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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
+6.71%
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
$95.4B
AUM Growth
-$3.49B
(-3.5%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,127
New
148
Increased
949
Reduced
799
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.26B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.18B |
| 3 |
NVIDIA
NVDA
|
+$400M |
| 4 |
Ross Stores
ROST
|
+$260M |
| 5 |
Apple
AAPL
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
VG
Venture Global Inc
VG
|
+$1.11B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$303M |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 9.31% |
| 4 | Energy | 8.24% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.14T
| $4.18B | 4.38% |
23,939,334
+2,182,725
| +10% | +$400M |
|
|
VG
2
Venture Global Inc
VG
$36.8B
| $3.96B | 4.15% |
251,315,622
-103,367,684
| -29% | -$1.11B |
|
|
3
Apple
AAPL
$4.79T
| $3.23B | 3.39% |
12,741,916
+982,976
| +8% | +$256M |
|
4
Microsoft
MSFT
$2.9T
| $2.8B | 2.94% |
7,565,666
+113,285
| +2% | +$47.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.04B | 2.14% |
7,093,196
+481,454
| +7% | +$151M |
|
|
6
Amazon
AMZN
$2.63T
| $1.75B | 1.83% |
8,392,724
-1,034,245
| -11% | -$228M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.52B | 1.59% |
19,841,003
+14,769,841
| +291% | +$1.18B |
|
8
Johnson & Johnson
JNJ
$615B
| $1.39B | 1.46% |
5,690,502
-328,726
| -5% | -$76.6M |
|
|
9
AstraZeneca
AZN
$263B
| $1.26B | 1.33% |
6,529,961
+6,528,003
| +333,402% | +$1.26B |
|
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $1.26B | 1.32% |
4,383,906
+263,397
| +6% | +$82.7M |
|
11
Meta Platforms (Facebook)
META
$1.59T
| $1.05B | 1.1% |
1,838,908
-62,928
| -3% | -$40.3M |
|
12
Broadcom
AVGO
$1.89T
| $1.01B | 1.06% |
3,274,573
-237,793
| -7% | -$78.2M |
|
13
JPMorgan Chase
JPM
$926B
| $912M | 0.96% |
3,101,015
-131,658
| -4% | -$40M |
|
14
VICI Properties
VICI
$29.3B
| $846M | 0.89% |
30,960,260
+667,896
| +2% | +$19.1M |
|
15
TotalEnergies
TTE
$189B
| $752M | 0.79% |
8,071,367
+603,462
| +8% | +$46.1M |
|
16
Cisco
CSCO
$442B
| $699M | 0.73% |
9,013,935
-1,224,066
| -12% | -$95.8M |
|
17
Mastercard
MA
$470B
| $688M | 0.72% |
1,377,559
-153,199
| -10% | -$80.7M |
|
|
18
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $674M | 0.71% |
2,717,000
-107,200
| -4% | -$27.7M |
|
19
TJX Companies
TJX
$172B
| $666M | 0.7% |
4,172,740
+878,925
| +27% | +$137M |
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $650M | 0.68% |
11,453,400
-4,524,700
| -28% | -$266M |
|
|
21
iShares Core S&P 500 ETF
IVV
$886B
| $641M | 0.67% |
981,961
-7,342,143
| -88% | -$5.01B |
|
22
AT&T
T
$160B
| $637M | 0.67% |
21,971,802
+3,963,099
| +22% | +$106M |
|
23
Lam Research
LRCX
$399B
| $632M | 0.66% |
2,957,819
-780,001
| -21% | -$174M |
|
24
Applied Materials
AMAT
$440B
| $628M | 0.66% |
1,836,311
+506,011
| +38% | +$170M |
|
25
Micron Technology
MU
$1.08T
| $553M | 0.58% |
1,636,359
+98,657
| +6% | +$38.6M |
|
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Allianz Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Allianz Asset Management held 2,127 positions worth $95.4B, down 3.5% from $98.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Allianz Asset Management withdrew a net $3.45B in Q1 2026, closing 133 positions and reducing 799 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $303M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in VSE Corp worth $66.4M.
- Allianz Asset Management's largest Q1 2026 buy was VSE Corp: 359,894 shares worth $66.4M.
- Allianz Asset Management added most to AstraZeneca in Q1 2026, an estimated $1.26B increase.
- Allianz Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.01B.
- Allianz Asset Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $303M.
- Allianz Asset Management's ten largest holdings make up 25% of its $95.4B portfolio in Q1 2026.
- Allianz Asset Management opened 148 new positions and closed 133 in Q1 2026.
- Allianz Asset Management's portfolio value fell 3.5% quarter-over-quarter to $95.4B.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.