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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
|
WMC
2151
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $766K | ﹤0.01% |
7,690
+801
| +12% | +$81.5K |
|
2152
Medpace
MEDP
$16.4B
| $765K | ﹤0.01% |
+21,100
| New | +$740K |
|
2153
Terex
TEX
$7.55B
| $763K | ﹤0.01% |
+15,815
| New | +$728K |
|
|
QEP
2154
DELISTED
QEP RESOURCES, INC.
QEP
| $761K | ﹤0.01% |
79,521
| – | – |
|
2155
Penske Automotive Group
PAG
$14.2B
| $757K | ﹤0.01% |
15,819
| – | – |
|
2156
CALL
T. Rowe Price
TROW
$24.5B
| $755K | ﹤0.01% |
7,200
-7,600
| -51% | -$741K |
|
|
AGEN
2157
Agenus
AGEN
$324M
| $754K | ﹤0.01% |
11,786
-166
| -1% | -$12.7K |
|
|
ARCH
2158
DELISTED
Arch Resources, Inc.
ARCH
| $751K | ﹤0.01% |
8,061
+575
| +8% | +$45.8K |
|
|
EVBN
2159
DELISTED
Evans Bancorp Inc
EVBN
| $745K | ﹤0.01% |
17,792
+461
| +3% | +$19.7K |
|
2160
Reading International Class A
RDI
$34.1M
| $744K | ﹤0.01% |
44,580
-1,761
| -4% | -$27.7K |
|
|
SORL
2161
DELISTED
SORL Auto Parts, Inc.
SORL
| $741K | ﹤0.01% |
110,291
| – | – |
|
2162
CALL
Illinois Tool Works
ITW
$85.5B
| $734K | ﹤0.01% |
4,400
-46,400
| -91% | -$7.4M |
|
|
RPXC
2163
DELISTED
RPX Corporation
RPXC
| $733K | ﹤0.01% |
+54,534
| New | +$721K |
|
2164
Clarus
CLAR
$129M
| $726K | ﹤0.01% |
+92,836
| New | +$697K |
|
2165
Dine Brands
DIN
$453M
| $720K | ﹤0.01% |
14,191
-7,613
| -35% | -$355K |
|
|
AZPN
2166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $714K | ﹤0.01% |
10,790
+1,490
| +16% | +$98.6K |
|
|
TGH
2167
DELISTED
Textainer Group Holdings limited
TGH
| $713K | ﹤0.01% |
33,175
-45,309
| -58% | -$935K |
|
2168
Herbalife
HLF
$1.31B
| $713K | ﹤0.01% |
21,054
+564
| +3% | +$19.8K |
|
2169
Galicia Financial Group
GGAL
$7.77B
| $707K | ﹤0.01% |
10,731
| – | – |
|
2170
The RMR Group
RMR
$324M
| $705K | ﹤0.01% |
11,883
-3,718
| -24% | -$209K |
|
2171
Axsome Therapeutics
AXSM
$11B
| $704K | ﹤0.01% |
125,670
| – | – |
|
2172
Kemper
KMPR
$1.72B
| $701K | ﹤0.01% |
+10,180
| New | +$656K |
|
2173
Midland States Bancorp
MSBI
$711M
| $701K | ﹤0.01% |
21,608
| – | – |
|
2174
CALL
Roper Technologies
ROP
$39B
| $699K | ﹤0.01% |
2,700
-18,000
| -87% | -$4.62M |
|
|
CMD
2175
DELISTED
Cantel Medical Corporation
CMD
| $695K | ﹤0.01% |
6,752
-105,490
| -94% | -$10.5M |
|
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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.