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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 | |
|---|---|---|---|---|---|---|
1601
Integer Holdings
ITGR
$4.29B
| $3.9M | ﹤0.01% |
86,184
+75,319
| +693% | +$3.67M |
|
1602
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $3.86M | ﹤0.01% |
80,175
-89,288
| -53% | -$4.24M |
|
1603
Flowers Foods
FLO
$1.53B
| $3.86M | ﹤0.01% |
+199,984
| New | +$3.84M |
|
1604
Elbit Systems
ESLT
$40.2B
| $3.86M | ﹤0.01% |
28,801
-74,864
| -72% | -$10.7M |
|
1605
CALL
APA Corp
APA
$12.9B
| $3.83M | ﹤0.01% |
90,700
| – | – |
|
1606
Toll Brothers
TOL
$14.1B
| $3.82M | ﹤0.01% |
+79,626
| New | +$3.66M |
|
1607
Amkor Technology
AMKR
$13.5B
| $3.8M | ﹤0.01% |
378,069
+23,897
| +7% | +$256K |
|
1608
CALL
AvalonBay Communities
AVB
$26.6B
| $3.8M | ﹤0.01% |
21,300
-1,600
| -7% | -$290K |
|
1609
Nike
NKE
$62.3B
| $3.79M | ﹤0.01% |
60,579
-473,079
| -89% | -$27.2M |
|
1610
Pitney Bowes
PBI
$2.46B
| $3.78M | ﹤0.01% |
338,271
| – | – |
|
1611
Clorox
CLX
$12.8B
| $3.78M | ﹤0.01% |
25,423
-38,445
| -60% | -$5.23M |
|
1612
HEICO Corp Class A
HEI.A
$36.9B
| $3.78M | ﹤0.01% |
93,396
+84,203
| +916% | +$3.29M |
|
1613
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.76M | ﹤0.01% |
+75,398
| New | +$3.71M |
|
|
MDCO
1614
DELISTED
Medicines Co
MDCO
| $3.76M | ﹤0.01% |
137,600
+42,783
| +45% | +$1.32M |
|
1615
Seagate
STX
$193B
| $3.76M | ﹤0.01% |
89,893
+17,304
| +24% | +$661K |
|
|
FSB
1616
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.75M | ﹤0.01% |
110,130
-288,019
| -72% | -$9.84M |
|
1617
LivePerson
LPSN
$27.3M
| $3.75M | ﹤0.01% |
21,727
+3,256
| +18% | +$610K |
|
1618
CALL
Waste Management
WM
$91.5B
| $3.75M | ﹤0.01% |
43,400
-39,200
| -47% | -$3.19M |
|
|
ECHO
1619
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.72M | ﹤0.01% |
132,947
+72,781
| +121% | +$1.75M |
|
1620
Sprouts Farmers Market
SFM
$8.13B
| $3.71M | ﹤0.01% |
152,366
+46,270
| +44% | +$981K |
|
1621
Hackett Group
HCKT
$280M
| $3.71M | ﹤0.01% |
235,870
-1,589
| -0.7% | -$24.6K |
|
1622
Worthington Enterprises
WOR
$2.83B
| $3.68M | ﹤0.01% |
135,504
-109,407
| -45% | -$2.92M |
|
|
EBSB
1623
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.64M | ﹤0.01% |
176,781
+15,114
| +9% | +$299K |
|
1624
Teva Pharmaceuticals
TEVA
$40.6B
| $3.63M | ﹤0.01% |
191,697
-326,867
| -63% | -$4.92M |
|
1625
Santander
BSBR
$43.4B
| $3.63M | ﹤0.01% |
391,397
+48,586
| +14% | +$430K |
|
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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.