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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 | |
|---|---|---|---|---|---|---|
2026
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.19M | ﹤0.01% |
28,000
| – | – |
|
2027
Camping World
CWH
$670M
| $1.18M | ﹤0.01% |
26,470
-7,105
| -21% | -$309K |
|
|
PGNX
2028
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.18M | ﹤0.01% |
198,852
-2,671
| -1% | -$16.2K |
|
2029
Hooker Furnishings Corp
HOFT
$159M
| $1.18M | ﹤0.01% |
27,794
-5,660
| -17% | -$264K |
|
2030
First Bancorp
FBNC
$2.68B
| $1.17M | ﹤0.01% |
+33,222
| New | +$1.2M |
|
|
QADA
2031
DELISTED
QAD Inc.
QADA
| $1.17M | ﹤0.01% |
30,088
-775
| -3% | -$29.1K |
|
2032
Hess Midstream
HESM
$5.15B
| $1.16M | ﹤0.01% |
+58,535
| New | +$1.21M |
|
2033
CytomX Therapeutics
CTMX
$729M
| $1.16M | ﹤0.01% |
54,703
-85
| -0.2% | -$1.76K |
|
|
PRTK
2034
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | ﹤0.01% |
64,548
-818
| -1% | -$17.1K |
|
2035
Insulet
PODD
$9.23B
| $1.15M | ﹤0.01% |
16,675
-7,830
| -32% | -$514K |
|
2036
Insteel Industries
IIIN
$635M
| $1.15M | ﹤0.01% |
40,617
-965,506
| -96% | -$25.9M |
|
2037
Integra LifeSciences
IART
$1.38B
| $1.15M | ﹤0.01% |
23,999
-180,493
| -88% | -$8.83M |
|
|
ITI
2038
DELISTED
Iteris, Inc.
ITI
| $1.15M | ﹤0.01% |
164,856
-6,567
| -4% | -$44.6K |
|
|
MTOR
2039
DELISTED
MERITOR, Inc.
MTOR
| $1.14M | ﹤0.01% |
+48,748
| New | +$1.22M |
|
|
ENBL
2040
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.14M | ﹤0.01% |
80,387
-82,042
| -51% | -$1.24M |
|
|
GNMK
2041
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.14M | ﹤0.01% |
273,636
-3,299
| -1% | -$19.9K |
|
|
SN
2042
DELISTED
Sanchez Energy Corporation
SN
| $1.14M | ﹤0.01% |
214,437
-347
| -0.2% | -$1.64K |
|
|
VBTX
2043
DELISTED
Veritex Holdings
VBTX
| $1.14M | ﹤0.01% |
41,136
-591
| -1% | -$16K |
|
2044
TG Therapeutics
TGTX
$7.64B
| $1.13M | ﹤0.01% |
137,980
+8,602
| +7% | +$75.2K |
|
|
SYNH
2045
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | ﹤0.01% |
25,845
-3,521
| -12% | -$165K |
|
2046
Medifast
MED
$137M
| $1.12M | ﹤0.01% |
16,103
-2,904
| -15% | -$193K |
|
2047
Forward Air
FWRD
$487M
| $1.12M | ﹤0.01% |
19,432
+127
| +0.7% | +$7.26K |
|
|
MNTX
2048
DELISTED
Manitex International, Inc.
MNTX
| $1.11M | ﹤0.01% |
115,629
+4,746
| +4% | +$41.1K |
|
2049
CALL
LyondellBasell Industries
LYB
$19.1B
| $1.1M | ﹤0.01% |
10,000
-23,800
| -70% | -$2.47M |
|
|
OSG
2050
Octave Specialty Group
OSG
$256M
| $1.1M | ﹤0.01% |
68,915
| – | – |
|
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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.