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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 | |
|---|---|---|---|---|---|---|
|
IMPV
1926
DELISTED
Imperva, Inc.
IMPV
| $1.65M | ﹤0.01% |
41,559
-17,590
| -30% | -$733K |
|
|
NSU
1927
DELISTED
Nevsun Resources Ltd.
NSU
| $1.64M | ﹤0.01% |
671,488
+281,488
| +72% | +$651K |
|
|
BFYT
1928
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.64M | ﹤0.01% |
65,518
| – | – |
|
1929
CALL
Newell Brands
NWL
$2.62B
| $1.63M | ﹤0.01% |
52,800
+100
| +0.2% | +$3.45K |
|
|
SRGA
1930
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.63M | ﹤0.01% |
13,270
+5,418
| +69% | +$744K |
|
|
ESV
1931
DELISTED
Ensco Rowan plc
ESV
| $1.63M | ﹤0.01% |
69,023
-81,648
| -54% | -$1.81M |
|
|
AVXS
1932
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.63M | ﹤0.01% |
+14,710
| New | +$1.48M |
|
1933
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.63M | ﹤0.01% |
25,712
+6,244
| +32% | +$399K |
|
1934
Abeona Therapeutics
ABEO
$394M
| $1.62M | ﹤0.01% |
4,096
-53
| -1% | -$21.9K |
|
1935
Moelis & Co
MC
$5.06B
| $1.62M | ﹤0.01% |
33,340
-63,402
| -66% | -$2.86M |
|
|
PENG
1936
Penguin Solutions Inc
PENG
$2.93B
| $1.61M | ﹤0.01% |
+95,318
| New | +$1.51M |
|
|
SIGM
1937
DELISTED
Sigma Designs Inc
SIGM
| $1.6M | ﹤0.01% |
+230,629
| New | +$1.45M |
|
1938
PUT
PG&E
PCG
$37.4B
| $1.6M | ﹤0.01% |
35,600
-77,700
| -69% | -$4.35M |
|
|
TLGT
1939
DELISTED
Teligent, Inc
TLGT
| $1.59M | ﹤0.01% |
43,886
-1,908
| -4% | -$91.3K |
|
1940
QCR Holdings
QCRH
$1.71B
| $1.59M | ﹤0.01% |
37,114
+1,510
| +4% | +$68.9K |
|
1941
CALL
Skyworks Solutions
SWKS
$10B
| $1.59M | ﹤0.01% |
16,700
| – | – |
|
1942
CALL
Eversource Energy
ES
$26.9B
| $1.58M | ﹤0.01% |
25,000
-9,500
| -28% | -$601K |
|
1943
Amphastar Pharmaceuticals
AMPH
$872M
| $1.57M | ﹤0.01% |
81,688
-125
| -0.2% | -$2.33K |
|
1944
Idacorp
IDA
$8.16B
| $1.55M | ﹤0.01% |
16,926
+10
| +0.1% | +$935 |
|
|
ATRS
1945
DELISTED
Antares Pharma, Inc.
ATRS
| $1.54M | ﹤0.01% |
776,204
-10,036
| -1% | -$21.8K |
|
1946
CALL
Dollar Tree
DLTR
$24.8B
| $1.53M | ﹤0.01% |
14,300
+3,900
| +38% | +$381K |
|
|
CSGS
1947
DELISTED
CSG Systems International
CSGS
| $1.53M | ﹤0.01% |
34,953
| – | – |
|
|
TVPT
1948
DELISTED
Travelport Worldwide Limited
TVPT
| $1.53M | ﹤0.01% |
+117,010
| New | +$1.67M |
|
1949
Iovance Biotherapeutics
IOVA
$2.73B
| $1.53M | ﹤0.01% |
190,975
-3,447
| -2% | -$27.7K |
|
1950
Ichor Holdings
ICHR
$2.45B
| $1.53M | ﹤0.01% |
62,026
+51,044
| +465% | +$1.45M |
|
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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.