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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 | |
|---|---|---|---|---|---|---|
251
PUT
Eli Lilly
LLY
$1.07T
| $66.9M | 0.07% |
72,700
+21,800
| +43% | +$22.1M |
|
252
SLM Corp
SLM
$4.78B
| $66.8M | 0.07% |
3,119,136
-44,469
| -1% | -$1.05M |
|
253
Sensata Technologies
ST
$6.75B
| $66.6M | 0.07% |
1,890,805
+436,149
| +30% | +$15.4M |
|
254
Zoetis
ZTS
$32.2B
| $66.5M | 0.07% |
562,458
-71,392
| -11% | -$8.83M |
|
255
VSE Corp
VSEC
$5.64B
| $66.4M | 0.07% |
+359,894
| New | +$73.3M |
|
256
PUT
Tesla
TSLA
$1.22T
| $66.2M | 0.07% |
178,200
+37,800
| +27% | +$15.6M |
|
257
nVent Electric
NVT
$24.1B
| $66M | 0.07% |
558,018
+178,820
| +47% | +$20.3M |
|
258
Ally Financial
ALLY
$13.3B
| $65.8M | 0.07% |
1,677,218
+128,504
| +8% | +$5.29M |
|
259
iHeartMedia
IHRT
$547M
| $65.6M | 0.07% |
22,464,342
| – | – |
|
260
Carter's
CRI
$1.43B
| $65.1M | 0.07% |
1,820,289
+277,502
| +18% | +$10.1M |
|
261
Wheaton Precious Metals
WPM
$50.9B
| $65M | 0.07% |
496,543
+75,574
| +18% | +$10.5M |
|
262
Advanced Micro Devices
AMD
$807B
| $64.9M | 0.07% |
319,013
-28,530
| -8% | -$6.09M |
|
263
Automatic Data Processing
ADP
$102B
| $64.7M | 0.07% |
318,367
-112,187
| -26% | -$25.7M |
|
264
Nucor
NUE
$56.4B
| $64.7M | 0.07% |
382,376
+36,751
| +11% | +$6.41M |
|
265
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
| $64.5M | 0.07% |
1,273,683
+193,747
| +18% | +$10M |
|
266
VeriSign
VRSN
$24.8B
| $64.4M | 0.07% |
259,439
-287,993
| -53% | -$68.5M |
|
267
Robinhood
HOOD
$85.9B
| $64.3M | 0.07% |
927,920
-100,836
| -10% | -$8.85M |
|
268
Republic Services
RSG
$66.7B
| $64.3M | 0.07% |
293,552
-2,996
| -1% | -$657K |
|
269
Ulta Beauty
ULTA
$20.7B
| $63.8M | 0.07% |
122,109
+47,166
| +63% | +$30M |
|
270
Bentley Systems
BSY
$10.2B
| $63.7M | 0.07% |
+1,814,302
| New | +$66.7M |
|
271
iShares MBS ETF
MBB
$39.1B
| $63.5M | 0.07% |
669,011
-39,337
| -6% | -$3.76M |
|
272
Weyerhaeuser
WY
$17.2B
| $63M | 0.07% |
2,578,703
+511,100
| +25% | +$12.9M |
|
|
GAP
273
The Gap Inc
GAP
$7.07B
| $62.7M | 0.07% |
2,590,750
+1,142,928
| +79% | +$30.2M |
|
274
Vertiv
VRT
$110B
| $62.7M | 0.07% |
250,061
+15,677
| +7% | +$3.48M |
|
275
Franco-Nevada
FNV
$41.4B
| $62.5M | 0.07% |
253,231
-175,279
| -41% | -$43.4M |
|
Similar funds
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.