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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 | |
|---|---|---|---|---|---|---|
226
Delek US
DK
$3.95B
| $82M | 0.09% |
1,818,612
+432,373
| +31% | +$15.5M |
|
227
Dollar Tree
DLTR
$24.1B
| $81.2M | 0.09% |
741,840
+88,231
| +13% | +$10.8M |
|
228
Jabil
JBL
$32.6B
| $80.9M | 0.08% |
304,517
-269,627
| -47% | -$67.9M |
|
229
New York Times
NYT
$11.7B
| $80.5M | 0.08% |
961,502
+684,990
| +248% | +$51.8M |
|
230
Chubb
CB
$139B
| $80.4M | 0.08% |
246,649
+1,947
| +0.8% | +$625K |
|
231
Vale
VALE
$62.9B
| $79.4M | 0.08% |
4,991,920
+3,217,620
| +181% | +$50.2M |
|
232
Murphy USA
MUSA
$11.3B
| $79.2M | 0.08% |
160,405
+48,532
| +43% | +$20.8M |
|
233
Cardinal Health
CAH
$53.7B
| $79.1M | 0.08% |
374,490
+137,868
| +58% | +$29.7M |
|
234
Eversource Energy
ES
$28.1B
| $79M | 0.08% |
1,139,920
+1,039,338
| +1,033% | +$73.5M |
|
235
Vanguard Total World Stock ETF
VT
$76.4B
| $78.4M | 0.08% |
567,130
+16,160
| +3% | +$2.32M |
|
236
Progressive
PGR
$125B
| $76.7M | 0.08% |
386,655
+111,040
| +40% | +$22.9M |
|
237
Trane Technologies
TT
$107B
| $76.5M | 0.08% |
183,519
-109,932
| -37% | -$46.7M |
|
238
Skyworks Solutions
SWKS
$9.54B
| $75.8M | 0.08% |
1,415,125
+62,677
| +5% | +$3.65M |
|
239
Encompass Health
EHC
$11.3B
| $74.6M | 0.08% |
770,800
+255,647
| +50% | +$26.2M |
|
240
Booking.com
BKNG
$145B
| $74.1M | 0.08% |
1,551,675
+301,650
| +24% | +$55.5M |
|
241
Intuit
INTU
$83.1B
| $73.9M | 0.08% |
171,005
-231,704
| -58% | -$111M |
|
242
Veralto
VLTO
$23.2B
| $73.9M | 0.08% |
835,643
-11,447
| -1% | -$1.09M |
|
243
Colgate-Palmolive
CL
$73.6B
| $72.9M | 0.08% |
855,611
+295,593
| +53% | +$26.3M |
|
244
Blackrock
BLK
$165B
| $71.5M | 0.08% |
74,337
-8,387
| -10% | -$8.82M |
|
245
Armstrong World Industries
AWI
$7.05B
| $71.4M | 0.07% |
433,356
+290,146
| +203% | +$53M |
|
246
Stantec
STN
$8.05B
| $71.3M | 0.07% |
827,771
-93,422
| -10% | -$8.79M |
|
247
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $71.2M | 0.07% |
248,100
+45,400
| +22% | +$14.3M |
|
248
ResMed
RMD
$29.5B
| $69.8M | 0.07% |
310,802
+13,051
| +4% | +$3.25M |
|
|
NVMI
249
Nova
NVMI
$13.6B
| $69.2M | 0.07% |
+159,388
| New | +$70.2M |
|
250
Park Hotels & Resorts
PK
$3.03B
| $68.1M | 0.07% |
6,463,746
+1,213,327
| +23% | +$13.4M |
|
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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.