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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 | |
|---|---|---|---|---|---|---|
|
EMCI
2376
DELISTED
EMC INS Group Inc
EMCI
| $292K | ﹤0.01% |
10,165
-260
| -2% | -$7.65K |
|
|
FLY
2377
DELISTED
Fly Leasing Limited
FLY
| $290K | ﹤0.01% |
22,481
| – | – |
|
2378
CALL
KeyCorp
KEY
$24.9B
| $288K | ﹤0.01% |
14,300
+400
| +3% | +$7.54K |
|
2379
Hamilton Beach Brands
HBB
$318M
| $286K | ﹤0.01% |
+11,121
| New | +$357K |
|
2380
Watts Water Technologies
WTS
$12B
| $283K | ﹤0.01% |
3,730
-141,018
| -97% | -$10.1M |
|
|
CONN
2381
DELISTED
Conn's Inc.
CONN
| $283K | ﹤0.01% |
7,970
| – | – |
|
|
OAK
2382
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $283K | ﹤0.01% |
+6,732
| New | +$298K |
|
2383
Advance Auto Parts
AAP
$3.57B
| $282K | ﹤0.01% |
+2,829
| New | +$260K |
|
|
MOMO
2384
Hello Group
MOMO
$869M
| $282K | ﹤0.01% |
+11,514
| New | +$332K |
|
2385
Silicon Motion
SIMO
$9.02B
| $282K | ﹤0.01% |
5,321
| – | – |
|
2386
Chipotle Mexican Grill
CMG
$44.4B
| $281K | ﹤0.01% |
+48,550
| New | +$290K |
|
2387
Zillow
Z
$8.28B
| $280K | ﹤0.01% |
6,840
| – | – |
|
2388
CALL
Air Products & Chemicals
APD
$65.9B
| $279K | ﹤0.01% |
1,700
-33,500
| -95% | -$5.33M |
|
2389
Shore Bancshares
SHBI
$819M
| $278K | ﹤0.01% |
+16,635
| New | +$285K |
|
2390
Commault Systems
CVLT
$5.47B
| $277K | ﹤0.01% |
5,275
-1,360
| -20% | -$75.2K |
|
2391
Alto Ingredients
ALTO
$405M
| $275K | ﹤0.01% |
60,414
| – | – |
|
2392
News Corp Class B
NWS
$17.5B
| $274K | ﹤0.01% |
+16,508
| New | +$252K |
|
2393
Robert Half
RHI
$4.15B
| $273K | ﹤0.01% |
+4,909
| New | +$261K |
|
|
VRN
2394
DELISTED
Veren
VRN
| $272K | ﹤0.01% |
35,462
| – | – |
|
|
AAIC
2395
DELISTED
Arlington Asset Investment Corp.
AAIC
| $271K | ﹤0.01% |
23,028
| – | – |
|
2396
Allegion
ALLE
$14.1B
| $268K | ﹤0.01% |
3,367
+927
| +38% | +$77.7K |
|
2397
Unilever
UL
$138B
| $267K | ﹤0.01% |
+4,289
| New | +$272K |
|
|
AIV
2398
Aimco
AIV
$384M
| $266K | ﹤0.01% |
+45,664
| New | +$269K |
|
2399
Piper Sandler
PIPR
$5.12B
| $262K | ﹤0.01% |
12,144
-14,884
| -55% | -$268K |
|
|
SIVB
2400
DELISTED
SVB Financial Group
SIVB
| $256K | ﹤0.01% |
+1,095
| New | +$233K |
|
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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.