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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.4B
| $177M | 0.14% |
1,539,294
-880,182
| -36% | -$98.8M |
|
152
Amphenol
APH
$198B
| $177M | 0.14% |
8,044,556
-248,740
| -3% | -$5.47M |
|
153
PUT
Goldman Sachs
GS
$300B
| $175M | 0.14% |
688,100
+70,400
| +11% | +$17.3M |
|
154
LyondellBasell Industries
LYB
$20B
| $174M | 0.14% |
1,579,720
-140,168
| -8% | -$14.5M |
|
155
Owens Corning
OC
$11.2B
| $174M | 0.14% |
1,894,037
+95,571
| +5% | +$8.05M |
|
156
Allstate
ALL
$68B
| $171M | 0.13% |
1,632,518
+754,464
| +86% | +$74.3M |
|
157
PUT
RTX Corp
RTX
$290B
| $170M | 0.13% |
2,123,063
+283,954
| +15% | +$21.6M |
|
158
PUT
Caterpillar
CAT
$375B
| $170M | 0.13% |
1,076,000
+79,100
| +8% | +$11M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $169M | 0.13% |
1,447,888
+209,041
| +17% | +$24.9M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $169M | 0.13% |
2,040,877
-28,225
| -1% | -$2.07M |
|
161
NetApp
NTAP
$35B
| $168M | 0.13% |
3,042,022
+229,734
| +8% | +$11.5M |
|
162
PUT
Costco
COST
$422B
| $167M | 0.13% |
898,300
+85,600
| +11% | +$14.8M |
|
163
PUT
Eli Lilly
LLY
$1.02T
| $166M | 0.13% |
1,965,700
+88,900
| +5% | +$7.56M |
|
164
Constellation Brands
STZ
$22.2B
| $164M | 0.13% |
717,699
+391,155
| +120% | +$84.6M |
|
165
American Electric Power
AEP
$69.6B
| $164M | 0.13% |
2,226,367
+501,812
| +29% | +$37.5M |
|
166
Stanley Black & Decker
SWK
$14.3B
| $163M | 0.13% |
958,819
-22,409
| -2% | -$3.67M |
|
167
PUT
Oracle
ORCL
$374B
| $161M | 0.13% |
3,413,600
+219,100
| +7% | +$10.7M |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $161M | 0.13% |
1,388,597
+343,955
| +33% | +$39.8M |
|
169
Ameriprise Financial
AMP
$48.3B
| $159M | 0.12% |
936,100
+103,666
| +12% | +$16.6M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.1T
| $158M | 0.12% |
798,999
-17,243
| -2% | -$3.27M |
|
|
SWP
171
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $158M | 0.12% |
1,287,910
-39,140
| -3% | -$4.69M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $157M | 0.12% |
2,482,326
-49,771
| -2% | -$3.15M |
|
173
Royal Bank of Canada
RY
$291B
| $157M | 0.12% |
1,914,290
-43,496
| -2% | -$3.45M |
|
174
Northrop Grumman
NOC
$77.1B
| $157M | 0.12% |
510,384
-60,887
| -11% | -$18.3M |
|
175
PUT
PayPal
PYPL
$48.9B
| $156M | 0.12% |
2,123,300
+166,300
| +8% | +$12M |
|
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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.