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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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$72.7B
| $50.5M | 0.05% |
385,370
+55,038
| +17% | +$6.89M |
|
327
Moderna
MRNA
$22.1B
| $50.2M | 0.05% |
988,908
+971,107
| +5,455% | +$45.3M |
|
328
T-Mobile US
TMUS
$190B
| $50.2M | 0.05% |
238,949
-51,501
| -18% | -$10.6M |
|
329
Analog Devices
ADI
$181B
| $50.1M | 0.05% |
157,461
+14,208
| +10% | +$4.52M |
|
330
IQVIA
IQV
$35.6B
| $50.1M | 0.05% |
293,532
-29,143
| -9% | -$5.69M |
|
331
Etsy
ETSY
$7.96B
| $49.8M | 0.05% |
996,425
+145,103
| +17% | +$7.93M |
|
|
VISN
332
Vistance Networks Inc
VISN
$2.67B
| $49.5M | 0.05% |
2,719,213
+399,083
| +17% | +$7.28M |
|
333
TD Synnex
SNX
$19.6B
| $49.3M | 0.05% |
292,189
+121,821
| +72% | +$19.2M |
|
334
CME Group
CME
$91.8B
| $48.8M | 0.05% |
165,104
-131,298
| -44% | -$39M |
|
335
Airbnb
ABNB
$87.2B
| $48.6M | 0.05% |
385,094
+166,466
| +76% | +$21.6M |
|
336
Academy Sports + Outdoors
ASO
$3.09B
| $48.6M | 0.05% |
861,360
+103,626
| +14% | +$5.9M |
|
337
PUT
Visa
V
$689B
| $48.2M | 0.05% |
159,500
+25,500
| +19% | +$8.2M |
|
338
Flowserve
FLS
$9.29B
| $48M | 0.05% |
653,518
-72,894
| -10% | -$5.77M |
|
339
Teradyne
TER
$52.4B
| $47.9M | 0.05% |
161,720
-204,224
| -56% | -$56.9M |
|
340
PUT
Palantir
PLTR
$315B
| $47.7M | 0.05% |
326,200
-383,300
| -54% | -$58.6M |
|
341
Electronic Arts
EA
$52.4B
| $47.4M | 0.05% |
232,633
+11,462
| +5% | +$2.31M |
|
342
MPLX
MPLX
$59.2B
| $47.3M | 0.05% |
829,136
| – | – |
|
343
Public Storage
PSA
$60.5B
| $47.2M | 0.05% |
174,125
+6,263
| +4% | +$1.8M |
|
344
Coca-Cola
KO
$362B
| $47.1M | 0.05% |
618,961
-119,613
| -16% | -$9.04M |
|
345
Corteva
CTVA
$58.6B
| $46.8M | 0.05% |
559,102
+452,150
| +423% | +$34.1M |
|
346
Cadence Design Systems
CDNS
$93.4B
| $46.4M | 0.05% |
166,871
+106,317
| +176% | +$31.7M |
|
347
Kohl's
KSS
$2.1B
| $46.3M | 0.05% |
3,588,747
+505,222
| +16% | +$8.52M |
|
348
PUT
Caterpillar
CAT
$402B
| $46.1M | 0.05% |
65,100
-95,400
| -59% | -$66.1M |
|
349
Enbridge
ENB
$121B
| $45.9M | 0.05% |
850,222
-144,618
| -15% | -$7.37M |
|
350
Radian Group
RDN
$5.18B
| $45.7M | 0.05% |
1,382,160
-82,057
| -6% | -$2.76M |
|
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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.