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 | |
|---|---|---|---|---|---|---|
2126
International Seaways
INSW
$4.49B
| $842K | ﹤0.01% |
+45,629
| New | +$855K |
|
2127
Acadia Pharmaceuticals
ACAD
$4.93B
| $840K | ﹤0.01% |
27,905
-1,148
| -4% | -$36.7K |
|
2128
Lennar Class B
LEN.B
$20.8B
| $840K | ﹤0.01% |
+17,087
| New | +$790K |
|
|
PX
2129
CALL
DELISTED
Praxair Inc
PX
| $835K | ﹤0.01% |
5,400
-20,300
| -79% | -$3.01M |
|
2130
Huntington Bancshares
HBAN
$35.6B
| $834K | ﹤0.01% |
57,215
-73,025
| -56% | -$1.03M |
|
2131
Funko
FNKO
$314M
| $831K | ﹤0.01% |
+125,000
| New | +$964K |
|
2132
AppFolio
APPF
$6.84B
| $828K | ﹤0.01% |
19,940
-24,450
| -55% | -$1.1M |
|
|
NVTA
2133
DELISTED
Invitae Corporation
NVTA
| $816K | ﹤0.01% |
89,835
-79,021
| -47% | -$708K |
|
|
ENV
2134
DELISTED
ENVESTNET, INC.
ENV
| $814K | ﹤0.01% |
16,325
| – | – |
|
2135
BioCryst Pharmaceuticals
BCRX
$2.31B
| $810K | ﹤0.01% |
164,978
+5,614
| +4% | +$27.2K |
|
2136
Beazer Homes USA
BZH
$931M
| $809K | ﹤0.01% |
42,120
-8,060
| -16% | -$162K |
|
2137
Warner Bros
WBD
$65.1B
| $808K | ﹤0.01% |
36,122
-30,169
| -46% | -$589K |
|
|
SNR
2138
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $807K | ﹤0.01% |
106,712
-163,055
| -60% | -$1.36M |
|
2139
CALL
Hewlett Packard
HPE
$70.5B
| $806K | ﹤0.01% |
56,100
+33,000
| +143% | +$469K |
|
2140
Akamai
AKAM
$17.8B
| $805K | ﹤0.01% |
12,374
+6,504
| +111% | +$360K |
|
2141
Coherent
COHR
$64.2B
| $790K | ﹤0.01% |
+16,830
| New | +$756K |
|
|
WDR
2142
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $790K | ﹤0.01% |
+35,384
| New | +$720K |
|
2143
PLDT
PHI
$4.24B
| $788K | ﹤0.01% |
26,185
+17,300
| +195% | +$545K |
|
2144
SolarEdge
SEDG
$2.06B
| $787K | ﹤0.01% |
20,950
-620
| -3% | -$21.3K |
|
2145
Westlake Chemical Partners
WLKP
$750M
| $786K | ﹤0.01% |
31,510
-2,370
| -7% | -$53.6K |
|
2146
Fomento Económico Mexicano
FMX
$42.4B
| $785K | ﹤0.01% |
8,357
-1,340
| -14% | -$122K |
|
2147
CALL
Gen Digital
GEN
$16.7B
| $777K | ﹤0.01% |
27,700
+700
| +3% | +$20.9K |
|
2148
Middlesex Water
MSEX
$1.08B
| $772K | ﹤0.01% |
+19,355
| New | +$834K |
|
2149
CALL
Agilent Technologies
A
$39.9B
| $770K | ﹤0.01% |
11,500
-3,500
| -23% | -$236K |
|
|
DVAX
2150
DELISTED
Dynavax Technologies
DVAX
| $766K | ﹤0.01% |
40,942
-610
| -1% | -$12.2K |
|
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.