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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 | |
|---|---|---|---|---|---|---|
476
Amer Sports
AS
$20.9B
| $30.8M | 0.03% |
+934,410
| New | +$34.1M |
|
477
Bio-Rad Laboratories Class A
BIO
$8.85B
| $30.7M | 0.03% |
110,241
+37
| +0% | +$10.7K |
|
478
Ingredion
INGR
$6.47B
| $30.7M | 0.03% |
272,207
-339,523
| -56% | -$39M |
|
479
Hudbay
HBM
$9.65B
| $30.5M | 0.03% |
1,462,607
-866,973
| -37% | -$20.3M |
|
480
Pan American Silver
PAAS
$18.2B
| $30.4M | 0.03% |
558,344
+63,371
| +13% | +$3.65M |
|
481
Datadog
DDOG
$89.1B
| $30.3M | 0.03% |
256,876
+89,821
| +54% | +$11.1M |
|
482
Cracker Barrel
CBRL
$1.19B
| $30.2M | 0.03% |
1,073,797
+395,335
| +58% | +$12M |
|
|
MPT
483
Medical Properties Trust
MPT
$2.87B
| $30M | 0.03% |
6,487,372
-367,334
| -5% | -$1.92M |
|
484
RTX Corp
RTX
$294B
| $30M | 0.03% |
155,470
+15,376
| +11% | +$3.06M |
|
485
American International
AIG
$42.8B
| $29.9M | 0.03% |
397,794
-387,015
| -49% | -$29.6M |
|
486
Essent Group
ESNT
$6.21B
| $29.9M | 0.03% |
511,601
+12,682
| +3% | +$774K |
|
487
Cincinnati Financial
CINF
$28.2B
| $29.9M | 0.03% |
189,927
+59,223
| +45% | +$9.63M |
|
488
PUT
Johnson & Johnson
JNJ
$645B
| $29.8M | 0.03% |
122,100
+29,500
| +32% | +$6.87M |
|
489
PUT
Netflix
NFLX
$302B
| $29.8M | 0.03% |
309,500
+43,900
| +17% | +$3.87M |
|
490
Avnet
AVT
$7.09B
| $29.5M | 0.03% |
479,206
-40,205
| -8% | -$2.39M |
|
491
PUT
Bank of America
BAC
$438B
| $29.5M | 0.03% |
605,300
+121,400
| +25% | +$6.26M |
|
492
PVH
PVH
$3.99B
| $29.5M | 0.03% |
422,940
+59,528
| +16% | +$3.91M |
|
493
Boeing
BA
$175B
| $29.5M | 0.03% |
148,165
+56,365
| +61% | +$12.8M |
|
494
NMI Holdings
NMIH
$3.32B
| $29.4M | 0.03% |
783,594
+23,287
| +3% | +$902K |
|
495
Norfolk Southern
NSC
$76.6B
| $29.4M | 0.03% |
102,268
+9,355
| +10% | +$2.78M |
|
496
GE HealthCare
GEHC
$29.1B
| $29.3M | 0.03% |
412,232
-264,742
| -39% | -$20.9M |
|
497
CALL
Eli Lilly
LLY
$1.09T
| $29.3M | 0.03% |
31,900
-14,000
| -31% | -$14.2M |
|
498
Palo Alto Networks
PANW
$261B
| $29.3M | 0.03% |
182,807
-115,508
| -39% | -$19.4M |
|
499
Abercrombie & Fitch
ANF
$4.6B
| $29.3M | 0.03% |
320,732
+128,673
| +67% | +$12.5M |
|
500
Mueller Industries
MLI
$14.7B
| $29.3M | 0.03% |
528,378
+36,542
| +7% | +$2.19M |
|
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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.