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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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$27.3B
| $145M | 0.11% |
2,120,361
-114,229
| -5% | -$7.58M |
|
202
Ford
F
$58.5B
| $144M | 0.11% |
11,526,475
-288,744
| -2% | -$3.56M |
|
203
Magna International
MGA
$18.7B
| $143M | 0.11% |
2,519,998
-343,472
| -12% | -$18.9M |
|
204
PUT
Booking.com
BKNG
$149B
| $143M | 0.11% |
2,052,500
+87,500
| +4% | +$6.34M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $142M | 0.11% |
870,869
+189,329
| +28% | +$34M |
|
|
206
PUT
DuPont de Nemours
DD
$18.5B
| $142M | 0.11% |
788,854
+120,044
| +18% | +$21.6M |
|
207
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $142M | 0.11% |
2,875,080
+150,060
| +6% | +$7.06M |
|
208
PUT
Gilead Sciences
GILD
$162B
| $142M | 0.11% |
1,978,900
+193,300
| +11% | +$14.7M |
|
209
US Bancorp
USB
$98.2B
| $141M | 0.11% |
2,640,131
+214,613
| +9% | +$11.5M |
|
210
Fortive
FTV
$17.9B
| $141M | 0.11% |
3,086,073
-96,986
| -3% | -$4.44M |
|
211
3M
MMM
$90.9B
| $140M | 0.11% |
711,973
-150,614
| -17% | -$29M |
|
|
NEE.PRR
212
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $139M | 0.11% |
2,481,630
-23,375
| -0.9% | -$1.32M |
|
213
PUT
Salesforce
CRM
$151B
| $139M | 0.11% |
1,355,900
+203,700
| +18% | +$20.8M |
|
214
Workday
WDAY
$39.6B
| $138M | 0.11% |
1,360,425
+105,093
| +8% | +$11.2M |
|
215
Netflix
NFLX
$299B
| $138M | 0.11% |
7,199,290
+1,451,220
| +25% | +$27.9M |
|
216
Abbott
ABT
$183B
| $138M | 0.11% |
2,410,596
+1,668,234
| +225% | +$92.5M |
|
217
PUT
NextEra Energy
NEE
$181B
| $137M | 0.11% |
3,516,400
+282,400
| +9% | +$10.9M |
|
218
Marathon Petroleum
MPC
$92.4B
| $137M | 0.11% |
2,080,875
+320,624
| +18% | +$19.6M |
|
219
CALL
Amazon
AMZN
$2.92T
| $137M | 0.11% |
2,340,000
-764,000
| -25% | -$42M |
|
220
Waste Management
WM
$90.6B
| $136M | 0.11% |
1,578,346
+429,221
| +37% | +$34.9M |
|
221
PUT
Cisco
CSCO
$457B
| $136M | 0.11% |
3,553,700
-233,500
| -6% | -$8.34M |
|
222
PUT
Union Pacific
UNP
$174B
| $135M | 0.11% |
1,008,100
+75,600
| +8% | +$9.12M |
|
223
Yelp
YELP
$1.45B
| $134M | 0.11% |
3,201,061
+277,146
| +9% | +$12.3M |
|
|
ORIG
224
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $134M | 0.11% |
4,992,068
+1,660,000
| +50% | +$42.1M |
|
225
TE Connectivity
TEL
$59.6B
| $133M | 0.1% |
1,395,268
+210,499
| +18% | +$19.4M |
|
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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.