﹤0.01% |
134,752
+45,596
| +51% | +$1.65M |
|
1528
RLJ Lodging Trust
RLJ
$1.81B
| $4.55M | ﹤0.01% |
207,217
-421,500
| -67% | -$9.16M |
|
1529
American Vanguard Corp
AVD
$73.5M
| $4.53M | ﹤0.01% |
230,719
+11,958
| +5% | +$248K |
|
1530
Analog Devices
ADI
$184B
| $4.53M | ﹤0.01% |
50,826
-74,693
| -60% | -$6.62M |
|
1531
CALL
Becton Dickinson
BDX
$48.8B
| $4.52M | ﹤0.01% |
21,628
+2,050
| +10% | +$429K |
|
1532
John B. Sanfilippo & Son
JBSS
$976M
| $4.51M | ﹤0.01% |
71,257
-6,050
| -8% | -$380K |
|
1533
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $4.5M | ﹤0.01% |
120,100
+100,152
| +502% | +$3.73M |
|
1534
CEVA Inc
CEVA
$992M
| $4.5M | ﹤0.01% |
97,515
-21,350
| -18% | -$980K |
|
|
1535
CALL
Analog Devices
ADI
$184B
| $4.47M | ﹤0.01% |
50,200
+1,700
| +4% | +$151K |
|
1536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $4.43M | ﹤0.01% |
40,227
-26,295
| -40% | -$2.91M |
|
1537
Hilton Grand Vacations
HGV
$3.61B
| $4.42M | ﹤0.01% |
105,438
-4,194
| -4% | -$171K |
|
1538
CALL
Eaton
ETN
$174B
| $4.42M | ﹤0.01% |
55,900
-4,600
| -8% | -$358K |
|
1539
CALL
Williams Companies
WMB
$87.8B
| $4.42M | ﹤0.01% |
144,800
+12,900
| +10% | +$375K |
|
1540
McCormick & Company Non-Voting
MKC
$14.1B
| $4.38M | ﹤0.01% |
86,056
+8,200
| +11% | +$409K |
|
1541
Kadant
KAI
$3.95B
| $4.37M | ﹤0.01% |
43,568
-24,328
| -36% | -$2.47M |
|
1542
CALL
Intercontinental Exchange
ICE
$84.1B
| $4.37M | ﹤0.01% |
61,900
+4,000
| +7% | +$275K |
|
1543
Western Union
WU
$2.23B
| $4.36M | ﹤0.01% |
229,438
-38,861
| -14% | -$763K |
|
1544
OGE Energy
OGE
$9.67B
| $4.36M | ﹤0.01% |
132,504
-43,122
| -25% | -$1.52M |
|
1545
HubSpot
HUBS
$10.4B
| $4.35M | ﹤0.01% |
49,225
+44,275
| +894% | +$3.72M |
|
|
MEET
1546
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.35M | ﹤0.01% |
1,541,610
-368,382
| -19% | -$1.1M |
|
|
HAPN
1547
Happen Inc
HAPN
$2.27B
| $4.35M | ﹤0.01% |
210,445
+26,616
| +14% | +$661K |
|
1548
Icon
ICLR
$12.4B
| $4.33M | ﹤0.01% |
+38,629
| New | +$4.45M |
|
1549
Editas Medicine
EDIT
$445M
| $4.33M | ﹤0.01% |
140,820
+4,915
| +4% | +$124K |
|
1550
Toro Company
TTC
$9.35B
| $4.3M | ﹤0.01% |
65,939
| – | – |
|
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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.