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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 | |
|---|---|---|---|---|---|---|
526
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $27.2M | 0.03% |
255,005
+27
| +0% | +$2.9K |
|
527
AutoNation
AN
$7.37B
| $27.2M | 0.03% |
139,298
-9,400
| -6% | -$1.9M |
|
528
VanEck Semiconductor ETF
SMH
$63.8B
| $27M | 0.03% |
70,460
+12,760
| +22% | +$5.07M |
|
529
Lumentum
LITE
$50.7B
| $27M | 0.03% |
38,393
-35,894
| -48% | -$19.7M |
|
530
PUT
Wells Fargo
WFC
$263B
| $26.9M | 0.03% |
337,600
+58,800
| +21% | +$5.05M |
|
|
CVSA
531
Covista Inc
CVSA
$4.3B
| $26.8M | 0.03% |
232,311
-293,749
| -56% | -$31.4M |
|
532
McGrath RentCorp
MGRC
$2.95B
| $26.8M | 0.03% |
242,758
-14,882
| -6% | -$1.65M |
|
|
CIM
533
Chimera Investment
CIM
$1.06B
| $26.7M | 0.03% |
2,127,388
+260,842
| +14% | +$3.4M |
|
534
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $26.5M | 0.03% |
+323,300
| New | +$27.2M |
|
535
Vanguard FTSE Europe ETF
VGK
$30.2B
| $26.4M | 0.03% |
320,700
-49,300
| -13% | -$4.24M |
|
536
Honeywell
HON
$78.3B
| $26.4M | 0.03% |
116,609
-33,290
| -22% | -$7.61M |
|
|
AXON
537
Axon Enterprise
AXON
$44.1B
| $26.3M | 0.03% |
62,012
+1,008
| +2% | +$524K |
|
538
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $26.3M | 0.03% |
333,121
-108,518
| -25% | -$9.19M |
|
539
Encore Capital Group
ECPG
$2.06B
| $26.2M | 0.03% |
373,645
+62,904
| +20% | +$3.87M |
|
540
Teladoc Health
TDOC
$1.69B
| $26.1M | 0.03% |
4,791,363
+1,676,172
| +54% | +$9.4M |
|
541
Sibanye-Stillwater
SBSW
$5.93B
| $26.1M | 0.03% |
2,117,903
+1,233,603
| +140% | +$19.2M |
|
542
PUT
GE Aerospace
GE
$377B
| $26M | 0.03% |
91,500
+18,200
| +25% | +$5.72M |
|
|
543
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $25.6M | 0.03% |
66,900
+26,900
| +67% | +$10.7M |
|
544
Halliburton
HAL
$26.1B
| $25.6M | 0.03% |
656,877
+629,469
| +2,297% | +$21.8M |
|
545
CALL
Mastercard
MA
$497B
| $25.6M | 0.03% |
51,200
-4,600
| -8% | -$2.42M |
|
546
RLJ Lodging Trust
RLJ
$1.89B
| $25.5M | 0.03% |
3,433,155
+678,022
| +25% | +$5.28M |
|
547
Marvell Technology
MRVL
$157B
| $25.4M | 0.03% |
256,877
+147,962
| +136% | +$12.4M |
|
548
Franklin FTSE Australia ETF
FLAU
$176M
| $25.4M | 0.03% |
772,033
-292,650
| -27% | -$9.82M |
|
549
DaVita
DVA
$15.4B
| $25.4M | 0.03% |
164,949
-23,815
| -13% | -$3.23M |
|
550
Howmet Aerospace
HWM
$114B
| $25.3M | 0.03% |
109,922
-44,894
| -29% | -$10.5M |
|
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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.