We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACBI
2101
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $918K | ﹤0.01% |
52,183
-2,075
| -4% | -$35.7K |
|
2102
Cytokinetics
CYTK
$10.7B
| $913K | ﹤0.01% |
112,057
-1,406
| -1% | -$16K |
|
2103
Colliers International
CIGI
$5.17B
| $909K | ﹤0.01% |
+15,009
| New | +$866K |
|
2104
Inovio Pharmaceuticals
INO
$70M
| $908K | ﹤0.01% |
18,322
-242
| -1% | -$15K |
|
2105
CALL
Omnicom Group
OMC
$22.4B
| $903K | ﹤0.01% |
12,400
-3,500
| -22% | -$251K |
|
2106
ATI
ATI
$28B
| $902K | ﹤0.01% |
37,350
+13,673
| +58% | +$325K |
|
2107
OFG Bancorp
OFG
$2.25B
| $897K | ﹤0.01% |
95,425
| – | – |
|
2108
Penumbra
PEN
$12.7B
| $895K | ﹤0.01% |
9,510
-61,820
| -87% | -$6.13M |
|
2109
iShares S&P 500 Value ETF
IVE
$49.7B
| $894K | ﹤0.01% |
7,825
| – | – |
|
2110
DigitalBridge
DBRG
$2.94B
| $892K | ﹤0.01% |
19,555
-1,732
| -8% | -$85.1K |
|
2111
G-III Apparel Group
GIII
$1.54B
| $885K | ﹤0.01% |
+23,977
| New | +$700K |
|
2112
Green Plains
GPRE
$1.15B
| $885K | ﹤0.01% |
52,502
| – | – |
|
|
CORR
2113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $885K | ﹤0.01% |
23,161
+368
| +2% | +$13.4K |
|
|
EEP
2114
DELISTED
Enbridge Energy Partners
EEP
| $885K | ﹤0.01% |
64,076
| – | – |
|
|
OLBK
2115
DELISTED
Old Line Bancshares, Inc.
OLBK
| $882K | ﹤0.01% |
29,975
-1,240
| -4% | -$36.6K |
|
2116
Cincinnati Financial
CINF
$27.3B
| $877K | ﹤0.01% |
11,697
-94,503
| -89% | -$7.03M |
|
|
WPRT
2117
Westport Fuel Systems
WPRT
$35.5M
| $870K | ﹤0.01% |
+23,054
| New | +$750K |
|
|
USAP
2118
DELISTED
Universal Stainless & Alloy
USAP
| $870K | ﹤0.01% |
+40,624
| New | +$854K |
|
2119
SiriusPoint
SPNT
$2.74B
| $868K | ﹤0.01% |
59,260
-1,520
| -3% | -$24.5K |
|
2120
Alarm.com
ALRM
$2.8B
| $861K | ﹤0.01% |
22,806
-76,919
| -77% | -$3.32M |
|
2121
Blue Bird Corp
BLBD
$2.43B
| $852K | ﹤0.01% |
+42,800
| New | +$847K |
|
2122
Usana Health Sciences
USNA
$277M
| $846K | ﹤0.01% |
11,430
+5
| +0% | +$334 |
|
2123
Corbus Pharmaceuticals
CRBP
$177M
| $844K | ﹤0.01% |
3,962
-53
| -1% | -$11.3K |
|
2124
Grupo Aval
AVAL
$6.29B
| $842K | ﹤0.01% |
99,115
| – | – |
|
|
GMS
2125
DELISTED
GMS Inc
GMS
| $842K | ﹤0.01% |
22,380
-2,305
| -9% | -$82.2K |
|
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.