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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 | |
|---|---|---|---|---|---|---|
2076
Crawford & Co Class A
CRD.A
$627M
| $999K | ﹤0.01% |
117,530
-115,262
| -50% | -$1.01M |
|
|
RLH
2077
DELISTED
Red Lions Hotel Corporation
RLH
| $996K | ﹤0.01% |
101,165
+15,799
| +19% | +$141K |
|
2078
MacroGenics
MGNX
$248M
| $987K | ﹤0.01% |
51,934
-87
| -0.2% | -$1.62K |
|
2079
Energy Recovery
ERII
$457M
| $984K | ﹤0.01% |
112,425
-1,160
| -1% | -$10.6K |
|
2080
Watsco Inc
WSO
$13.7B
| $977K | ﹤0.01% |
+5,748
| New | +$950K |
|
2081
Lennox International
LII
$15.4B
| $975K | ﹤0.01% |
4,684
+1,972
| +73% | +$385K |
|
2082
ICICI Bank
IBN
$109B
| $974K | ﹤0.01% |
100,112
| – | – |
|
|
TWOU
2083
DELISTED
2U Inc
TWOU
| $967K | ﹤0.01% |
500
-424
| -46% | -$796K |
|
|
SIEN
2084
DELISTED
Sientra, Inc.
SIEN
| $964K | ﹤0.01% |
6,856
-272
| -4% | -$39.5K |
|
2085
Rapid7
RPD
$726M
| $963K | ﹤0.01% |
+51,607
| New | +$956K |
|
2086
Teladoc Health
TDOC
$1.26B
| $963K | ﹤0.01% |
27,629
-30,688
| -53% | -$1.02M |
|
2087
CALL
Zimmer Biomet
ZBH
$19B
| $953K | ﹤0.01% |
8,137
-7,210
| -47% | -$815K |
|
2088
Onto Innovation
ONTO
$13.7B
| $952K | ﹤0.01% |
38,198
-28,673
| -43% | -$764K |
|
2089
PUT
O'Reilly Automotive
ORLY
$76.3B
| $938K | ﹤0.01% |
58,500
-208,500
| -78% | -$3.1M |
|
|
ODP
2090
DELISTED
ODP
ODP
| $936K | ﹤0.01% |
26,423
+2,273
| +9% | +$78.7K |
|
|
IXYS
2091
DELISTED
IXYS Corp
IXYS
| $935K | ﹤0.01% |
+39,035
| New | +$941K |
|
|
RFP
2092
DELISTED
Resolute Forest Products Inc.
RFP
| $928K | ﹤0.01% |
+83,955
| New | +$680K |
|
|
IOTS
2093
DELISTED
Adesto Technologies Corp
IOTS
| $928K | ﹤0.01% |
143,947
+11,871
| +9% | +$90K |
|
2094
Braskem
BAK
$901M
| $925K | ﹤0.01% |
35,217
-44,732
| -56% | -$1.28M |
|
|
NGD
2095
DELISTED
New Gold Inc
NGD
| $925K | ﹤0.01% |
280,468
-405,493
| -59% | -$1.36M |
|
|
HTO
2096
H2O America
HTO
$2.59B
| $923K | ﹤0.01% |
14,463
+5,286
| +58% | +$335K |
|
|
WES
2097
DELISTED
Western Gas Partners Lp
WES
| $923K | ﹤0.01% |
19,185
| – | – |
|
2098
Kearny Financial
KRNY
$609M
| $920K | ﹤0.01% |
+63,660
| New | +$946K |
|
2099
VeriSign
VRSN
$26.5B
| $920K | ﹤0.01% |
8,042
+3,678
| +84% | +$411K |
|
2100
Box
BOX
$4.43B
| $918K | ﹤0.01% |
43,447
-19,827
| -31% | -$418K |
|
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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.