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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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$10.3B
| $45.4M | 0.05% |
945,809
-150,025
| -14% | -$6.86M |
|
352
Royal Gold
RGLD
$16.9B
| $45.4M | 0.05% |
178,206
+6,099
| +4% | +$1.62M |
|
353
ADT
ADT
$5.37B
| $45M | 0.05% |
6,849,043
-7,307,221
| -52% | -$54.9M |
|
354
Evergy
EVRG
$20B
| $45M | 0.05% |
549,227
-57,391
| -9% | -$4.54M |
|
355
Ventas
VTR
$47.9B
| $44.9M | 0.05% |
549,601
+35,413
| +7% | +$2.9M |
|
356
American Express
AXP
$227B
| $44.9M | 0.05% |
148,533
-53,180
| -26% | -$17.8M |
|
357
Walt Disney
DIS
$172B
| $44.7M | 0.05% |
464,061
-385,809
| -45% | -$40.8M |
|
358
CALL
Broadcom
AVGO
$1.82T
| $44.4M | 0.05% |
143,600
-45,400
| -24% | -$14.9M |
|
359
Capital One
COF
$129B
| $44.4M | 0.05% |
243,379
-107,563
| -31% | -$22.5M |
|
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $44.3M | 0.05% |
440,216
+286,287
| +186% | +$28.8M |
|
361
West Pharmaceutical
WST
$23.7B
| $44.3M | 0.05% |
176,560
+152,310
| +628% | +$37.9M |
|
362
CNO Financial Group
CNO
$5.02B
| $44.1M | 0.05% |
1,074,062
-208,034
| -16% | -$8.7M |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $44M | 0.05% |
468,008
-99,422
| -18% | -$9.55M |
|
364
Invesco QQQ Trust
QQQ
$446B
| $43.9M | 0.05% |
76,016
+29,050
| +62% | +$17.6M |
|
365
Eaton
ETN
$149B
| $43.8M | 0.05% |
122,382
+52,524
| +75% | +$18.7M |
|
366
Zions Bancorporation
ZION
$10.2B
| $43.7M | 0.05% |
757,669
-500,211
| -40% | -$29.5M |
|
367
MSC Industrial Direct
MSM
$7.04B
| $43.5M | 0.05% |
471,976
+164,473
| +53% | +$14.7M |
|
368
American Eagle Outfitters
AEO
$3.04B
| $43.2M | 0.05% |
2,589,476
+2,581,574
| +32,670% | +$58M |
|
369
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $43.1M | 0.05% |
150,300
-10,800
| -7% | -$3.39M |
|
370
Leidos
LDOS
$14.9B
| $42.5M | 0.04% |
273,504
+95,441
| +54% | +$17.1M |
|
371
Otis Worldwide
OTIS
$28.3B
| $42.4M | 0.04% |
550,068
+90,961
| +20% | +$7.96M |
|
372
Five Below
FIVE
$11.5B
| $42M | 0.04% |
183,674
-3,042
| -2% | -$637K |
|
373
American Financial Group
AFG
$12.1B
| $41.8M | 0.04% |
327,398
+17,927
| +6% | +$2.33M |
|
374
Celestica
CLS
$38.4B
| $41.6M | 0.04% |
148,044
-79,197
| -35% | -$23M |
|
|
VSXY
375
Victoria's Secret
VSXY
$7.14B
| $41.3M | 0.04% |
891,434
-188,633
| -17% | -$10.5M |
|
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.