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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 | |
|---|---|---|---|---|---|---|
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $38.3M | 0.04% |
+236,650
| New | +$39.7M |
|
402
Cintas
CTAS
$86.7B
| $38.2M | 0.04% |
226,087
+43,507
| +24% | +$8.34M |
|
403
CoreCivic
CXW
$3.05B
| $38.2M | 0.04% |
2,019,343
+91,674
| +5% | +$1.73M |
|
404
CALL
Costco
COST
$430B
| $38.1M | 0.04% |
38,200
+10,800
| +39% | +$10.5M |
|
405
Enterprise Products Partners
EPD
$83.5B
| $38M | 0.04% |
1,003,325
-20,262
| -2% | -$717K |
|
406
NETSCOUT
NTCT
$2.89B
| $37.7M | 0.04% |
1,185,077
+64,553
| +6% | +$1.87M |
|
407
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $37.3M | 0.04% |
57,300
-41,700
| -42% | -$28.4M |
|
408
Roku
ROKU
$21.4B
| $37.1M | 0.04% |
392,274
+17,032
| +5% | +$1.66M |
|
409
CRH
CRH
$69.4B
| $36.6M | 0.04% |
348,263
-385,016
| -53% | -$45.2M |
|
410
MGM Resorts International
MGM
$11.8B
| $36.6M | 0.04% |
988,590
-57,485
| -5% | -$2.05M |
|
411
Yelp
YELP
$1.5B
| $36.5M | 0.04% |
1,473,840
+309,056
| +27% | +$7.83M |
|
412
Vishay Intertechnology
VSH
$5.1B
| $36.4M | 0.04% |
2,023,348
-12,009
| -0.6% | -$218K |
|
413
Pinduoduo
PDD
$122B
| $36.3M | 0.04% |
355,681
-335,460
| -49% | -$35.3M |
|
414
Ameriprise Financial
AMP
$48.9B
| $36.3M | 0.04% |
81,769
+31,578
| +63% | +$15.2M |
|
415
OneMain Financial
OMF
$7.18B
| $36.1M | 0.04% |
675,251
+193,856
| +40% | +$11.5M |
|
416
C.H. Robinson
CHRW
$20.1B
| $36.1M | 0.04% |
217,430
-68,030
| -24% | -$12.2M |
|
417
NNN REIT
NNN
$9.39B
| $36.1M | 0.04% |
858,917
+40,299
| +5% | +$1.74M |
|
418
CALL
ExxonMobil
XOM
$634B
| $35.8M | 0.04% |
211,000
+29,400
| +16% | +$4.29M |
|
|
419
PUT
Costco
COST
$430B
| $35.7M | 0.04% |
35,800
+2,600
| +8% | +$2.53M |
|
|
420
CALL
Walmart Inc
WMT
$903B
| $35.6M | 0.04% |
286,500
+26,600
| +10% | +$3.27M |
|
421
Ferrovial N.V. Ordinary Shares
FER
$44.5B
| $35.5M | 0.04% |
560,817
+46,054
| +9% | +$3.1M |
|
422
AvalonBay Communities
AVB
$27.2B
| $35.3M | 0.04% |
216,088
+993
| +0.5% | +$174K |
|
423
LyondellBasell Industries
LYB
$18.9B
| $35.3M | 0.04% |
437,683
-362,595
| -45% | -$21.5M |
|
424
PBF Energy
PBF
$7.16B
| $35.2M | 0.04% |
739,769
+247,824
| +50% | +$9.29M |
|
425
Aecom
ACM
$9.56B
| $35.2M | 0.04% |
415,286
+376,920
| +982% | +$35.7M |
|
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.