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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 | |
|---|---|---|---|---|---|---|
1751
Evolution Petroleum
EPM
$127M
| $2.68M | ﹤0.01% |
391,145
-4,681
| -1% | -$32.9K |
|
1752
O'Reilly Automotive
ORLY
$76.2B
| $2.67M | ﹤0.01% |
166,815
-34,500
| -17% | -$514K |
|
|
SGEN
1753
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.67M | ﹤0.01% |
49,847
-1,511
| -3% | -$88.3K |
|
|
PMT
1754
PennyMac Mortgage Investment
PMT
$814M
| $2.66M | ﹤0.01% |
165,729
+76,092
| +85% | +$1.23M |
|
|
GRUB
1755
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.66M | ﹤0.01% |
+18,543
| New | +$2.33M |
|
1756
PUT
Eversource Energy
ES
$27.1B
| $2.66M | ﹤0.01% |
42,100
-35,300
| -46% | -$2.23M |
|
1757
New Jersey Resources
NJR
$5.53B
| $2.66M | ﹤0.01% |
+66,100
| New | +$2.84M |
|
|
CERN
1758
DELISTED
Cerner Corp
CERN
| $2.64M | ﹤0.01% |
39,237
+36,200
| +1,192% | +$2.5M |
|
|
PDLI
1759
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.64M | ﹤0.01% |
962,268
+21,180
| +2% | +$65.1K |
|
|
DWCH
1760
DELISTED
Datawatch Corp
DWCH
| $2.63M | ﹤0.01% |
277,394
+165,300
| +147% | +$1.72M |
|
|
ANSS
1761
DELISTED
Ansys
ANSS
| $2.62M | ﹤0.01% |
17,778
+12,322
| +226% | +$1.74M |
|
1762
CALL
Equity Residential
EQR
$25B
| $2.62M | ﹤0.01% |
41,100
+1,400
| +4% | +$93.4K |
|
1763
United States Oil Fund
USO
$1.86B
| $2.61M | ﹤0.01% |
+27,175
| New | +$2.41M |
|
1764
Phibro Animal Health
PAHC
$1.44B
| $2.61M | ﹤0.01% |
77,910
-31,020
| -28% | -$1.1M |
|
1765
Axcelis
ACLS
$4.2B
| $2.61M | ﹤0.01% |
90,883
-1,916
| -2% | -$60.3K |
|
|
MIC
1766
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.61M | ﹤0.01% |
40,600
-125,006
| -75% | -$8.47M |
|
|
GHDX
1767
DELISTED
Genomic Health, Inc.
GHDX
| $2.59M | ﹤0.01% |
+75,675
| New | +$2.41M |
|
1768
CRA International
CRAI
$1.14B
| $2.59M | ﹤0.01% |
+57,545
| New | +$2.52M |
|
1769
CALL
VF Corp
VFC
$5.8B
| $2.58M | ﹤0.01% |
37,064
+2,974
| +9% | +$196K |
|
1770
Loews
L
$23.7B
| $2.58M | ﹤0.01% |
51,525
-192,829
| -79% | -$9.53M |
|
|
CVSA
1771
Covista Inc
CVSA
$4.23B
| $2.56M | ﹤0.01% |
60,887
-113,349
| -65% | -$4.44M |
|
|
QCP
1772
DELISTED
Quality Care Properties, Inc.
QCP
| $2.55M | ﹤0.01% |
184,680
-38,603
| -17% | -$589K |
|
1773
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.54M | ﹤0.01% |
18,490
+3,240
| +21% | +$434K |
|
1774
CALL
Blackrock
BLK
$175B
| $2.52M | ﹤0.01% |
4,900
-19,500
| -80% | -$9.48M |
|
1775
Peapack-Gladstone Financial
PGC
$815M
| $2.51M | ﹤0.01% |
71,762
-22,875
| -24% | -$783K |
|
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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.