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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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$18.3B
| $41.2M | 0.04% |
740,659
+135,664
| +22% | +$7.75M |
|
377
Core & Main
CNM
$8.17B
| $41M | 0.04% |
829,254
+144,325
| +21% | +$7.77M |
|
378
Exelixis
EXEL
$14B
| $40.9M | 0.04% |
954,551
-504,999
| -35% | -$21.7M |
|
379
Brunswick
BC
$5.24B
| $40.9M | 0.04% |
562,556
+205,557
| +58% | +$16.6M |
|
380
Royal Bank of Canada
RY
$291B
| $40.9M | 0.04% |
253,645
+61,186
| +32% | +$10.2M |
|
381
Genpact
G
$5.45B
| $40.8M | 0.04% |
1,096,592
-363,448
| -25% | -$15M |
|
382
Agilent Technologies
A
$38.9B
| $40.8M | 0.04% |
358,177
-317,847
| -47% | -$40.3M |
|
383
CALL
Rivian
RIVN
$23.9B
| $40.6M | 0.04% |
2,700,000
+1,500,000
| +125% | +$24M |
|
384
First Industrial Realty Trust
FR
$8.81B
| $40.5M | 0.04% |
700,164
+17,126
| +3% | +$1.02M |
|
385
IPG Photonics
IPGP
$3.81B
| $40.4M | 0.04% |
352,665
+98,099
| +39% | +$10.7M |
|
386
PNC Financial Services
PNC
$99.6B
| $40.4M | 0.04% |
194,045
+3,715
| +2% | +$809K |
|
387
Bloom Energy
BE
$53.5B
| $40.1M | 0.04% |
296,118
+280,314
| +1,774% | +$41.1M |
|
388
Akamai
AKAM
$16.4B
| $39.9M | 0.04% |
347,330
+195,340
| +129% | +$19.6M |
|
389
IDEX
IEX
$16.6B
| $39.8M | 0.04% |
209,808
+114,308
| +120% | +$22.6M |
|
390
PUT
Advanced Micro Devices
AMD
$807B
| $39.5M | 0.04% |
194,400
-3,900
| -2% | -$833K |
|
391
Stellantis
STLA
$16.5B
| $39.2M | 0.04% |
5,535,553
+3,621,413
| +189% | +$30.3M |
|
392
Korn Ferry
KFY
$4.13B
| $39.2M | 0.04% |
623,449
+332,716
| +114% | +$21.5M |
|
393
PROG Holdings
PRG
$1.73B
| $39.2M | 0.04% |
1,367,465
-34,154
| -2% | -$1.1M |
|
|
CSGS
394
DELISTED
CSG Systems International
CSGS
| $39.2M | 0.04% |
490,139
+105,228
| +27% | +$8.38M |
|
395
Helmerich & Payne
HP
$3.36B
| $39M | 0.04% |
1,082,950
+377,055
| +53% | +$12.9M |
|
396
Texas Instruments
TXN
$255B
| $39M | 0.04% |
200,901
+96,948
| +93% | +$19.6M |
|
397
ATI
ATI
$26.3B
| $39M | 0.04% |
267,834
+25,323
| +10% | +$3.53M |
|
398
Shopify
SHOP
$165B
| $38.9M | 0.04% |
329,122
-102,759
| -24% | -$13.5M |
|
399
Northrop Grumman
NOC
$77.8B
| $38.7M | 0.04% |
56,766
+3,418
| +6% | +$2.36M |
|
400
First Solar
FSLR
$22.1B
| $38.3M | 0.04% |
194,334
+42,322
| +28% | +$9.36M |
|
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.