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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 | |
|---|---|---|---|---|---|---|
451
PUT
Linde
LIN
$238B
| $33.3M | 0.03% |
67,100
+6,200
| +10% | +$2.93M |
|
452
News Corp Class A
NWSA
$15.3B
| $33.2M | 0.03% |
1,331,540
+913,800
| +219% | +$22.7M |
|
453
APA Corp
APA
$12.2B
| $33.2M | 0.03% |
782,120
+359,430
| +85% | +$10.9M |
|
454
Phillips 66
PSX
$83.1B
| $33.1M | 0.03% |
181,779
-222,238
| -55% | -$34.8M |
|
455
Werner Enterprises
WERN
$2.33B
| $32.9M | 0.03% |
1,117,322
+302,825
| +37% | +$9.82M |
|
456
Credicorp
BAP
$30.9B
| $32.8M | 0.03% |
96,692
+22,270
| +30% | +$7.47M |
|
457
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $32.8M | 0.03% |
338,423
+41,879
| +14% | +$4.1M |
|
458
Regal Rexnord
RRX
$13.5B
| $32.7M | 0.03% |
+174,848
| New | +$32.5M |
|
459
Biogen
BIIB
$30B
| $32.6M | 0.03% |
178,049
-69,673
| -28% | -$12.8M |
|
|
UNIT
460
Uniti Group
UNIT
$2.54B
| $32.4M | 0.03% |
3,448,842
+2,342
| +0.1% | +$18.4K |
|
461
Mueller Water Products
MWA
$4.04B
| $32.1M | 0.03% |
1,167,258
-392,005
| -25% | -$10.9M |
|
462
Silicon Laboratories
SLAB
$7.17B
| $32.1M | 0.03% |
154,013
+32,642
| +27% | +$5.99M |
|
463
Assurant
AIZ
$13.9B
| $32M | 0.03% |
146,740
+93,837
| +177% | +$21.4M |
|
464
PUT
Coca-Cola
KO
$378B
| $31.9M | 0.03% |
419,200
+37,400
| +10% | +$2.83M |
|
465
Franklin Resources
BEN
$17.3B
| $31.9M | 0.03% |
1,349,341
+145,460
| +12% | +$3.74M |
|
466
Evercore
EVR
$13.1B
| $31.7M | 0.03% |
106,178
+65,239
| +159% | +$21.4M |
|
467
Advance Auto Parts
AAP
$3.47B
| $31.6M | 0.03% |
599,660
-89,557
| -13% | -$4.48M |
|
468
AES
AES
$10.6B
| $31.6M | 0.03% |
+2,239,993
| New | +$33.3M |
|
469
Curtiss-Wright
CW
$26.7B
| $31.5M | 0.03% |
46,234
+18,447
| +66% | +$12.3M |
|
470
Kenvue
KVUE
$38B
| $31.3M | 0.03% |
1,814,877
+850
| +0% | +$15.1K |
|
471
Moody's
MCO
$84B
| $31.2M | 0.03% |
71,433
+39,502
| +124% | +$18.7M |
|
472
CALL
JPMorgan Chase
JPM
$947B
| $31.1M | 0.03% |
105,700
+400
| +0.4% | +$121K |
|
473
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $31M | 0.03% |
+500,000
| New | +$32.8M |
|
474
Gold Fields
GFI
$29.2B
| $30.9M | 0.03% |
680,434
+49,486
| +8% | +$2.49M |
|
475
American Water Works
AWK
$27B
| $30.8M | 0.03% |
226,595
-195,831
| -46% | -$25.9M |
|
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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.