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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 | |
|---|---|---|---|---|---|---|
1726
Mesa Laboratories
MLAB
$565M
| $2.84M | ﹤0.01% |
22,873
-377
| -2% | -$52.7K |
|
|
EVBG
1727
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.84M | ﹤0.01% |
+95,645
| New | +$2.61M |
|
|
AMBR
1728
DELISTED
Amber Road Inc
AMBR
| $2.84M | ﹤0.01% |
387,168
-50,498
| -12% | -$377K |
|
1729
Telefônica Brasil
VIV
$19.3B
| $2.84M | ﹤0.01% |
+191,523
| New | +$2.95M |
|
1730
CALL
Synchrony
SYF
$25.6B
| $2.83M | ﹤0.01% |
73,200
+7,800
| +12% | +$267K |
|
|
PFC
1731
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.82M | ﹤0.01% |
108,694
+2,744
| +3% | +$73.7K |
|
1732
CBIZ
CBZ
$2.96B
| $2.81M | ﹤0.01% |
181,817
+81,190
| +81% | +$1.28M |
|
1733
CALL
Moody's
MCO
$81.9B
| $2.79M | ﹤0.01% |
18,900
-600
| -3% | -$87.9K |
|
|
ABMD
1734
DELISTED
Abiomed Inc
ABMD
| $2.79M | ﹤0.01% |
14,883
+1,152
| +8% | +$215K |
|
1735
CALL
WEC Energy
WEC
$35.2B
| $2.78M | ﹤0.01% |
41,900
+1,100
| +3% | +$73.8K |
|
1736
CALL
MetLife
MET
$64.3B
| $2.78M | ﹤0.01% |
55,000
+13,100
| +31% | +$690K |
|
1737
Heritage Financial
HFWA
$1.21B
| $2.77M | ﹤0.01% |
+89,864
| New | +$2.77M |
|
1738
Quad
QUAD
$515M
| $2.75M | ﹤0.01% |
121,879
-18,869
| -13% | -$428K |
|
1739
AtriCure
ATRC
$2.01B
| $2.75M | ﹤0.01% |
150,782
-32,865
| -18% | -$651K |
|
1740
Lesaka Technologies
LSAK
$403M
| $2.75M | ﹤0.01% |
230,828
-60,587
| -21% | -$615K |
|
1741
Central Garden & Pet Co
CENT
$2.91B
| $2.73M | ﹤0.01% |
87,669
-17,001
| -16% | -$521K |
|
1742
Four Corners Property Trust
FCPT
$2.75B
| $2.72M | ﹤0.01% |
105,981
+83,600
| +374% | +$2.14M |
|
1743
iShares MSCI India ETF
INDA
$6.6B
| $2.72M | ﹤0.01% |
75,500
+9,500
| +14% | +$330K |
|
|
LJPC
1744
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.72M | ﹤0.01% |
84,566
-236,154
| -74% | -$7.72M |
|
1745
Hawkins
HWKN
$2.71B
| $2.72M | ﹤0.01% |
154,576
+10,500
| +7% | +$201K |
|
|
CXO
1746
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.72M | ﹤0.01% |
18,100
+1,100
| +6% | +$153K |
|
1747
Apple Hospitality REIT
APLE
$3.77B
| $2.71M | ﹤0.01% |
138,061
-15,590
| -10% | -$300K |
|
1748
Lazard
LAZ
$4.22B
| $2.7M | ﹤0.01% |
51,400
-2,000
| -4% | -$95.8K |
|
|
TMHC
1749
DELISTED
Taylor Morrison
TMHC
| $2.69M | ﹤0.01% |
109,880
-102,898
| -48% | -$2.41M |
|
1750
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.68M | ﹤0.01% |
49,040
+24,181
| +97% | +$1.3M |
|
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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.