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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 | |
|---|---|---|---|---|---|---|
|
STAY
1876
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.92M | ﹤0.01% |
101,085
+13,785
| +16% | +$257K |
|
|
MRSH
1877
Marsh
MRSH
$91.7B
| $1.92M | ﹤0.01% |
+23,564
| New | +$1.96M |
|
1878
Varonis Systems
VRNS
$4.85B
| $1.91M | ﹤0.01% |
118,230
-160,026
| -58% | -$2.51M |
|
1879
Cohu
COHU
$2.48B
| $1.91M | ﹤0.01% |
86,804
+71,276
| +459% | +$1.7M |
|
|
GBT
1880
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.9M | ﹤0.01% |
+48,335
| New | +$1.81M |
|
|
IMMU
1881
DELISTED
Immunomedics Inc
IMMU
| $1.9M | ﹤0.01% |
117,580
-6,330
| -5% | -$74.7K |
|
1882
Plains All American Pipeline
PAA
$16.6B
| $1.88M | ﹤0.01% |
90,824
| – | – |
|
1883
Check Point Software Technologies
CHKP
$12.6B
| $1.87M | ﹤0.01% |
18,076
+8,388
| +87% | +$911K |
|
|
HT
1884
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.87M | ﹤0.01% |
107,518
-23,227
| -18% | -$416K |
|
1885
BWX Technologies
BWXT
$15.5B
| $1.86M | ﹤0.01% |
30,741
-30,404
| -50% | -$1.83M |
|
|
ADAM
1886
Adamas Trust
ADAM
$859M
| $1.86M | ﹤0.01% |
75,206
| – | – |
|
|
EVHC
1887
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.86M | ﹤0.01% |
53,701
-1,628
| -3% | -$56.9K |
|
1888
CALL
Amphenol
APH
$212B
| $1.85M | ﹤0.01% |
84,400
+20,000
| +31% | +$440K |
|
|
SEE
1889
DELISTED
Sealed Air
SEE
| $1.84M | ﹤0.01% |
37,421
+4,147
| +12% | +$191K |
|
1890
Park-Ohio Holdings
PKOH
$683M
| $1.84M | ﹤0.01% |
40,116
+13,410
| +50% | +$600K |
|
1891
A10 Networks
ATEN
$2.06B
| $1.84M | ﹤0.01% |
238,540
-3,310
| -1% | -$25.3K |
|
|
CLDT
1892
Chatham Lodging
CLDT
$606M
| $1.84M | ﹤0.01% |
+80,941
| New | +$1.81M |
|
1893
Fair Isaac
FICO
$22.2B
| $1.83M | ﹤0.01% |
11,976
+2,367
| +25% | +$358K |
|
1894
Ingles Markets
IMKTA
$1.67B
| $1.83M | ﹤0.01% |
52,896
+9,333
| +21% | +$254K |
|
|
ANH
1895
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.82M | ﹤0.01% |
335,476
+232,715
| +226% | +$1.33M |
|
1896
Brighthouse Financial
BHF
$3.57B
| $1.81M | ﹤0.01% |
30,948
-53,894
| -64% | -$3.19M |
|
|
FNSR
1897
DELISTED
Finisar Corp
FNSR
| $1.8M | ﹤0.01% |
88,578
-748,535
| -89% | -$15.6M |
|
|
ADMS
1898
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.8M | ﹤0.01% |
53,081
-929
| -2% | -$25.9K |
|
|
WAGE
1899
DELISTED
WageWorks, Inc.
WAGE
| $1.8M | ﹤0.01% |
28,960
+2,826
| +11% | +$177K |
|
1900
MasTec
MTZ
$21B
| $1.78M | ﹤0.01% |
36,455
-276,557
| -88% | -$12.3M |
|
Similar funds
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.