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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 | |
|---|---|---|---|---|---|---|
|
COTV
1576
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.09M | ﹤0.01% |
126,932
+118,753
| +1,452% | +$3.94M |
|
1577
PUT
Gen Digital
GEN
$16.8B
| $4.08M | ﹤0.01% |
145,300
+7,500
| +5% | +$224K |
|
1578
Orthofix Medical
OFIX
$428M
| $4.07M | ﹤0.01% |
+74,353
| New | +$3.86M |
|
|
SRC
1579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.06M | ﹤0.01% |
105,518
-76,054
| -42% | -$2.89M |
|
1580
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.05M | ﹤0.01% |
+80,000
| New | +$4.12M |
|
1581
Ring Energy
REI
$325M
| $4.05M | ﹤0.01% |
291,244
-4,864
| -2% | -$65.3K |
|
1582
Mercury Systems
MRCY
$6.53B
| $4.05M | ﹤0.01% |
78,821
-7,836
| -9% | -$402K |
|
1583
Sensata Technologies
ST
$6.74B
| $4.03M | ﹤0.01% |
78,884
| – | – |
|
1584
CALL
Western Digital
WDC
$156B
| $4.03M | ﹤0.01% |
67,076
-18,390
| -22% | -$1.18M |
|
|
ALXN
1585
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.02M | ﹤0.01% |
33,600
+1,700
| +5% | +$207K |
|
1586
CALL
Marathon Petroleum
MPC
$84B
| $4.01M | ﹤0.01% |
60,800
+1,600
| +3% | +$97.9K |
|
1587
AXT Inc
AXTI
$4.92B
| $4.01M | ﹤0.01% |
460,705
-19,519
| -4% | -$178K |
|
|
CUK
1588
DELISTED
Carnival PLC
CUK
| $4M | ﹤0.01% |
60,397
+1,820
| +3% | +$121K |
|
|
SHI
1589
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.99M | ﹤0.01% |
70,060
+9,736
| +16% | +$579K |
|
1590
Waters Corp
WAT
$39.2B
| $3.99M | ﹤0.01% |
20,660
+16,481
| +394% | +$3.18M |
|
1591
Grand Canyon Education
LOPE
$3.88B
| $3.99M | ﹤0.01% |
44,530
-7,660
| -15% | -$693K |
|
1592
ICF International
ICFI
$1.54B
| $3.97M | ﹤0.01% |
75,556
-58,270
| -44% | -$3.14M |
|
1593
Scorpio Tankers
STNG
$3.83B
| $3.96M | ﹤0.01% |
129,961
-44,887
| -26% | -$1.51M |
|
1594
Algonquin Power & Utilities
AQN
$4.43B
| $3.95M | ﹤0.01% |
351,863
-89,715
| -20% | -$978K |
|
1595
Guidewire Software
GWRE
$13.3B
| $3.94M | ﹤0.01% |
53,090
-97,495
| -65% | -$7.53M |
|
1596
Sterling Infrastructure
STRL
$16.4B
| $3.94M | ﹤0.01% |
241,945
-53,327
| -18% | -$878K |
|
1597
CALL
PACCAR
PCAR
$69.5B
| $3.94M | ﹤0.01% |
83,100
+4,650
| +6% | +$220K |
|
|
SUP
1598
DELISTED
Superior Industries International
SUP
| $3.93M | ﹤0.01% |
264,771
-30,712
| -10% | -$490K |
|
1599
PUT
Sinclair Inc
SBGI
$1.07B
| $3.92M | ﹤0.01% |
103,500
| – | – |
|
1600
PUT
Microchip Technology
MCHP
$40.4B
| $3.91M | ﹤0.01% |
89,000
+22,800
| +34% | +$1.03M |
|
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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.