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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 | |
|---|---|---|---|---|---|---|
1851
NiSource
NI
$20.8B
| $2.05M | ﹤0.01% |
79,961
+12,994
| +19% | +$345K |
|
1852
CALL
Incyte
INCY
$23.8B
| $2.05M | ﹤0.01% |
21,600
| – | – |
|
1853
PUT
Roper Technologies
ROP
$38.8B
| $2.05M | ﹤0.01% |
7,900
-90,700
| -92% | -$23.3M |
|
1854
Casella Waste Systems
CWST
$5.76B
| $2.04M | ﹤0.01% |
88,626
-82,710
| -48% | -$1.63M |
|
1855
Wipro
WIT
$19.8B
| $2.02M | ﹤0.01% |
984,261
+99,200
| +11% | +$198K |
|
|
HRG
1856
DELISTED
HRG Group, Inc.
HRG
| $2.02M | ﹤0.01% |
119,123
| – | – |
|
|
AAWW
1857
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | ﹤0.01% |
34,392
+3,528
| +11% | +$210K |
|
1858
CALL
Occidental Petroleum
OXY
$56.2B
| $2.01M | ﹤0.01% |
27,300
-33,800
| -55% | -$2.29M |
|
1859
Vanda Pharmaceuticals
VNDA
$309M
| $2.01M | ﹤0.01% |
132,315
-1,507
| -1% | -$22.4K |
|
1860
Ituran Location and Control
ITRN
$1.09B
| $2.01M | ﹤0.01% |
58,731
-4,730
| -7% | -$169K |
|
1861
DMC Global
BOOM
$157M
| $2.01M | ﹤0.01% |
80,121
-3,688
| -4% | -$75.7K |
|
1862
CALL
Stryker
SYK
$129B
| $2M | ﹤0.01% |
12,900
-30,600
| -70% | -$4.67M |
|
1863
CALL
TE Connectivity
TEL
$62.9B
| $2M | ﹤0.01% |
21,000
-8,000
| -28% | -$736K |
|
|
GPMT
1864
Granite Point Mortgage Trust
GPMT
$59.4M
| $1.99M | ﹤0.01% |
+112,205
| New | +$2.04M |
|
1865
Zions Bancorporation
ZION
$10.3B
| $1.99M | ﹤0.01% |
39,172
+18,968
| +94% | +$908K |
|
1866
Heron Therapeutics
HRTX
$93.3M
| $1.98M | ﹤0.01% |
109,591
-117
| -0.1% | -$1.91K |
|
1867
Infosys
INFY
$50.2B
| $1.97M | ﹤0.01% |
242,910
-72,584
| -23% | -$552K |
|
1868
UGI
UGI
$7.45B
| $1.97M | ﹤0.01% |
41,960
+18,559
| +79% | +$887K |
|
1869
CACI
CACI
$14.2B
| $1.97M | ﹤0.01% |
14,849
-16,218
| -52% | -$2.19M |
|
1870
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.96M | ﹤0.01% |
15,600
+1,288
| +9% | +$161K |
|
1871
World Acceptance Corp
WRLD
$894M
| $1.96M | ﹤0.01% |
24,248
-2,375
| -9% | -$191K |
|
1872
TriCo Bancshares
TCBK
$1.84B
| $1.96M | ﹤0.01% |
+51,639
| New | +$2.12M |
|
|
PACW
1873
DELISTED
PacWest Bancorp
PACW
| $1.94M | ﹤0.01% |
38,521
+4,680
| +14% | +$223K |
|
|
ARGO
1874
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.94M | ﹤0.01% |
36,134
-7,276
| -17% | -$390K |
|
1875
Host Hotels & Resorts
HST
$16.1B
| $1.92M | ﹤0.01% |
96,783
+68,813
| +246% | +$1.35M |
|
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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.