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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 | |
|---|---|---|---|---|---|---|
|
I
1651
DELISTED
INTELSAT S. A.
I
| $3.34M | ﹤0.01% |
986,072
| – | – |
|
|
SP
1652
DELISTED
SP Plus Corporation
SP
| $3.34M | ﹤0.01% |
+90,060
| New | +$3.5M |
|
1653
CALL
Consolidated Edison
ED
$40.2B
| $3.34M | ﹤0.01% |
39,300
-47,300
| -55% | -$4.06M |
|
1654
Kennametal
KMT
$2.58B
| $3.34M | ﹤0.01% |
68,944
+9,472
| +16% | +$422K |
|
|
ONC
1655
BeOne Medicines Ltd
ONC
$36.7B
| $3.33M | ﹤0.01% |
+34,080
| New | +$3.12M |
|
1656
iShares Mortgage Real Estate ETF
REM
$535M
| $3.33M | ﹤0.01% |
+73,580
| New | +$3.38M |
|
1657
CryoPort
CYRX
$741M
| $3.33M | ﹤0.01% |
387,099
+273,426
| +241% | +$2.14M |
|
1658
Dell
DELL
$283B
| $3.32M | ﹤0.01% |
145,590
-408,497
| -74% | -$9.26M |
|
1659
McGrath RentCorp
MGRC
$2.97B
| $3.32M | ﹤0.01% |
70,605
-625
| -0.9% | -$28.9K |
|
1660
Qorvo
QRVO
$8.41B
| $3.3M | ﹤0.01% |
49,574
+1,117
| +2% | +$81.4K |
|
1661
Upland Software
UPLD
$12.6M
| $3.28M | ﹤0.01% |
15,133
+2,009
| +15% | +$441K |
|
|
BPMC
1662
DELISTED
Blueprint Medicines
BPMC
| $3.27M | ﹤0.01% |
43,343
+36,117
| +500% | +$2.54M |
|
1663
CALL
General Mills
GIS
$19.3B
| $3.27M | ﹤0.01% |
55,100
+6,700
| +14% | +$362K |
|
1664
Emergent Biosolutions
EBS
$274M
| $3.26M | ﹤0.01% |
70,130
+2,217
| +3% | +$93.3K |
|
|
ENZ
1665
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.25M | ﹤0.01% |
398,340
-20,797
| -5% | -$199K |
|
|
WLH
1666
DELISTED
WILLIAM LYON HOMES
WLH
| $3.24M | ﹤0.01% |
111,285
+63,907
| +135% | +$1.73M |
|
|
CCRN
1667
DELISTED
Cross Country Healthcare
CCRN
| $3.22M | ﹤0.01% |
252,291
-3,546
| -1% | -$46.8K |
|
|
RTN
1668
DELISTED
Raytheon Company
RTN
| $3.21M | ﹤0.01% |
17,091
+14,801
| +646% | +$2.76M |
|
1669
CALL
Weyerhaeuser
WY
$18.3B
| $3.19M | ﹤0.01% |
90,500
+1,500
| +2% | +$53.1K |
|
1670
Kornit Digital
KRNT
$772M
| $3.19M | ﹤0.01% |
197,506
-7,619
| -4% | -$120K |
|
|
ALDW
1671
DELISTED
Alon USA Partners LP
ALDW
| $3.18M | ﹤0.01% |
186,216
+73,940
| +66% | +$1.04M |
|
1672
Federal Agricultural Mortgage
AGM
$2.57B
| $3.17M | ﹤0.01% |
40,509
-3,058
| -7% | -$227K |
|
1673
Insight Enterprises
NSIT
$4.51B
| $3.17M | ﹤0.01% |
82,720
-1,405
| -2% | -$57.5K |
|
|
VTLE
1674
DELISTED
Vital Energy
VTLE
| $3.15M | ﹤0.01% |
14,841
-24,916
| -63% | -$5.47M |
|
1675
Blackstone Mortgage Trust
BXMT
$2.33B
| $3.15M | ﹤0.01% |
97,719
-361,269
| -79% | -$11.6M |
|
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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.