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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 | |
|---|---|---|---|---|---|---|
276
Amkor Technology
AMKR
$15B
| $62.3M | 0.07% |
1,384,433
+376,799
| +37% | +$18.1M |
|
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $62.3M | 0.07% |
53,940
| – | – |
|
|
HDV
278
iShares Core High Dividend ETF
HDV
$14.5B
| $62.1M | 0.07% |
2,287,000
+1,958,500
| +596% | +$52.1M |
|
279
Steel Dynamics
STLD
$36.1B
| $62M | 0.07% |
344,462
+67,898
| +25% | +$12.4M |
|
280
Jones Lang LaSalle
JLL
$15.5B
| $61.8M | 0.06% |
203,227
+4,234
| +2% | +$1.37M |
|
281
Expedia Group
EXPE
$33.4B
| $61.7M | 0.06% |
267,328
+106,151
| +66% | +$26.1M |
|
282
Murphy Oil
MUR
$5.38B
| $61.6M | 0.06% |
1,493,790
+577,031
| +63% | +$19.5M |
|
283
PUT
JPMorgan Chase
JPM
$947B
| $61.3M | 0.06% |
208,400
+40,400
| +24% | +$12.3M |
|
284
Expeditors International
EXPD
$22.4B
| $60.7M | 0.06% |
423,771
-56,951
| -12% | -$8.66M |
|
|
YSS
285
York Space Systems
YSS
$2.48B
| $60.5M | 0.06% |
+2,726,783
| New | +$66.1M |
|
286
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $60M | 0.06% |
125,300
+5,000
| +4% | +$2.45M |
|
287
Fortinet
FTNT
$112B
| $59.7M | 0.06% |
730,219
+1,817
| +0.2% | +$147K |
|
288
Universal Health Services
UHS
$9.64B
| $59.5M | 0.06% |
332,676
+51,613
| +18% | +$10.6M |
|
289
Lumen
LUMN
$6.45B
| $59M | 0.06% |
8,489,233
+122,339
| +1% | +$926K |
|
290
Digital Realty Trust
DLR
$72.4B
| $58.9M | 0.06% |
327,023
-6,119
| -2% | -$1.05M |
|
291
Vipshop
VIPS
$7.08B
| $58.7M | 0.06% |
3,735,666
+299,125
| +9% | +$5.09M |
|
292
Alibaba
BABA
$276B
| $58.4M | 0.06% |
465,803
-22,805
| -5% | -$3.43M |
|
293
Realty Income
O
$61.1B
| $57.8M | 0.06% |
945,037
+38,930
| +4% | +$2.44M |
|
294
Xylem
XYL
$28.6B
| $57.6M | 0.06% |
481,595
-130,657
| -21% | -$17.1M |
|
295
Maximus
MMS
$3.2B
| $57.4M | 0.06% |
894,929
+287,095
| +47% | +$23.3M |
|
296
Labcorp
LH
$24.7B
| $57.3M | 0.06% |
214,847
-27,741
| -11% | -$7.51M |
|
297
Qorvo
QRVO
$7.92B
| $57M | 0.06% |
736,582
+45,495
| +7% | +$3.68M |
|
298
State Street
STT
$50.7B
| $56.9M | 0.06% |
449,975
+87,494
| +24% | +$11.2M |
|
299
The Mosaic Company
MOS
$7.1B
| $56.8M | 0.06% |
2,227,142
-52,320
| -2% | -$1.43M |
|
300
Capri Holdings
CPRI
$1.82B
| $55.9M | 0.06% |
3,174,060
+819,466
| +35% | +$17.3M |
|
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.