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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 | |
|---|---|---|---|---|---|---|
576
Jackson Financial
JXN
$8.57B
| $22.9M | 0.02% |
216,434
-65,486
| -23% | -$7.32M |
|
577
Broadstone Net Lease
BNL
$4.3B
| $22.7M | 0.02% |
1,243,232
-132,289
| -10% | -$2.49M |
|
578
BioMarin Pharmaceuticals
BMRN
$12B
| $22.6M | 0.02% |
400,020
+37,901
| +10% | +$2.21M |
|
579
PUT
Micron Technology
MU
$927B
| $22.6M | 0.02% |
66,800
-82,000
| -55% | -$32.1M |
|
580
Scholastic
SCHL
$766M
| $22.4M | 0.02% |
574,381
+146,053
| +34% | +$5.04M |
|
581
Primoris Services
PRIM
$4.28B
| $22.4M | 0.02% |
156,526
-3,478
| -2% | -$509K |
|
582
United Therapeutics
UTHR
$26.1B
| $22.4M | 0.02% |
37,748
+14,244
| +61% | +$7.09M |
|
583
CDW
CDW
$18.4B
| $22.4M | 0.02% |
184,814
+17,323
| +10% | +$2.19M |
|
584
EPR Properties
EPR
$4.92B
| $22.3M | 0.02% |
446,609
-50,118
| -10% | -$2.76M |
|
585
Healthpeak Properties
DOC
$15.7B
| $22.2M | 0.02% |
1,350,407
+67,017
| +5% | +$1.15M |
|
586
CALL
Coca-Cola
KO
$380B
| $22.2M | 0.02% |
291,300
+30,000
| +11% | +$2.27M |
|
587
United Rentals
URI
$67.9B
| $22M | 0.02% |
30,245
-8,590
| -22% | -$7.21M |
|
588
Sea Limited
SE
$65.8B
| $22M | 0.02% |
266,092
+18,771
| +8% | +$2.01M |
|
589
Citigroup
C
$222B
| $22M | 0.02% |
194,203
+23,937
| +14% | +$2.73M |
|
|
SNDK
590
Sandisk
SNDK
$162B
| $22M | 0.02% |
34,608
+2,807
| +9% | +$1.59M |
|
591
Constellium
CSTM
$3.96B
| $22M | 0.02% |
893,937
+717,990
| +408% | +$17.1M |
|
592
Dell
DELL
$253B
| $21.9M | 0.02% |
133,172
-340
| -0.3% | -$45.3K |
|
593
MongoDB
MDB
$25B
| $21.7M | 0.02% |
88,758
+50,418
| +132% | +$16.9M |
|
594
Huntsman Corp
HUN
$2B
| $21.6M | 0.02% |
1,624,602
+334,880
| +26% | +$4.06M |
|
595
UGI
UGI
$7.92B
| $21.6M | 0.02% |
593,220
+131,500
| +28% | +$4.95M |
|
596
CALL
Johnson & Johnson
JNJ
$643B
| $21.6M | 0.02% |
88,200
+16,500
| +23% | +$3.84M |
|
597
Ingles Markets
IMKTA
$1.71B
| $21.5M | 0.02% |
239,056
+30,092
| +14% | +$2.44M |
|
598
CALL
Home Depot
HD
$343B
| $21.4M | 0.02% |
65,000
-4,600
| -7% | -$1.68M |
|
599
Oshkosh
OSK
$9.51B
| $21.4M | 0.02% |
145,149
-447,560
| -76% | -$69.8M |
|
600
Sunoco
SUN
$14.4B
| $21.3M | 0.02% |
328,315
+210,515
| +179% | +$12.8M |
|
Similar funds
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.