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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 | |
|---|---|---|---|---|---|---|
|
LHO
2351
DELISTED
LaSalle Hotel Properties
LHO
| $328K | ﹤0.01% |
11,697
-184,368
| -94% | -$5.28M |
|
2352
F5
FFIV
$23.6B
| $325K | ﹤0.01% |
+2,481
| New | +$308K |
|
2353
Interparfums
IPAR
$4.06B
| $324K | ﹤0.01% |
7,445
+940
| +14% | +$40.9K |
|
|
RDUS
2354
DELISTED
Radius Recycling
RDUS
| $321K | ﹤0.01% |
9,594
-4,450
| -32% | -$130K |
|
|
KG
2355
Kestrel Group
KG
$70.1M
| $320K | ﹤0.01% |
2,429
-4,852
| -67% | -$726K |
|
|
TVTY
2356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $315K | ﹤0.01% |
8,617
| – | – |
|
|
CYOU
2357
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $315K | ﹤0.01% |
+8,647
| New | +$327K |
|
2358
Thomson Reuters
TRI
$47B
| $313K | ﹤0.01% |
+6,175
| New | +$323K |
|
2359
Nabors Industries
NBR
$1.21B
| $312K | ﹤0.01% |
914
-879
| -49% | -$280K |
|
|
RHT
2360
CALL
DELISTED
Red Hat Inc
RHT
| $312K | ﹤0.01% |
+2,600
| New | +$319K |
|
2361
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $311K | ﹤0.01% |
+9,730
| New | +$305K |
|
2362
The GEO Group
GEO
$4.28B
| $310K | ﹤0.01% |
13,136
| – | – |
|
2363
Pathward Financial
CASH
$1.9B
| $309K | ﹤0.01% |
9,996
-56,166
| -85% | -$1.63M |
|
2364
Cinemark Holdings
CNK
$4.39B
| $308K | ﹤0.01% |
8,846
-289,408
| -97% | -$10.3M |
|
2365
Gibraltar Industries
ROCK
$1.62B
| $306K | ﹤0.01% |
9,264
-33,292
| -78% | -$1.06M |
|
2366
PUT
Progressive
PGR
$123B
| $304K | ﹤0.01% |
5,400
-200,600
| -97% | -$10.4M |
|
|
RAVN
2367
DELISTED
Raven Industries Inc
RAVN
| $302K | ﹤0.01% |
8,790
-5,182
| -37% | -$177K |
|
2368
Kimco Realty
KIM
$16.7B
| $300K | ﹤0.01% |
+16,521
| New | +$309K |
|
2369
Adtran
ADTN
$680M
| $299K | ﹤0.01% |
15,476
-72,811
| -82% | -$1.62M |
|
|
LSXMA
2370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $295K | ﹤0.01% |
10,279
| – | – |
|
|
CALD
2371
DELISTED
Callidus Software, Inc.
CALD
| $295K | ﹤0.01% |
+10,284
| New | +$280K |
|
2372
CorVel
CRVL
$3.07B
| $294K | ﹤0.01% |
+16,662
| New | +$314K |
|
|
REV
2373
DELISTED
Revlon, Inc.
REV
| $294K | ﹤0.01% |
13,464
| – | – |
|
|
UNIT
2374
Uniti Group
UNIT
$2.42B
| $293K | ﹤0.01% |
16,466
-11,582
| -41% | -$191K |
|
2375
Aramark
ARMK
$14.9B
| $292K | ﹤0.01% |
9,460
-283,218
| -97% | -$8.66M |
|
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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.