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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 | |
|---|---|---|---|---|---|---|
|
MICC
426
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $35.1M | 0.04% |
2,395,241
+1,475,049
| +160% | +$23.9M |
|
427
Cenovus Energy
CVE
$51.6B
| $35.1M | 0.04% |
1,330,112
-418,712
| -24% | -$8.93M |
|
428
PUT
Procter & Gamble
PG
$352B
| $35.1M | 0.04% |
242,800
+54,900
| +29% | +$8.32M |
|
429
Emerson Electric
EMR
$84.5B
| $35M | 0.04% |
267,290
-16,631
| -6% | -$2.39M |
|
430
PUT
Home Depot
HD
$343B
| $34.9M | 0.04% |
106,100
+19,900
| +23% | +$7.25M |
|
431
CrowdStrike
CRWD
$188B
| $34.9M | 0.04% |
357,088
-32,156
| -8% | -$3.41M |
|
432
Pultegroup
PHM
$25.5B
| $34.7M | 0.04% |
295,161
-32,638
| -10% | -$4.18M |
|
|
PR
433
Permian Resources
PR
$16.6B
| $34.7M | 0.04% |
1,625,457
+459,025
| +39% | +$7.93M |
|
434
PUT
Chevron
CVX
$375B
| $34.6M | 0.04% |
167,300
+19,900
| +14% | +$3.63M |
|
435
Crown Holdings
CCK
$13.1B
| $34.4M | 0.04% |
343,635
-38,766
| -10% | -$4.14M |
|
436
Lowe's Companies
LOW
$121B
| $34.4M | 0.04% |
145,414
-2,459
| -2% | -$641K |
|
437
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $34.3M | 0.04% |
288,900
+44,100
| +18% | +$5.26M |
|
438
Dentsply Sirona
XRAY
$2.68B
| $34.2M | 0.04% |
2,946,184
+985,438
| +50% | +$12.3M |
|
439
CALL
Tesla
TSLA
$1.21T
| $34.1M | 0.04% |
91,600
-38,500
| -30% | -$15.9M |
|
440
Franklin Electric
FELE
$4.94B
| $33.9M | 0.04% |
367,726
-57,410
| -14% | -$5.63M |
|
441
TC Energy
TRP
$70.4B
| $33.8M | 0.04% |
541,783
+1,912
| +0.4% | +$115K |
|
442
Globe Life
GL
$13.8B
| $33.7M | 0.04% |
242,266
-127,545
| -34% | -$18M |
|
443
Unum
UNM
$14B
| $33.6M | 0.04% |
460,469
-694,293
| -60% | -$51.8M |
|
444
Nextpower Inc
NXT
$14.5B
| $33.6M | 0.04% |
278,799
-325,534
| -54% | -$36.1M |
|
445
Lincoln Electric
LECO
$14.6B
| $33.5M | 0.04% |
134,442
-138,579
| -51% | -$37.1M |
|
446
Stryker
SYK
$132B
| $33.5M | 0.04% |
101,843
+13,359
| +15% | +$4.8M |
|
|
GRMN
447
Garmin
GRMN
$48.8B
| $33.4M | 0.04% |
144,050
+63,693
| +79% | +$14.3M |
|
448
CVR Energy
CVI
$3.43B
| $33.4M | 0.04% |
992,518
+335,770
| +51% | +$8.63M |
|
449
Webster Financial
WBS
$12.5B
| $33.3M | 0.03% |
479,862
+375,471
| +360% | +$25.7M |
|
450
Arch Capital
ACGL
$37.2B
| $33.3M | 0.03% |
346,889
+116,111
| +50% | +$11.1M |
|
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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.