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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$127B
AUM Growth
+$11.3B
(+9.8%)
Cap. Flow
-$6.63B
Cap. Flow
% of AUM
-5.22%
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 | Miscellaneous | 41.73% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.47B | 1.94% |
+9,240,400
| New | +$2.4B |
|
2
PUT
Apple
AAPL
$4.86T
| $2.1B | 1.66% |
49,750,000
+4,732,800
| +11% | +$198M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.07B | 1.63% |
7,766,008
-6,561,972
| -46% | -$1.71B |
|
|
4
Apple
AAPL
$4.86T
| $2.06B | 1.62% |
48,738,404
+234,608
| +0.5% | +$9.8M |
|
5
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $1.89B | 1.49% |
24,978,548
+4,653,100
| +23% | +$537M |
|
6
Microsoft
MSFT
$3.75T
| $1.66B | 1.31% |
19,428,975
+1,243,248
| +7% | +$102M |
|
|
7
Meta Platforms (Facebook)
META
$1.7T
| $1.45B | 1.14% |
8,209,212
+849,968
| +12% | +$150M |
|
8
Amazon
AMZN
$2.73T
| $1.34B | 1.05% |
22,917,740
+530,440
| +2% | +$29.2M |
|
|
9
PUT
Amazon
AMZN
$2.73T
| $1.16B | 0.92% |
19,912,000
+3,034,000
| +18% | +$167M |
|
10
UnitedHealth
UNH
$344B
| $1.13B | 0.89% |
5,128,313
-19,089
| -0.4% | -$4.05M |
|
11
JPMorgan Chase
JPM
$931B
| $1.05B | 0.82% |
9,780,433
+411,484
| +4% | +$41.7M |
|
|
12
PUT
Microsoft
MSFT
$3.75T
| $918M | 0.72% |
10,729,200
+1,866,200
| +21% | +$153M |
|
13
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $874M | 0.69% |
16,594,000
+1,946,000
| +13% | +$100M |
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.7T
| $865M | 0.68% |
4,899,300
+512,800
| +12% | +$90.6M |
|
15
Johnson & Johnson
JNJ
$642B
| $860M | 0.68% |
6,154,238
+554,990
| +10% | +$77.3M |
|
16
Bank of America
BAC
$416B
| $857M | 0.67% |
29,040,139
-2,488,952
| -8% | -$68.6M |
|
|
17
iShares Core S&P 500 ETF
IVV
$843B
| $847M | 0.67% |
3,148,943
+772,733
| +33% | +$202M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $837M | 0.66% |
15,900,200
+170,880
| +1% | +$8.82M |
|
|
19
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| $783M | 0.62% |
14,972,000
+2,190,000
| +17% | +$111M |
|
20
Intel
INTC
$514B
| $779M | 0.61% |
16,877,449
+2,355,659
| +16% | +$103M |
|
21
AbbVie
ABBV
$463B
| $779M | 0.61% |
8,051,118
-187,153
| -2% | -$17.6M |
|
22
Visa
V
$701B
| $768M | 0.6% |
6,736,599
-77,872
| -1% | -$8.6M |
|
23
Alibaba
BABA
$272B
| $701M | 0.55% |
4,064,501
-288,142
| -7% | -$51.6M |
|
|
24
Citigroup
C
$228B
| $649M | 0.51% |
8,727,412
-2,081,743
| -19% | -$154M |
|
25
AT&T
T
$182B
| $638M | 0.5% |
21,725,640
+1,683,921
| +8% | +$46M |
|
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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 withdrew a net $6.63B in Q4 2017, closing 218 positions and reducing 961 holdings. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Allianz Asset Management opened a new position in Caesars Entertainment Corporation worth $440M.
- 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.