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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 | |
|---|---|---|---|---|---|---|
1951
Enterprise Financial Services Corp
EFSC
$2.43B
| $1.52M | ﹤0.01% |
33,713
-64,190
| -66% | -$2.81M |
|
1952
CALL
Newmont
NEM
$110B
| $1.52M | ﹤0.01% |
40,500
| – | – |
|
1953
Stagwell
STGW
$2.16B
| $1.51M | ﹤0.01% |
155,030
+77,761
| +101% | +$854K |
|
1954
PUT
Warner Bros
WBD
$66B
| $1.51M | ﹤0.01% |
67,500
| – | – |
|
1955
Century Communities
CCS
$2.02B
| $1.51M | ﹤0.01% |
48,424
-36,900
| -43% | -$1.05M |
|
1956
TransDigm Group
TDG
$70.1B
| $1.5M | ﹤0.01% |
5,469
+3,473
| +174% | +$943K |
|
|
SIR
1957
DELISTED
SELECT INCOME REIT
SIR
| $1.5M | ﹤0.01% |
135,847
-115,167
| -46% | -$1.26M |
|
1958
CALL
Stanley Black & Decker
SWK
$15.6B
| $1.49M | ﹤0.01% |
8,800
-19,800
| -69% | -$3.24M |
|
1959
CALL
Freeport-McMoran
FCX
$95.9B
| $1.49M | ﹤0.01% |
78,300
+9,400
| +14% | +$142K |
|
|
EGC
1960
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.48M | ﹤0.01% |
257,274
| – | – |
|
|
IMGN
1961
DELISTED
Immunogen Inc
IMGN
| $1.47M | ﹤0.01% |
229,692
-2,943
| -1% | -$18.2K |
|
1962
Erie Indemnity
ERIE
$13B
| $1.46M | ﹤0.01% |
12,001
-244
| -2% | -$29.6K |
|
1963
Emerson Electric
EMR
$90.6B
| $1.46M | ﹤0.01% |
20,933
-46,442
| -69% | -$3.01M |
|
1964
IDT Corp
IDT
$1.65B
| $1.45M | ﹤0.01% |
162,055
-31,260
| -16% | -$342K |
|
1965
iShares Biotechnology ETF
IBB
$9.58B
| $1.45M | ﹤0.01% |
13,600
+8,200
| +152% | +$876K |
|
|
SINA
1966
DELISTED
Sina Corp
SINA
| $1.45M | ﹤0.01% |
14,410
+4,037
| +39% | +$431K |
|
|
HTBK
1967
DELISTED
Heritage Commerce
HTBK
| $1.43M | ﹤0.01% |
93,624
-4,327
| -4% | -$65.8K |
|
1968
Dominion Energy
D
$60.2B
| $1.43M | ﹤0.01% |
17,665
-95,397
| -84% | -$7.73M |
|
|
DNR
1969
DELISTED
Denbury Resources, Inc.
DNR
| $1.43M | ﹤0.01% |
644,621
| – | – |
|
|
CBPO
1970
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.42M | ﹤0.01% |
18,066
-1,806
| -9% | -$150K |
|
1971
Bausch Health
BHC
$2.31B
| $1.41M | ﹤0.01% |
+67,459
| New | +$1.07M |
|
1972
Ducommun
DCO
$2.93B
| $1.41M | ﹤0.01% |
49,376
+2,350
| +5% | +$70.3K |
|
1973
B&G Foods
BGS
$284M
| $1.4M | ﹤0.01% |
39,858
| – | – |
|
|
IDTI
1974
DELISTED
Integrated Device Technology I
IDTI
| $1.4M | ﹤0.01% |
47,127
+11,381
| +32% | +$342K |
|
|
LPT
1975
DELISTED
Liberty Property Trust
LPT
| $1.39M | ﹤0.01% |
32,411
-79,905
| -71% | -$3.47M |
|
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.