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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 | |
|---|---|---|---|---|---|---|
2001
Omeros
OMER
$916M
| $1.29M | ﹤0.01% |
66,538
-48,626
| -42% | -$912K |
|
|
CPLA
2002
DELISTED
Capella Education Company
CPLA
| $1.29M | ﹤0.01% |
16,669
-29,297
| -64% | -$2.27M |
|
2003
Duluth Holdings
DLTH
$157M
| $1.28M | ﹤0.01% |
71,696
-7,116
| -9% | -$132K |
|
2004
Donegal Group Class A
DGICA
$729M
| $1.27M | ﹤0.01% |
73,590
+40,112
| +120% | +$684K |
|
|
RSX
2005
DELISTED
VanEck Russia ETF
RSX
| $1.27M | ﹤0.01% |
60,000
-14,000
| -19% | -$307K |
|
2006
Independence Realty Trust
IRT
$4.03B
| $1.27M | ﹤0.01% |
126,029
-3,401
| -3% | -$35.1K |
|
|
NSM
2007
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.26M | ﹤0.01% |
68,300
| – | – |
|
|
USAK
2008
DELISTED
USA Truck Inc
USAK
| $1.26M | ﹤0.01% |
+69,353
| New | +$1.12M |
|
2009
CareTrust REIT
CTRE
$9.65B
| $1.25M | ﹤0.01% |
74,774
-103,338
| -58% | -$1.91M |
|
|
HDV
2010
iShares Core High Dividend ETF
HDV
$14.8B
| $1.25M | ﹤0.01% |
69,480
+10,615
| +18% | +$186K |
|
2011
Saia
SAIA
$9.52B
| $1.25M | ﹤0.01% |
17,632
-4,689
| -21% | -$301K |
|
2012
Louisiana-Pacific
LPX
$5.4B
| $1.24M | ﹤0.01% |
47,294
-9,463
| -17% | -$257K |
|
|
TXNM
2013
TXNM Energy Inc
TXNM
$5.91B
| $1.24M | ﹤0.01% |
30,582
+7,667
| +33% | +$329K |
|
2014
Zebra Technologies
ZBRA
$17.5B
| $1.23M | ﹤0.01% |
11,883
+9,878
| +493% | +$1.07M |
|
|
TVRD
2015
Tvardi Therapeutics
TVRD
$25M
| $1.23M | ﹤0.01% |
2,791
-37
| -1% | -$16.9K |
|
|
SGYP
2016
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.23M | ﹤0.01% |
549,837
-6,950
| -1% | -$17.3K |
|
|
TEN
2017
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.22M | ﹤0.01% |
62,519
| – | – |
|
|
RPT
2018
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.22M | ﹤0.01% |
83,001
+62,712
| +309% | +$868K |
|
|
LAYN
2019
DELISTED
Layne Christensen Co
LAYN
| $1.22M | ﹤0.01% |
97,274
-3,124
| -3% | -$40K |
|
2020
IMAX
IMAX
$2.78B
| $1.22M | ﹤0.01% |
+52,519
| New | +$1.24M |
|
2021
Saic
SAIC
$5.09B
| $1.22M | ﹤0.01% |
15,865
-11,747
| -43% | -$850K |
|
|
QIWI
2022
DELISTED
QIWI PLC
QIWI
| $1.21M | ﹤0.01% |
70,000
| – | – |
|
|
TEP
2023
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.2M | ﹤0.01% |
26,176
| – | – |
|
2024
Innoviva
INVA
$1.51B
| $1.2M | ﹤0.01% |
84,545
-33,317
| -28% | -$444K |
|
|
CERN
2025
CALL
DELISTED
Cerner Corp
CERN
| $1.2M | ﹤0.01% |
17,800
+5,300
| +42% | +$366K |
|
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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.