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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 | |
|---|---|---|---|---|---|---|
|
ALE
2251
DELISTED
Allete
ALE
| $497K | ﹤0.01% |
6,679
-3,537
| -35% | -$275K |
|
|
SNV
2252
DELISTED
Synovus
SNV
| $496K | ﹤0.01% |
10,341
| – | – |
|
|
CTXS
2253
DELISTED
Citrix Systems Inc
CTXS
| $496K | ﹤0.01% |
+5,641
| New | +$478K |
|
2254
Provident Financial Services
PFS
$3.28B
| $494K | ﹤0.01% |
18,325
-9,217
| -33% | -$251K |
|
2255
Fortinet
FTNT
$122B
| $488K | ﹤0.01% |
55,855
-1,327,685
| -96% | -$10.8M |
|
|
DYNC
2256
DELISTED
Vistra Energy Corp.
DYNC
| $486K | ﹤0.01% |
6,130
| – | – |
|
2257
C.H. Robinson
CHRW
$18B
| $485K | ﹤0.01% |
+5,443
| New | +$444K |
|
2258
Designer Brands
DBI
$341M
| $485K | ﹤0.01% |
+22,650
| New | +$465K |
|
2259
CALL
Deere & Co
DE
$166B
| $485K | ﹤0.01% |
3,100
-70,800
| -96% | -$9.91M |
|
2260
Cartesian Therapeutics
RNAC
$242M
| $485K | ﹤0.01% |
+1,648
| New | +$720K |
|
2261
Telecom Argentina
TEO
$5.91B
| $485K | ﹤0.01% |
13,246
| – | – |
|
2262
Textron
TXT
$15.2B
| $481K | ﹤0.01% |
+8,505
| New | +$463K |
|
2263
W.W. Grainger
GWW
$61.4B
| $479K | ﹤0.01% |
+2,025
| New | +$419K |
|
|
ANAT
2264
DELISTED
American National Group, Inc. Common Stock
ANAT
| $478K | ﹤0.01% |
3,729
| – | – |
|
2265
AES
AES
$10.5B
| $477K | ﹤0.01% |
43,978
-459,501
| -91% | -$4.97M |
|
|
KYNB
2266
Kyntra Bio
KYNB
$28.3M
| $476K | ﹤0.01% |
402
-60
| -13% | -$75.2K |
|
2267
Enel Chile
ENIC
$6.32B
| $466K | ﹤0.01% |
82,019
+1,076
| +1% | +$6.14K |
|
|
WR
2268
DELISTED
Westar Energy Inc
WR
| $465K | ﹤0.01% |
8,799
| – | – |
|
|
GNBC
2269
DELISTED
Green Bancorp, Inc
GNBC
| $460K | ﹤0.01% |
22,632
| – | – |
|
|
XEC
2270
DELISTED
CIMAREX ENERGY CO
XEC
| $459K | ﹤0.01% |
+3,761
| New | +$439K |
|
2271
CarMax
KMX
$8.04B
| $456K | ﹤0.01% |
+7,099
| New | +$506K |
|
2272
NRG Energy
NRG
$25.4B
| $456K | ﹤0.01% |
+16,014
| New | +$436K |
|
|
ICPT
2273
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $456K | ﹤0.01% |
7,800
+2,800
| +56% | +$177K |
|
2274
Expeditors International
EXPD
$23.4B
| $453K | ﹤0.01% |
+7,000
| New | +$429K |
|
2275
Qualys
QLYS
$6.54B
| $453K | ﹤0.01% |
7,647
+260
| +4% | +$14.6K |
|
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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.