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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 | |
|---|---|---|---|---|---|---|
|
IFLN
1701
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.95M | ﹤0.01% |
155,751
-108,488
| -41% | -$2.06M |
|
1702
Sinclair Inc
SBGI
$1.07B
| $2.95M | ﹤0.01% |
77,884
-44,225
| -36% | -$1.46M |
|
1703
iShares Latin America 40 ETF
ILF
$3.8B
| $2.94M | ﹤0.01% |
86,170
-287,326
| -77% | -$9.77M |
|
|
NCI
1704
DELISTED
Navigant Consulting, Inc.
NCI
| $2.94M | ﹤0.01% |
151,708
-179,034
| -54% | -$3.25M |
|
1705
CVR Energy
CVI
$3.15B
| $2.94M | ﹤0.01% |
+78,871
| New | +$2.45M |
|
1706
CALL
Paychex
PAYX
$42.7B
| $2.93M | ﹤0.01% |
43,000
+5,200
| +14% | +$341K |
|
|
GOOD
1707
Gladstone Commercial Corp
GOOD
$625M
| $2.92M | ﹤0.01% |
138,820
+61,475
| +79% | +$1.36M |
|
|
BFX
1708
DELISTED
BowFlex Inc.
BFX
| $2.92M | ﹤0.01% |
218,466
-3,746
| -2% | -$54.2K |
|
1709
Ovintiv
OVV
$16.6B
| $2.91M | ﹤0.01% |
+43,543
| New | +$2.57M |
|
|
SRDX
1710
DELISTED
Surmodics
SRDX
| $2.91M | ﹤0.01% |
104,021
-3,169
| -3% | -$96.7K |
|
1711
Hershey
HSY
$36.8B
| $2.91M | ﹤0.01% |
25,633
+6,005
| +31% | +$661K |
|
|
1712
CALL
Corning
GLW
$135B
| $2.9M | ﹤0.01% |
90,700
-141,400
| -61% | -$4.45M |
|
|
BSTC
1713
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.9M | ﹤0.01% |
66,804
-18,097
| -21% | -$813K |
|
1714
CALL
Nucor
NUE
$61.9B
| $2.89M | ﹤0.01% |
45,500
| – | – |
|
1715
ONE Gas
OGS
$5B
| $2.89M | ﹤0.01% |
39,478
+29,482
| +295% | +$2.24M |
|
1716
Imperial Oil
IMO
$61.1B
| $2.88M | ﹤0.01% |
+92,155
| New | +$2.87M |
|
1717
CALL
Edison International
EIX
$25.9B
| $2.88M | ﹤0.01% |
45,600
+7,600
| +20% | +$580K |
|
|
FFWM
1718
DELISTED
First Foundation Inc
FFWM
| $2.87M | ﹤0.01% |
154,519
-931
| -0.6% | -$17.2K |
|
1719
CALL
Royal Caribbean
RCL
$85.7B
| $2.86M | ﹤0.01% |
24,000
+1,100
| +5% | +$136K |
|
1720
iShares US Basic Materials ETF
IYM
$1.23B
| $2.86M | ﹤0.01% |
28,000
+2,500
| +10% | +$248K |
|
1721
PDF Solutions
PDFS
$1.92B
| $2.86M | ﹤0.01% |
181,988
-2,728
| -1% | -$43.8K |
|
1722
RadNet
RDNT
$5.36B
| $2.86M | ﹤0.01% |
282,737
+24,091
| +9% | +$251K |
|
|
WNS
1723
DELISTED
WNS Holdings
WNS
| $2.85M | ﹤0.01% |
70,940
+55,239
| +352% | +$2.17M |
|
1724
China Yuchai International
CYD
$1.83B
| $2.85M | ﹤0.01% |
118,596
-11,017
| -8% | -$263K |
|
1725
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $2.85M | ﹤0.01% |
+11,500
| New | +$2.72M |
|
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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.