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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 | |
|---|---|---|---|---|---|---|
1826
Seaboard Corp
SEB
$4.1B
| $2.2M | ﹤0.01% |
499
-128
| -20% | -$555K |
|
|
CARO
1827
DELISTED
Carolina Financial Corp.
CARO
| $2.2M | ﹤0.01% |
59,266
-6,478
| -10% | -$240K |
|
1828
CALL
Cardinal Health
CAH
$55.7B
| $2.19M | ﹤0.01% |
35,800
+1,500
| +4% | +$92.7K |
|
1829
iShares MSCI Australia ETF
EWA
$1.44B
| $2.17M | ﹤0.01% |
93,751
-121,512
| -56% | -$2.77M |
|
1830
Prestige Consumer Healthcare
PBH
$2.58B
| $2.17M | ﹤0.01% |
+48,874
| New | +$2.23M |
|
1831
Banco Bradesco
BBD
$37.1B
| $2.17M | ﹤0.01% |
371,777
-5,787
| -2% | -$34.7K |
|
|
STL
1832
DELISTED
Sterling Bancorp
STL
| $2.16M | ﹤0.01% |
87,885
+16,438
| +23% | +$407K |
|
1833
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.15M | ﹤0.01% |
64,000
+30,000
| +88% | +$983K |
|
|
MNI
1834
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.15M | ﹤0.01% |
241,104
| – | – |
|
1835
Mine Safety
MSA
$7.48B
| $2.15M | ﹤0.01% |
27,735
-1,530
| -5% | -$122K |
|
|
GDEN
1836
DELISTED
Golden Entertainment
GDEN
| $2.13M | ﹤0.01% |
+65,240
| New | +$1.93M |
|
|
HDSN
1837
Hudson Technologies
HDSN
$238M
| $2.12M | ﹤0.01% |
348,640
-72,537
| -17% | -$441K |
|
1838
Brady Corp
BRC
$4.63B
| $2.11M | ﹤0.01% |
+55,679
| New | +$2.14M |
|
1839
Marcus Corp
MCS
$944M
| $2.1M | ﹤0.01% |
76,700
-29,307
| -28% | -$807K |
|
1840
US Foods
USFD
$23.6B
| $2.1M | ﹤0.01% |
+65,670
| New | +$1.86M |
|
|
TRK
1841
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.1M | ﹤0.01% |
111,027
-3,334
| -3% | -$67.9K |
|
|
MSFG
1842
DELISTED
MainSource Financial Group Inc
MSFG
| $2.09M | ﹤0.01% |
57,639
-25,709
| -31% | -$962K |
|
1843
Rush Enterprises Class B
RUSHB
$6.05B
| $2.09M | ﹤0.01% |
97,558
+41,317
| +73% | +$852K |
|
1844
Franklin Electric
FELE
$4.83B
| $2.09M | ﹤0.01% |
45,514
-226,325
| -83% | -$10.2M |
|
1845
First Bancorp
FBP
$4.44B
| $2.09M | ﹤0.01% |
409,330
-491,824
| -55% | -$2.45M |
|
1846
Adecoagro
AGRO
$1.35B
| $2.08M | ﹤0.01% |
201,145
-112,572
| -36% | -$1.13M |
|
|
SC
1847
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.08M | ﹤0.01% |
111,473
-292,997
| -72% | -$4.9M |
|
1848
PUT
Regions Financial
RF
$26.8B
| $2.07M | ﹤0.01% |
119,800
+700
| +0.6% | +$11.2K |
|
1849
CALL
DTE Energy
DTE
$29.1B
| $2.06M | ﹤0.01% |
22,090
+352
| +2% | +$33.5K |
|
1850
PUT
Prologis
PLD
$130B
| $2.06M | ﹤0.01% |
31,900
-150,500
| -83% | -$9.83M |
|
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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.