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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 | |
|---|---|---|---|---|---|---|
|
ERF
1551
DELISTED
Enerplus Corporation
ERF
| $4.3M | ﹤0.01% |
437,548
-83,473
| -16% | -$762K |
|
1552
PUT
Tesla
TSLA
$1.26T
| $4.3M | ﹤0.01% |
+207,000
| New | +$4.5M |
|
1553
Modine Manufacturing
MOD
$10.2B
| $4.29M | ﹤0.01% |
212,553
-87,488
| -29% | -$1.88M |
|
1554
ePlus
PLUS
$2.36B
| $4.29M | ﹤0.01% |
114,016
-18,852
| -14% | -$794K |
|
1555
CALL
Aflac
AFL
$64.5B
| $4.28M | ﹤0.01% |
97,600
-35,600
| -27% | -$1.52M |
|
1556
CALL
Devon Energy
DVN
$49.7B
| $4.26M | ﹤0.01% |
102,800
+1,100
| +1% | +$41.6K |
|
1557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $4.24M | ﹤0.01% |
110,949
-238,461
| -68% | -$8.95M |
|
1558
MasterCraft Boat Holdings
MCFT
$591M
| $4.22M | ﹤0.01% |
189,914
+82,436
| +77% | +$1.86M |
|
1559
Koppers
KOP
$1.01B
| $4.22M | ﹤0.01% |
82,823
-2,920
| -3% | -$142K |
|
1560
DHT Holdings
DHT
$2.96B
| $4.2M | ﹤0.01% |
1,169,818
| – | – |
|
1561
Plug Power
PLUG
$2.89B
| $4.2M | ﹤0.01% |
+1,778,767
| New | +$4.56M |
|
1562
James River Group Holdings
JRVR
$221M
| $4.19M | ﹤0.01% |
104,829
+92,216
| +731% | +$3.74M |
|
|
TUP
1563
DELISTED
Tupperware Brands Corporation
TUP
| $4.19M | ﹤0.01% |
66,887
+721
| +1% | +$44.2K |
|
|
BDN
1564
Brandywine Realty Trust
BDN
$554M
| $4.19M | ﹤0.01% |
230,500
-37,804
| -14% | -$669K |
|
|
JOBS
1565
DELISTED
51job Inc
JOBS
| $4.19M | ﹤0.01% |
+68,870
| New | +$4.21M |
|
|
LEXEA
1566
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.18M | ﹤0.01% |
+94,426
| New | +$4.54M |
|
|
AXON
1567
Axon Enterprise
AXON
$42.1B
| $4.14M | ﹤0.01% |
156,415
+64,270
| +70% | +$1.54M |
|
1568
CALL
Edwards Lifesciences
EW
$51.5B
| $4.14M | ﹤0.01% |
110,100
+15,300
| +16% | +$562K |
|
1569
Credit Acceptance
CACC
$6.03B
| $4.13M | ﹤0.01% |
12,773
+64
| +0.5% | +$19K |
|
|
TAST
1570
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.13M | ﹤0.01% |
339,767
-3,048
| -0.9% | -$36.2K |
|
1571
Acuity Brands
AYI
$10.7B
| $4.1M | ﹤0.01% |
23,315
-8,627
| -27% | -$1.44M |
|
1572
Invesco QQQ Trust
QQQ
$479B
| $4.1M | ﹤0.01% |
26,340
+1,540
| +6% | +$235K |
|
1573
Carriage Services
CSV
$587M
| $4.1M | ﹤0.01% |
159,337
-9,770
| -6% | -$249K |
|
|
XENT
1574
DELISTED
Intersect ENT, Inc
XENT
| $4.1M | ﹤0.01% |
126,410
-1,519
| -1% | -$45.6K |
|
|
NSA
1575
DELISTED
National Storage Affiliates Trust
NSA
| $4.09M | ﹤0.01% |
150,000
| – | – |
|
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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.