We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
NETGEAR
NTGR
$652M
| $3.14M | ﹤0.01% |
53,515
-93,698
| -64% | -$4.8M |
|
|
FDC
1677
DELISTED
First Data Corporation
FDC
| $3.14M | ﹤0.01% |
187,865
-326,589
| -63% | -$5.61M |
|
1678
Denali Therapeutics
DNLI
$3.92B
| $3.12M | ﹤0.01% |
+199,545
| New | +$3.59M |
|
1679
Century Casinos
CNTY
$33.5M
| $3.11M | ﹤0.01% |
+340,621
| New | +$2.96M |
|
|
MGLN
1680
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | ﹤0.01% |
32,203
-21,533
| -40% | -$1.9M |
|
1681
CALL
United Airlines
UAL
$41.9B
| $3.1M | ﹤0.01% |
46,000
| – | – |
|
|
RTN
1682
CALL
DELISTED
Raytheon Company
RTN
| $3.1M | ﹤0.01% |
16,500
-49,900
| -75% | -$9.31M |
|
1683
Hyatt Hotels
H
$16.9B
| $3.09M | ﹤0.01% |
42,060
-1,130
| -3% | -$76.4K |
|
|
DO
1684
DELISTED
Diamond Offshore Drilling
DO
| $3.06M | ﹤0.01% |
164,676
+3,876
| +2% | +$63K |
|
|
WFT
1685
DELISTED
Weatherford International plc
WFT
| $3.05M | ﹤0.01% |
732,350
-3,163,743
| -81% | -$11.7M |
|
1686
Asure Software
ASUR
$252M
| $3.05M | ﹤0.01% |
215,825
+129,540
| +150% | +$1.69M |
|
|
HOLX
1687
DELISTED
Hologic
HOLX
| $3.05M | ﹤0.01% |
71,253
-64,238
| -47% | -$2.56M |
|
|
NOAH
1688
Noah Holdings
NOAH
$594M
| $3.04M | ﹤0.01% |
65,575
-12,245
| -16% | -$504K |
|
1689
CALL
Autodesk
ADSK
$51.2B
| $3.03M | ﹤0.01% |
28,900
+4,300
| +17% | +$501K |
|
1690
Plexus
PLXS
$7.18B
| $3.02M | ﹤0.01% |
49,706
-14,111
| -22% | -$855K |
|
|
PRMW
1691
DELISTED
Primo Water Corporation
PRMW
| $3.02M | ﹤0.01% |
239,927
-5,143
| -2% | -$61.6K |
|
1692
CALL
PPG Industries
PPG
$26B
| $3.01M | ﹤0.01% |
25,800
+2,100
| +9% | +$242K |
|
1693
Camden Property Trust
CPT
$11B
| $3.01M | ﹤0.01% |
32,694
+5,574
| +21% | +$515K |
|
|
CNCE
1694
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.01M | ﹤0.01% |
116,356
-2,710
| -2% | -$54.6K |
|
|
AAN.A
1695
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3M | ﹤0.01% |
75,367
+44,026
| +140% | +$1.75M |
|
1696
Evercore
EVR
$12B
| $3M | ﹤0.01% |
33,312
-26,323
| -44% | -$2.2M |
|
1697
Weis Markets
WMK
$1.89B
| $3M | ﹤0.01% |
72,392
-26,118
| -27% | -$1.05M |
|
1698
PUT
Digital Realty Trust
DLR
$71.3B
| $2.98M | ﹤0.01% |
26,200
+22,000
| +524% | +$2.59M |
|
1699
Masco
MAS
$14.9B
| $2.96M | ﹤0.01% |
67,326
+10,952
| +19% | +$445K |
|
|
PER
1700
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.95M | ﹤0.01% |
1,440,458
| – | – |
|
Similar funds
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.