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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $156M | 0.12% |
863,334
-739,202
| -46% | -$127M |
|
177
Danaher
DHR
$137B
| $156M | 0.12% |
1,892,309
+504,407
| +36% | +$41M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $153M | 0.12% |
3,338,556
-32,688
| -1% | -$1.46M |
|
179
Arista Networks
ANET
$227B
| $153M | 0.12% |
10,371,968
+4,248,304
| +69% | +$56.8M |
|
180
PUT
Bristol-Myers Squibb
BMY
$133B
| $152M | 0.12% |
2,486,700
+259,500
| +12% | +$16.2M |
|
181
Canadian Imperial Bank of Commerce
CM
$108B
| $152M | 0.12% |
3,101,672
-168,426
| -5% | -$7.67M |
|
182
Qualcomm
QCOM
$155B
| $151M | 0.12% |
2,364,626
-992,268
| -30% | -$60.2M |
|
183
Eaton
ETN
$161B
| $151M | 0.12% |
1,915,287
+164,232
| +9% | +$12.8M |
|
184
Carnival Corporation Ltd
CCL
$38.1B
| $151M | 0.12% |
2,272,004
+449,571
| +25% | +$29.8M |
|
185
Roper Technologies
ROP
$38.8B
| $151M | 0.12% |
581,828
+89,589
| +18% | +$23M |
|
186
PUT
Adobe
ADBE
$99.5B
| $150M | 0.12% |
857,600
+87,600
| +11% | +$15.1M |
|
187
PUT
Charter Communications
CHTR
$17.3B
| $150M | 0.12% |
445,600
+37,500
| +9% | +$12.7M |
|
188
PUT
Merck
MRK
$322B
| $149M | 0.12% |
2,780,134
+85,307
| +3% | +$4.73M |
|
189
Entergy
ETR
$50.2B
| $149M | 0.12% |
3,661,598
+294,942
| +9% | +$12.4M |
|
190
ON Semiconductor
ON
$31.8B
| $147M | 0.12% |
7,037,249
-593,948
| -8% | -$12.1M |
|
191
PUT
GE Aerospace
GE
$374B
| $147M | 0.12% |
1,760,774
-355,101
| -17% | -$33.9M |
|
192
Accenture
ACN
$102B
| $147M | 0.12% |
960,666
+77,114
| +9% | +$11.2M |
|
193
ConocoPhillips
COP
$147B
| $147M | 0.12% |
2,674,408
+291,378
| +12% | +$15M |
|
194
Best Buy
BBY
$18.2B
| $146M | 0.11% |
2,130,632
+258,020
| +14% | +$15.3M |
|
|
195
PUT
Elevance Health
ELV
$81.5B
| $146M | 0.11% |
648,000
+34,400
| +6% | +$7.33M |
|
|
CCI.PRA
196
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $146M | 0.11% |
128,660
-14,690
| -10% | -$16.3M |
|
197
Intuit
INTU
$86.5B
| $146M | 0.11% |
922,191
-8,042
| -0.9% | -$1.23M |
|
198
PUT
Pfizer
PFE
$143B
| $145M | 0.11% |
4,221,586
-249,798
| -6% | -$8.52M |
|
199
Lear
LEA
$6.54B
| $145M | 0.11% |
820,410
-131,108
| -14% | -$23M |
|
200
Eastman Chemical
EMN
$8B
| $145M | 0.11% |
1,561,309
+138,334
| +10% | +$12.6M |
|
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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.