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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 | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$13.9B
| $29.2M | 0.03% |
98,289
+83,691
| +573% | +$24.3M |
|
502
Sabesp
SBS
$19.4B
| $29.1M | 0.03% |
4,761,930
+734,602
| +18% | +$4.03M |
|
503
NewMarket
NEU
$7.2B
| $29M | 0.03% |
45,191
+5,600
| +14% | +$3.63M |
|
504
ZIM Integrated Shipping Services
ZIM
$2.9B
| $29M | 0.03% |
1,098,898
-402,532
| -27% | -$10M |
|
505
Avis
CAR
$5.88B
| $28.9M | 0.03% |
198,420
+29,444
| +17% | +$3.36M |
|
506
PUT
Lam Research
LRCX
$337B
| $28.8M | 0.03% |
134,900
-16,500
| -11% | -$3.69M |
|
507
Western Digital
WDC
$160B
| $28.7M | 0.03% |
106,215
-21,097
| -17% | -$5.51M |
|
508
Invesco
IVZ
$13B
| $28.7M | 0.03% |
1,181,971
-200,206
| -14% | -$5.24M |
|
509
Align Technology
ALGN
$12.6B
| $28.5M | 0.03% |
166,109
+95,577
| +136% | +$16.7M |
|
510
Equity Residential
EQR
$25.5B
| $28.5M | 0.03% |
481,372
-3,613
| -0.7% | -$223K |
|
511
Toll Brothers
TOL
$14.5B
| $28.3M | 0.03% |
207,634
+1,485
| +0.7% | +$218K |
|
512
Essential Utilities
WTRG
$11.5B
| $28.3M | 0.03% |
703,570
-625,793
| -47% | -$24.6M |
|
513
Viavi Solutions
VIAV
$8.66B
| $28.3M | 0.03% |
850,375
-1,039,282
| -55% | -$27.5M |
|
514
PUT
Applied Materials
AMAT
$378B
| $28.3M | 0.03% |
82,800
-117,400
| -59% | -$39.5M |
|
515
Extra Space Storage
EXR
$32.2B
| $28.2M | 0.03% |
215,155
+3,937
| +2% | +$555K |
|
|
PPL
516
PPL Corp
PPL
$27.3B
| $28.1M | 0.03% |
734,956
+83,988
| +13% | +$3.1M |
|
517
VF Corp
VFC
$7.16B
| $28M | 0.03% |
1,649,368
-170,346
| -9% | -$3.21M |
|
518
PUT
AbbVie
ABBV
$465B
| $28M | 0.03% |
128,600
+25,900
| +25% | +$5.75M |
|
519
Synopsys
SNPS
$73.5B
| $27.9M | 0.03% |
70,308
-15,098
| -18% | -$6.83M |
|
520
Toronto Dominion Bank
TD
$199B
| $27.8M | 0.03% |
298,526
+191,473
| +179% | +$18.2M |
|
521
CALL
Visa
V
$697B
| $27.7M | 0.03% |
91,700
-3,500
| -4% | -$1.13M |
|
522
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $27.5M | 0.03% |
173,700
+138,900
| +399% | +$21.9M |
|
523
Watts Water Technologies
WTS
$11.6B
| $27.5M | 0.03% |
94,787
-119,996
| -56% | -$36.6M |
|
524
Aflac
AFL
$65.9B
| $27.5M | 0.03% |
250,485
-221,000
| -47% | -$24.5M |
|
|
DOCU
525
DocuSign
DOCU
$10.7B
| $27.4M | 0.03% |
577,620
-158,117
| -21% | -$8.09M |
|
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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.