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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 | |
|---|---|---|---|---|---|---|
1976
Telus
TU
$15.5B
| $1.39M | ﹤0.01% |
73,320
-36,196
| -33% | -$670K |
|
|
PSXP
1977
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.39M | ﹤0.01% |
26,602
| – | – |
|
1978
Texas Capital Bancshares
TCBI
$4.35B
| $1.39M | ﹤0.01% |
15,579
+3,503
| +29% | +$304K |
|
1979
Harmony Gold Mining
HMY
$11.2B
| $1.38M | ﹤0.01% |
739,343
| – | – |
|
1980
CALL
Ford
F
$56B
| $1.37M | ﹤0.01% |
109,500
+2,700
| +3% | +$33.2K |
|
|
CATM
1981
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.36M | ﹤0.01% |
73,681
-9,321
| -11% | -$186K |
|
1982
CALL
Hartford Financial Services
HIG
$39.7B
| $1.36M | ﹤0.01% |
24,200
-20,100
| -45% | -$1.12M |
|
1983
iShares MSCI South Korea ETF
EWY
$23.5B
| $1.36M | ﹤0.01% |
18,150
-6,460
| -26% | -$478K |
|
1984
Caesars Entertainment
CZR
$6.12B
| $1.36M | ﹤0.01% |
41,001
-128,568
| -76% | -$3.73M |
|
1985
iShares Global 100 ETF
IOO
$9.22B
| $1.35M | ﹤0.01% |
29,200
+19,400
| +198% | +$885K |
|
|
MRSN
1986
DELISTED
Mersana Therapeutics
MRSN
| $1.35M | ﹤0.01% |
3,284
| – | – |
|
1987
Triumph Financial Inc
TFIN
$1.89B
| $1.34M | ﹤0.01% |
42,648
-1,811
| -4% | -$57.2K |
|
1988
Chegg
CHGG
$113M
| $1.34M | ﹤0.01% |
+82,127
| New | +$1.26M |
|
|
BGG
1989
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | ﹤0.01% |
52,771
-82,403
| -61% | -$2.02M |
|
1990
PUT
S&P Global
SPGI
$120B
| $1.34M | ﹤0.01% |
7,900
-214,500
| -96% | -$35M |
|
1991
Brown-Forman Class B
BF.B
$13.2B
| $1.33M | ﹤0.01% |
+30,330
| New | +$1.16M |
|
|
AUY
1992
DELISTED
Yamana Gold, Inc.
AUY
| $1.33M | ﹤0.01% |
425,913
-516,711
| -55% | -$1.38M |
|
|
GWPH
1993
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.33M | ﹤0.01% |
10,090
| – | – |
|
1994
LivaNova
LIVN
$4.26B
| $1.33M | ﹤0.01% |
16,645
-235
| -1% | -$18.7K |
|
1995
Nexstar Media Group
NXST
$5.61B
| $1.32M | ﹤0.01% |
16,917
+10,056
| +147% | +$675K |
|
1996
CALL
Oneok
OKE
$55.9B
| $1.31M | ﹤0.01% |
24,600
+300
| +1% | +$16K |
|
1997
Northern Trust
NTRS
$33.9B
| $1.31M | ﹤0.01% |
13,072
-50,401
| -79% | -$4.8M |
|
1998
Halozyme
HALO
$9.99B
| $1.3M | ﹤0.01% |
63,991
-12,318
| -16% | -$226K |
|
|
TIVO
1999
DELISTED
Tivo Inc
TIVO
| $1.3M | ﹤0.01% |
83,194
-36,646
| -31% | -$634K |
|
2000
WSFS Financial
WSFS
$4.25B
| $1.3M | ﹤0.01% |
27,093
-15,060
| -36% | -$743K |
|
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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.