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Allianz Asset Management Portfolio holdings
AUM
$112B
1-Year Est. Return
36.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+36.28%
3 Year Est. Return
+111.71%
5 Year Est. Return
+137.28%
10 Year Est. Return
+679.55%
AUM
$95.4B
AUM Growth
-$3.49B
(-3.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.08%
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 | Miscellaneous | 13.82% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.31% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Popular Inc
BPOP
$10.8B
| $25.2M | 0.03% |
187,831
+29,400
| +19% | +$3.94M |
|
552
PUT
IBM
IBM
$225B
| $25M | 0.03% |
103,100
+23,900
| +30% | +$6.47M |
|
553
Visteon
VC
$2.7B
| $25M | 0.03% |
274,200
-163,893
| -37% | -$15.5M |
|
554
Thomson Reuters
TRI
$45.4B
| $25M | 0.03% |
273,092
+116,305
| +74% | +$12.3M |
|
555
Northern Trust
NTRS
$34.1B
| $24.8M | 0.03% |
177,752
+78,435
| +79% | +$11.3M |
|
556
PUT
UnitedHealth
UNH
$355B
| $24.7M | 0.03% |
91,400
+22,100
| +32% | +$6.58M |
|
557
Brixmor Property Group
BRX
$8.93B
| $24.7M | 0.03% |
858,152
-20,992
| -2% | -$593K |
|
558
CALL
Chevron
CVX
$392B
| $24.7M | 0.03% |
119,300
+11,200
| +10% | +$2.04M |
|
559
Amdocs
DOX
$6.55B
| $24.6M | 0.03% |
376,854
-11,987
| -3% | -$877K |
|
560
PUT
KLA
KLAC
$240B
| $24.6M | 0.03% |
167,000
-4,000
| -2% | -$585K |
|
561
Credo Technology Group
CRDO
$45.1B
| $24.5M | 0.03% |
260,852
+49,281
| +23% | +$6M |
|
562
NXP Semiconductors
NXPI
$57B
| $24.5M | 0.03% |
124,324
+30,938
| +33% | +$6.85M |
|
563
National Vision
EYE
$1.41B
| $24.4M | 0.03% |
943,848
+324,557
| +52% | +$8.82M |
|
564
Dynatrace
DT
$15.4B
| $24.3M | 0.03% |
657,218
-721,774
| -52% | -$27.6M |
|
565
CALL
Procter & Gamble
PG
$333B
| $24.2M | 0.03% |
167,300
+16,000
| +11% | +$2.43M |
|
|
TPH
566
DELISTED
Tri Pointe Homes
TPH
| $24M | 0.03% |
514,205
-65,939
| -11% | -$2.68M |
|
567
Virtu Financial
VIRT
$5.92B
| $23.6M | 0.02% |
537,675
-579,794
| -52% | -$22.6M |
|
568
Peabody Energy
BTU
$3.59B
| $23.6M | 0.02% |
717,332
+590,030
| +463% | +$20.6M |
|
569
Interactive Brokers
IBKR
$43.7B
| $23.3M | 0.02% |
347,588
-233,181
| -40% | -$16.6M |
|
570
Benchmark Electronics
BHE
$2.65B
| $23.3M | 0.02% |
415,389
+14,182
| +4% | +$763K |
|
571
AMN Healthcare
AMN
$1.36B
| $23.1M | 0.02% |
1,261,004
+301,217
| +31% | +$5.73M |
|
|
AMRZ
572
Amrize Ltd
AMRZ
$24.2B
| $23M | 0.02% |
424,947
-62,084
| -13% | -$3.56M |
|
573
ArcBest
ARCB
$3.11B
| $22.9M | 0.02% |
233,224
+72,354
| +45% | +$6.86M |
|
574
PUT
Uber
UBER
$157B
| $22.9M | 0.02% |
318,600
+70,000
| +28% | +$5.39M |
|
575
Enact Holdings
ACT
$6.74B
| $22.9M | 0.02% |
560,771
+143,661
| +34% | +$5.87M |
|
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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's Q1 2026 filing shows 148 new, 949 increased, 799 reduced and 133 closed positions. Its largest new stake was VSE Corp: 359,894 shares worth $66.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.01B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
- 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.