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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.22T
| $516M | 0.54% |
1,388,618
-29,600
| -2% | -$12.2M |
|
27
PUT
Invesco QQQ Trust
QQQ
$449B
| $499M | 0.52% |
864,400
-183,600
| -18% | -$112M |
|
28
Merck
MRK
$323B
| $477M | 0.5% |
3,964,890
-1,936
| -0% | -$224K |
|
29
Eli Lilly
LLY
$1.07T
| $464M | 0.49% |
504,764
+77,425
| +18% | +$78.5M |
|
30
Qualcomm
QCOM
$179B
| $461M | 0.48% |
3,581,855
+13,615
| +0.4% | +$1.99M |
|
31
Netflix
NFLX
$293B
| $446M | 0.47% |
4,636,783
-816,359
| -15% | -$71.9M |
|
|
32
Ross Stores
ROST
$78.1B
| $439M | 0.46% |
2,025,106
+1,305,736
| +182% | +$260M |
|
33
Palantir
PLTR
$315B
| $437M | 0.46% |
2,984,943
+531,319
| +22% | +$81.2M |
|
34
Gilead Sciences
GILD
$162B
| $431M | 0.45% |
3,094,227
-936,303
| -23% | -$131M |
|
35
Morgan Stanley
MS
$337B
| $430M | 0.45% |
2,613,380
+326,073
| +14% | +$56.5M |
|
36
Abbott
ABT
$182B
| $423M | 0.44% |
4,124,075
-109,693
| -3% | -$12.4M |
|
37
Bristol-Myers Squibb
BMY
$128B
| $417M | 0.44% |
6,879,864
+1,384,478
| +25% | +$80.7M |
|
38
Marathon Petroleum
MPC
$91.2B
| $415M | 0.44% |
1,699,648
+148,252
| +10% | +$29.9M |
|
|
PMBS
39
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $413M | 0.43% |
8,332,736
+1,292,778
| +18% | +$64.6M |
|
40
Valero Energy
VLO
$90.5B
| $404M | 0.42% |
1,635,237
-99,383
| -6% | -$20.5M |
|
41
TE Connectivity
TEL
$60.2B
| $396M | 0.42% |
1,896,146
-92,314
| -5% | -$20.4M |
|
42
TSMC
TSM
$2.07T
| $394M | 0.41% |
1,167,294
+30,936
| +3% | +$10.6M |
|
43
Cummins
CMI
$91.3B
| $377M | 0.39% |
699,958
+36,667
| +6% | +$20.8M |
|
44
CF Industries
CF
$18.4B
| $342M | 0.36% |
2,633,919
+9,009
| +0.3% | +$919K |
|
45
Accenture
ACN
$94.3B
| $340M | 0.36% |
1,716,819
+371,316
| +28% | +$86.5M |
|
46
Lockheed Martin
LMT
$134B
| $338M | 0.35% |
559,832
+134,918
| +32% | +$83.1M |
|
47
Edison International
EIX
$30.3B
| $338M | 0.35% |
4,620,365
+1,033,914
| +29% | +$69.7M |
|
48
Amphenol
APH
$184B
| $336M | 0.35% |
2,658,974
-123,380
| -4% | -$17.4M |
|
49
eBay
EBAY
$50.3B
| $334M | 0.35% |
3,664,244
+37,820
| +1% | +$3.4M |
|
50
Cheniere Energy
LNG
$53.6B
| $330M | 0.35% |
1,161,415
-106,666
| -8% | -$24.6M |
|
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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.