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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 | |
|---|---|---|---|---|---|---|
|
NWLI
2201
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $623K | ﹤0.01% |
+1,883
| New | +$657K |
|
2202
Fastenal
FAST
$57.4B
| $612K | ﹤0.01% |
+44,740
| New | +$554K |
|
|
XL
2203
DELISTED
XL Group Ltd.
XL
| $607K | ﹤0.01% |
17,248
-29,584
| -63% | -$1.15M |
|
2204
Bath & Body Works
BBWI
$4.19B
| $606K | ﹤0.01% |
+12,442
| New | +$503K |
|
|
CWEN.A
2205
DELISTED
Clearway Energy Class A
CWEN.A
| $606K | ﹤0.01% |
32,173
-3,660
| -10% | -$68.8K |
|
|
CMO
2206
DELISTED
Capstead Mortgage Corp.
CMO
| $605K | ﹤0.01% |
69,977
-193,667
| -73% | -$1.78M |
|
2207
CALL
Tyson Foods
TSN
$20.5B
| $600K | ﹤0.01% |
7,400
-11,000
| -60% | -$842K |
|
2208
Home BancShares
HOMB
$6.26B
| $592K | ﹤0.01% |
25,472
-103,549
| -80% | -$2.42M |
|
|
WIRE
2209
DELISTED
Encore Wire Corp
WIRE
| $587K | ﹤0.01% |
12,065
-21,369
| -64% | -$987K |
|
|
CUDA
2210
DELISTED
Barracuda Networks, Inc.
CUDA
| $587K | ﹤0.01% |
21,335
-226,604
| -91% | -$5.62M |
|
2211
Teekay Tankers
TNK
$2.58B
| $585K | ﹤0.01% |
52,261
-50,078
| -49% | -$615K |
|
2212
Agnico Eagle Mines
AEM
$83.8B
| $582K | ﹤0.01% |
12,566
-94,756
| -88% | -$4.23M |
|
2213
Coca-Cola Femsa
KOF
$22.7B
| $581K | ﹤0.01% |
8,340
+4,590
| +122% | +$321K |
|
2214
iShares TIPS Bond ETF
TIP
$14.5B
| $581K | ﹤0.01% |
+5,089
| New | +$579K |
|
|
TFCF
2215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $580K | ﹤0.01% |
+17,002
| New | +$497K |
|
2216
Itaú Unibanco
ITUB
$90.5B
| $578K | ﹤0.01% |
91,602
| – | – |
|
2217
CALL
PG&E
PCG
$37.9B
| $578K | ﹤0.01% |
12,900
-12,200
| -49% | -$683K |
|
|
SHLX
2218
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $578K | ﹤0.01% |
19,368
| – | – |
|
2219
Genesis Energy
GEL
$1.82B
| $572K | ﹤0.01% |
25,589
| – | – |
|
2220
Pediatrix Medical
MD
$2.13B
| $565K | ﹤0.01% |
10,566
-24,187
| -70% | -$1.14M |
|
2221
Utah Medical Products
UTMD
$227M
| $564K | ﹤0.01% |
+6,930
| New | +$541K |
|
2222
Perdoceo Education
PRDO
$2.07B
| $562K | ﹤0.01% |
46,565
| – | – |
|
2223
Bassett Furniture
BSET
$170M
| $560K | ﹤0.01% |
14,887
| – | – |
|
2224
ResMed
RMD
$32.5B
| $559K | ﹤0.01% |
6,594
-181,804
| -96% | -$15M |
|
2225
Virtu Financial
VIRT
$5.16B
| $559K | ﹤0.01% |
+30,578
| New | +$496K |
|
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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.