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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1626
EchoStar
ECHO
$25.3B
| $3.62M | ﹤0.01% |
74,588
+31,990
| +75% | +$1.49M |
|
1627
Sarepta Therapeutics
SRPT
$1.77B
| $3.62M | ﹤0.01% |
64,961
-6,604
| -9% | -$350K |
|
1628
CALL
Sempra
SRE
$55.1B
| $3.6M | ﹤0.01% |
67,400
+7,000
| +12% | +$406K |
|
1629
CALL
Rockwell Automation
ROK
$49.2B
| $3.59M | ﹤0.01% |
18,300
-5,200
| -22% | -$991K |
|
|
RHT
1630
PUT
DELISTED
Red Hat Inc
RHT
| $3.59M | ﹤0.01% |
+29,900
| New | +$3.66M |
|
1631
Autohome
ATHM
$2.62B
| $3.59M | ﹤0.01% |
55,480
+2,680
| +5% | +$162K |
|
1632
Novartis
NVS
$293B
| $3.55M | ﹤0.01% |
47,208
+6,361
| +16% | +$480K |
|
1633
Dillards
DDS
$9.64B
| $3.55M | ﹤0.01% |
59,077
-7,377
| -11% | -$409K |
|
1634
CALL
Yum! Brands
YUM
$41.6B
| $3.54M | ﹤0.01% |
43,400
-21,200
| -33% | -$1.68M |
|
1635
Rollins
ROL
$17.7B
| $3.54M | ﹤0.01% |
171,214
| – | – |
|
1636
CALL
International Paper
IP
$21.5B
| $3.54M | ﹤0.01% |
64,522
+3,908
| +6% | +$210K |
|
1637
Spectrum Brands
SPB
$2.03B
| $3.54M | ﹤0.01% |
31,498
-50,400
| -62% | -$5.51M |
|
1638
Portland General Electric
POR
$5.71B
| $3.52M | ﹤0.01% |
77,127
+15
| +0% | +$710 |
|
1639
Flowserve
FLS
$10B
| $3.5M | ﹤0.01% |
83,007
+5,891
| +8% | +$247K |
|
1640
CALL
American Electric Power
AEP
$68.2B
| $3.47M | ﹤0.01% |
47,200
-12,300
| -21% | -$919K |
|
1641
Ionis Pharmaceuticals
IONS
$9.06B
| $3.46M | ﹤0.01% |
+68,880
| New | +$3.78M |
|
|
GTY
1642
Getty Realty Corp
GTY
$2.06B
| $3.44M | ﹤0.01% |
126,712
-32,941
| -21% | -$934K |
|
1643
Tronox
TROX
$1.11B
| $3.4M | ﹤0.01% |
+166,040
| New | +$4.05M |
|
|
SHYF
1644
DELISTED
The Shyft Group
SHYF
| $3.37M | ﹤0.01% |
+214,243
| New | +$3.26M |
|
1645
Artivion
AORT
$1.29B
| $3.37M | ﹤0.01% |
176,090
+964
| +0.6% | +$19.3K |
|
|
MRSH
1646
CALL
Marsh
MRSH
$92.2B
| $3.37M | ﹤0.01% |
41,400
-12,800
| -24% | -$1.06M |
|
1647
First Internet Bancorp
INBK
$256M
| $3.37M | ﹤0.01% |
+88,214
| New | +$3.3M |
|
1648
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.35M | ﹤0.01% |
120,000
+67,000
| +126% | +$1.8M |
|
1649
AstraZeneca
AZN
$250B
| $3.35M | ﹤0.01% |
48,198
+9,149
| +23% | +$617K |
|
|
PR
1650
Permian Resources
PR
$17B
| $3.35M | ﹤0.01% |
168,955
+37,355
| +28% | +$725K |
|
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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.