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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.1M | ﹤0.01% |
11,700
-3,200
| -21% | -$301K |
|
2052
Banco Macro
BMA
$5.73B
| $1.1M | ﹤0.01% |
9,488
+690
| +8% | +$80.8K |
|
2053
CALL
Northern Trust
NTRS
$33.7B
| $1.1M | ﹤0.01% |
11,000
-14,500
| -57% | -$1.38M |
|
|
CBAY
2054
DELISTED
Cymabay Therapeutics
CBAY
| $1.09M | ﹤0.01% |
+119,009
| New | +$1.02M |
|
|
DCP
2055
DELISTED
DCP Midstream, LP
DCP
| $1.08M | ﹤0.01% |
29,738
| – | – |
|
2056
NWPX Infrastructure Inc
NWPX
$1.2B
| $1.08M | ﹤0.01% |
56,272
-1,691
| -3% | -$31.3K |
|
2057
Corcept Therapeutics
CORT
$12B
| $1.07M | ﹤0.01% |
59,130
-2,515
| -4% | -$45.5K |
|
2058
Dollar General
DG
$28B
| $1.07M | ﹤0.01% |
11,474
-13,996
| -55% | -$1.2M |
|
2059
Expedia Group
EXPE
$38.4B
| $1.07M | ﹤0.01% |
8,915
-243,068
| -96% | -$31.5M |
|
2060
Willdan Group
WLDN
$1.16B
| $1.06M | ﹤0.01% |
44,329
| – | – |
|
2061
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.06M | ﹤0.01% |
15,000
-12,000
| -44% | -$827K |
|
2062
OneMain Financial
OMF
$7.54B
| $1.06M | ﹤0.01% |
+40,639
| New | +$1.12M |
|
2063
SFL Corp
SFL
$1.58B
| $1.05M | ﹤0.01% |
68,049
-2,327
| -3% | -$34.9K |
|
2064
Inogen
INGN
$187M
| $1.05M | ﹤0.01% |
8,844
-31,785
| -78% | -$3.5M |
|
|
QUOT
2065
DELISTED
Quotient Technology Inc
QUOT
| $1.04M | ﹤0.01% |
+88,816
| New | +$1.23M |
|
|
DF
2066
DELISTED
Dean Foods Company
DF
| $1.04M | ﹤0.01% |
90,215
-205,183
| -69% | -$2.18M |
|
2067
ESCO Technologies
ESE
$8.49B
| $1.03M | ﹤0.01% |
17,140
| – | – |
|
2068
Gencor Industries
GENC
$212M
| $1.03M | ﹤0.01% |
62,233
-2,469
| -4% | -$43.2K |
|
2069
Alerian MLP ETF
AMLP
$12.8B
| $1.03M | ﹤0.01% |
19,014
-12,853
| -40% | -$688K |
|
2070
PUT
Molson Coors Class B
TAP
$7.85B
| $1.03M | ﹤0.01% |
12,500
| – | – |
|
2071
Invesco DB Precious Metals Fund
DBP
$250M
| $1.02M | ﹤0.01% |
+26,619
| New | +$1.01M |
|
2072
IES Holdings
IESC
$15.6B
| $1.02M | ﹤0.01% |
59,216
-2,346
| -4% | -$42.3K |
|
2073
Group 1 Automotive
GPI
$3.31B
| $1.02M | ﹤0.01% |
14,316
| – | – |
|
|
AM
2074
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.01M | ﹤0.01% |
34,850
-1,570
| -4% | -$45.2K |
|
2075
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.01M | ﹤0.01% |
12,595
-75,796
| -86% | -$6.1M |
|
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.