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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 | |
|---|---|---|---|---|---|---|
301
Valmont Industries
VMI
$9.61B
| $55.6M | 0.06% |
139,268
-116,385
| -46% | -$50.8M |
|
302
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $55.2M | 0.06% |
341,100
-28,400
| -8% | -$4.77M |
|
303
Fox Class A
FOXA
$23.8B
| $55M | 0.06% |
942,300
-94,056
| -9% | -$6M |
|
304
PUT
iShares Silver Trust
SLV
$28.3B
| $54.5M | 0.06% |
800,000
+600,000
| +300% | +$45.6M |
|
305
EnerSys
ENS
$6.94B
| $54M | 0.06% |
310,902
-31,122
| -9% | -$5.27M |
|
306
Teradata
TDC
$2.8B
| $53.7M | 0.06% |
2,097,087
+453,910
| +28% | +$13.2M |
|
307
Saic
SAIC
$5.01B
| $53.6M | 0.06% |
564,563
+240,474
| +74% | +$23.6M |
|
308
HF Sinclair
DINO
$16.4B
| $53.4M | 0.06% |
855,252
+495,047
| +137% | +$26.8M |
|
309
Albemarle
ALB
$13.7B
| $53.2M | 0.06% |
296,547
-121,163
| -29% | -$20.7M |
|
310
F5
FFIV
$23B
| $52.8M | 0.06% |
182,404
-181,951
| -50% | -$50.5M |
|
311
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $52.4M | 0.06% |
856,000
-274,600
| -24% | -$14.7M |
|
|
312
PUT
Walmart Inc
WMT
$889B
| $52.3M | 0.05% |
421,100
+104,700
| +33% | +$12.9M |
|
313
Advanced Drainage Systems
WMS
$11B
| $52.3M | 0.05% |
381,401
-96,484
| -20% | -$14.9M |
|
314
Pentair
PNR
$10.2B
| $52.3M | 0.05% |
600,253
-13,679
| -2% | -$1.34M |
|
315
Ford
F
$58.5B
| $52.2M | 0.05% |
4,523,312
-534,003
| -11% | -$7.03M |
|
316
Tetra Tech
TTEK
$8.28B
| $52.1M | 0.05% |
1,730,038
+143,152
| +9% | +$5.06M |
|
317
Arrow Electronics
ARW
$10.9B
| $51.9M | 0.05% |
361,786
-23,404
| -6% | -$3.21M |
|
318
Insulet
PODD
$11.4B
| $51.9M | 0.05% |
247,097
-39,007
| -14% | -$9.8M |
|
319
PUT
Mastercard
MA
$487B
| $51.8M | 0.05% |
103,600
+13,800
| +15% | +$7.27M |
|
320
Teck Resources
TECK
$29.3B
| $51.5M | 0.05% |
998,482
+619,501
| +163% | +$33.2M |
|
321
DexCom
DXCM
$28.3B
| $51.5M | 0.05% |
819,497
-32,975
| -4% | -$2.3M |
|
322
Canadian Pacific Kansas City
CP
$81.1B
| $51.2M | 0.05% |
652,816
-44,131
| -6% | -$3.49M |
|
323
Energy Transfer Partners
ET
$68.5B
| $51.2M | 0.05% |
2,652,966
+497,967
| +23% | +$9.12M |
|
324
PUT
ExxonMobil
XOM
$642B
| $50.6M | 0.05% |
298,400
+57,900
| +24% | +$8.45M |
|
325
AerCap
AER
$23.9B
| $50.6M | 0.05% |
368,604
+126,159
| +52% | +$18M |
|
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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.