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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 | |
|---|---|---|---|---|---|---|
2301
Evertec
EVTC
$1.91B
| $416K | ﹤0.01% |
+30,453
| New | +$431K |
|
2302
Weibo
WB
$1.96B
| $416K | ﹤0.01% |
4,025
-6,272
| -61% | -$649K |
|
|
CEQP
2303
DELISTED
Crestwood Equity Partners LP
CEQP
| $415K | ﹤0.01% |
16,102
+1,375
| +9% | +$33.5K |
|
|
TIF
2304
DELISTED
Tiffany & Co.
TIF
| $414K | ﹤0.01% |
3,980
-5,481
| -58% | -$522K |
|
2305
Assurant
AIZ
$14.7B
| $413K | ﹤0.01% |
4,093
-66,135
| -94% | -$6.54M |
|
2306
CALL
Microchip Technology
MCHP
$42B
| $413K | ﹤0.01% |
9,400
+2,400
| +34% | +$109K |
|
2307
Perrigo
PRGO
$1.85B
| $412K | ﹤0.01% |
4,723
+2,156
| +84% | +$185K |
|
2308
Compañía de Cervecerías Unidas
CCU
$2.18B
| $411K | ﹤0.01% |
13,903
-20,173
| -59% | -$552K |
|
|
EXTN
2309
DELISTED
Exterran Corporation
EXTN
| $410K | ﹤0.01% |
+13,040
| New | +$403K |
|
2310
CALL
Chubb
CB
$135B
| $409K | ﹤0.01% |
2,800
-75,800
| -96% | -$11.3M |
|
2311
Regional Management Corp
RM
$309M
| $406K | ﹤0.01% |
15,433
| – | – |
|
2312
Regency Centers
REG
$14.4B
| $400K | ﹤0.01% |
+5,786
| New | +$382K |
|
2313
Radian Group
RDN
$5.19B
| $394K | ﹤0.01% |
19,101
-10,745
| -36% | -$221K |
|
2314
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $393K | ﹤0.01% |
10,312
-43,722
| -81% | -$1.68M |
|
|
VAR
2315
DELISTED
Varian Medical Systems, Inc.
VAR
| $393K | ﹤0.01% |
+3,534
| New | +$380K |
|
|
RMP
2316
DELISTED
Rice Midstream Partners LP
RMP
| $393K | ﹤0.01% |
18,323
| – | – |
|
2317
Titan Machinery
TITN
$460M
| $387K | ﹤0.01% |
+18,290
| New | +$315K |
|
2318
JB Hunt Transport Services
JBHT
$25.7B
| $386K | ﹤0.01% |
+3,353
| New | +$361K |
|
2319
Alliant Energy
LNT
$18.1B
| $382K | ﹤0.01% |
+8,958
| New | +$390K |
|
2320
Hormel Foods
HRL
$13.9B
| $380K | ﹤0.01% |
+10,461
| New | +$352K |
|
2321
Universal Logistics Holdings
ULH
$480M
| $379K | ﹤0.01% |
+15,975
| New | +$357K |
|
2322
Prudential
PUK
$34.6B
| $378K | ﹤0.01% |
+7,676
| New | +$366K |
|
|
MGI
2323
DELISTED
MoneyGram International, Inc. New
MGI
| $375K | ﹤0.01% |
28,429
+3,429
| +14% | +$50K |
|
|
DM
2324
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $373K | ﹤0.01% |
12,225
+1,040
| +9% | +$32.7K |
|
|
UNVR
2325
DELISTED
Univar Solutions Inc.
UNVR
| $372K | ﹤0.01% |
12,005
-250,385
| -95% | -$7.45M |
|
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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.