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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 | |
|---|---|---|---|---|---|---|
2326
Tractor Supply
TSCO
$17.4B
| $371K | ﹤0.01% |
+24,810
| New | +$319K |
|
|
VRNT
2327
DELISTED
Verint Systems
VRNT
| $370K | ﹤0.01% |
17,333
+1,550
| +10% | +$33.4K |
|
|
BRKL
2328
DELISTED
Brookline Bancorp
BRKL
| $368K | ﹤0.01% |
23,435
-2,506
| -10% | -$39.1K |
|
2329
Coty
COTY
$2.54B
| $366K | ﹤0.01% |
+18,405
| New | +$314K |
|
2330
Campbell Soup
CPB
$6.79B
| $365K | ﹤0.01% |
+7,582
| New | +$360K |
|
|
EXAS
2331
DELISTED
Exact Sciences
EXAS
| $364K | ﹤0.01% |
6,933
-135,266
| -95% | -$7.22M |
|
|
NBLX
2332
DELISTED
Noble Midstream Partners LP
NBLX
| $363K | ﹤0.01% |
7,260
+5
| +0.1% | +$253 |
|
2333
Capri Holdings
CPRI
$1.86B
| $361K | ﹤0.01% |
5,733
+30
| +0.5% | +$1.64K |
|
|
MAGN
2334
Magnera Corp
MAGN
$482M
| $358K | ﹤0.01% |
1,286
| – | – |
|
|
BMTC
2335
DELISTED
Bryn Mawr Bank Corp
BMTC
| $355K | ﹤0.01% |
8,024
-41,898
| -84% | -$1.85M |
|
2336
Angi Inc
ANGI
$188M
| $349K | ﹤0.01% |
3,339
| – | – |
|
|
CALL
2337
DELISTED
magicJack VocalTec Ltd
CALL
| $349K | ﹤0.01% |
41,264
| – | – |
|
|
TRUE
2338
DELISTED
TrueCar
TRUE
| $348K | ﹤0.01% |
31,060
-60,420
| -66% | -$795K |
|
2339
Nasdaq
NDAQ
$52.8B
| $347K | ﹤0.01% |
+13,566
| New | +$342K |
|
2340
NVR
NVR
$17.1B
| $344K | ﹤0.01% |
98
-2,181
| -96% | -$7.1M |
|
2341
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $342K | ﹤0.01% |
13,000
| – | – |
|
2342
Cheniere Energy
CQP
$30.9B
| $341K | ﹤0.01% |
11,498
| – | – |
|
|
FLIR
2343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $339K | ﹤0.01% |
+7,265
| New | +$332K |
|
2344
Etsy
ETSY
$8.07B
| $337K | ﹤0.01% |
16,475
| – | – |
|
2345
Harley-Davidson
HOG
$2.79B
| $337K | ﹤0.01% |
6,623
-13,106
| -66% | -$637K |
|
2346
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $334K | ﹤0.01% |
+2,637
| New | +$331K |
|
|
SKX
2347
DELISTED
Skechers
SKX
| $333K | ﹤0.01% |
+8,795
| New | +$285K |
|
|
ISCA
2348
DELISTED
International Speedway Corp
ISCA
| $333K | ﹤0.01% |
+8,345
| New | +$332K |
|
|
CHFN
2349
DELISTED
Charter Financial Corp
CHFN
| $331K | ﹤0.01% |
18,850
-12,735
| -40% | -$235K |
|
|
XOMA
2350
DELISTED
Xoma
XOMA
| $328K | ﹤0.01% |
+9,225
| New | +$250K |
|
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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.