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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 | |
|---|---|---|---|---|---|---|
1776
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $2.51M | ﹤0.01% |
33,200
+3,500
| +12% | +$255K |
|
1777
Greif
GEF
$5.07B
| $2.5M | ﹤0.01% |
41,283
-23,090
| -36% | -$1.31M |
|
1778
CALL
Dollar General
DG
$28.1B
| $2.49M | ﹤0.01% |
26,800
+4,300
| +19% | +$370K |
|
1779
Valley National Bancorp
VLY
$8B
| $2.49M | ﹤0.01% |
221,902
+120,494
| +119% | +$1.4M |
|
1780
Hawaiian Electric Industries
HE
$2.16B
| $2.49M | ﹤0.01% |
68,802
-855
| -1% | -$30.9K |
|
|
PDM
1781
Piedmont Realty Trust
PDM
$1.18B
| $2.48M | ﹤0.01% |
126,520
+116,375
| +1,147% | +$2.32M |
|
|
CRCM
1782
DELISTED
CARE.COM, INC.
CRCM
| $2.48M | ﹤0.01% |
137,440
+7,515
| +6% | +$132K |
|
1783
Valvoline
VVV
$4.54B
| $2.48M | ﹤0.01% |
98,895
-65,740
| -40% | -$1.59M |
|
1784
Genworth Financial
GNW
$3.72B
| $2.48M | ﹤0.01% |
796,364
-1,283,329
| -62% | -$4.44M |
|
1785
Sunoco
SUN
$13.9B
| $2.47M | ﹤0.01% |
87,041
+40,634
| +88% | +$1.23M |
|
1786
AAR Corp
AIR
$5.89B
| $2.47M | ﹤0.01% |
62,798
-35,437
| -36% | -$1.43M |
|
1787
Hasbro
HAS
$12.9B
| $2.46M | ﹤0.01% |
27,115
-47,743
| -64% | -$4.48M |
|
1788
Omnicell
OMCL
$1.64B
| $2.46M | ﹤0.01% |
50,747
| – | – |
|
1789
Progress Software
PRGS
$1.71B
| $2.46M | ﹤0.01% |
57,775
-1,270
| -2% | -$52.9K |
|
1790
Varex Imaging
VREX
$516M
| $2.45M | ﹤0.01% |
60,882
-17,236
| -22% | -$620K |
|
|
FMSA
1791
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.44M | ﹤0.01% |
+467,135
| New | +$2.2M |
|
|
RVNC
1792
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.44M | ﹤0.01% |
68,166
+10,344
| +18% | +$297K |
|
|
RDUS
1793
DELISTED
Radius Health, Inc.
RDUS
| $2.42M | ﹤0.01% |
76,055
| – | – |
|
|
PGTI
1794
DELISTED
PGT, Inc.
PGTI
| $2.41M | ﹤0.01% |
142,998
-907
| -0.6% | -$13.9K |
|
1795
Spire
SR
$4.78B
| $2.4M | ﹤0.01% |
32,003
+423
| +1% | +$32.8K |
|
|
WRK
1796
DELISTED
WestRock Company
WRK
| $2.4M | ﹤0.01% |
38,000
+14,553
| +62% | +$884K |
|
1797
CALL
Baxter International
BAX
$14B
| $2.4M | ﹤0.01% |
37,100
-10,800
| -23% | -$694K |
|
|
REGI
1798
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.4M | ﹤0.01% |
203,043
+182,538
| +890% | +$2.11M |
|
1799
Celestica
CLS
$36.2B
| $2.39M | ﹤0.01% |
227,234
-64,001
| -22% | -$708K |
|
|
AFSI
1800
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.39M | ﹤0.01% |
237,301
-104,482
| -31% | -$1.18M |
|
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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.