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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 | |
|---|---|---|---|---|---|---|
1901
CoreCivic
CXW
$3.2B
| $1.78M | ﹤0.01% |
79,244
+58,737
| +286% | +$1.41M |
|
1902
RBC Bearings
RBC
$18.1B
| $1.77M | ﹤0.01% |
+13,999
| New | +$1.76M |
|
1903
Jefferies Financial Group
JEF
$13B
| $1.77M | ﹤0.01% |
74,502
-142,900
| -66% | -$3.3M |
|
|
PRO
1904
DELISTED
PROS Holdings
PRO
| $1.76M | ﹤0.01% |
66,554
+2,093
| +3% | +$52.5K |
|
1905
Vanguard Health Care ETF
VHT
$18.3B
| $1.76M | ﹤0.01% |
11,400
| – | – |
|
|
GRP.U
1906
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.75M | ﹤0.01% |
44,494
-5,834
| -12% | -$231K |
|
|
SGMO
1907
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.75M | ﹤0.01% |
+106,592
| New | +$1.59M |
|
1908
CALL
State Street
STT
$51.2B
| $1.74M | ﹤0.01% |
17,800
-44,100
| -71% | -$4.22M |
|
1909
Movado Group
MOV
$847M
| $1.73M | ﹤0.01% |
+53,830
| New | +$1.56M |
|
1910
Globe Life
GL
$14.3B
| $1.73M | ﹤0.01% |
19,041
+3,749
| +25% | +$322K |
|
1911
Employers Holdings
EIG
$908M
| $1.73M | ﹤0.01% |
38,864
-1,096
| -3% | -$51.7K |
|
1912
Barrett Business Services
BBSI
$784M
| $1.72M | ﹤0.01% |
106,956
+90,020
| +532% | +$1.4M |
|
|
ZGNX
1913
DELISTED
Zogenix, Inc.
ZGNX
| $1.72M | ﹤0.01% |
42,940
| – | – |
|
1914
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.71M | ﹤0.01% |
104,709
-21,981
| -17% | -$385K |
|
|
COL
1915
CALL
DELISTED
Rockwell Collins
COL
| $1.71M | ﹤0.01% |
12,600
+1,300
| +12% | +$174K |
|
1916
Arrowhead Research
ARWR
$12.1B
| $1.7M | ﹤0.01% |
462,105
+9,985
| +2% | +$37.1K |
|
|
FINL
1917
DELISTED
Finish Line
FINL
| $1.7M | ﹤0.01% |
117,029
| – | – |
|
1918
Rush Enterprises Class A
RUSHA
$6.27B
| $1.7M | ﹤0.01% |
75,209
| – | – |
|
1919
PUT
Ventas
VTR
$47.1B
| $1.69M | ﹤0.01% |
28,200
-268,800
| -91% | -$17M |
|
|
CMBT
1920
CMB.TECH NV
CMBT
$4.73B
| $1.68M | ﹤0.01% |
182,145
-18,429
| -9% | -$155K |
|
1921
Carlyle Group
CG
$17.4B
| $1.67M | ﹤0.01% |
73,015
-1,275
| -2% | -$28.5K |
|
1922
Benchmark Electronics
BHE
$3.01B
| $1.67M | ﹤0.01% |
57,406
-118,772
| -67% | -$3.7M |
|
|
HSII
1923
DELISTED
Heidrick & Struggles
HSII
| $1.66M | ﹤0.01% |
+67,615
| New | +$1.58M |
|
1924
CALL
Viatris
VTRS
$19.5B
| $1.66M | ﹤0.01% |
39,200
+4,400
| +13% | +$168K |
|
|
PIR
1925
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.66M | ﹤0.01% |
20,021
-1,986
| -9% | -$177K |
|
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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.