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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 | |
|---|---|---|---|---|---|---|
601
PUT
Salesforce
CRM
$149B
| $21.2M | 0.02% |
113,700
+30,600
| +37% | +$6.34M |
|
602
GDS Holdings
GDS
$6.14B
| $21M | 0.02% |
+521,767
| New | +$22.4M |
|
603
Steris
STE
$22.4B
| $21M | 0.02% |
94,858
-19,557
| -17% | -$4.78M |
|
604
Brady Corp
BRC
$4.6B
| $20.9M | 0.02% |
257,561
-21,082
| -8% | -$1.83M |
|
|
FOLD
605
DELISTED
Amicus Therapeutics
FOLD
| $20.8M | 0.02% |
1,441,683
-45,313
| -3% | -$650K |
|
606
Acadia Healthcare
ACHC
$3.01B
| $20.8M | 0.02% |
890,278
+502,128
| +129% | +$9.09M |
|
607
PUT
Merck
MRK
$326B
| $20.8M | 0.02% |
172,500
+9,800
| +6% | +$1.13M |
|
608
Robert Half
RHI
$4.04B
| $20.4M | 0.02% |
804,931
+138,742
| +21% | +$3.67M |
|
609
Nu Holdings
NU
$70.9B
| $20.4M | 0.02% |
1,420,018
+831,182
| +141% | +$13.5M |
|
610
First Bancorp
FBP
$4.47B
| $20.4M | 0.02% |
952,853
-7,114
| -0.7% | -$153K |
|
611
Whirlpool
WHR
$2.49B
| $20.3M | 0.02% |
376,791
+52,014
| +16% | +$3.82M |
|
612
Cameco
CCJ
$37.9B
| $20.1M | 0.02% |
185,814
-7,759
| -4% | -$888K |
|
613
Dover
DOV
$27.4B
| $20.1M | 0.02% |
96,338
-100,940
| -51% | -$21.6M |
|
614
Itron
ITRI
$4.75B
| $20.1M | 0.02% |
223,829
+13,954
| +7% | +$1.34M |
|
615
Castle Biosciences
CSTL
$725M
| $19.9M | 0.02% |
811,324
+189,025
| +30% | +$6.19M |
|
|
EFOR
616
Everforth Inc
EFOR
$953M
| $19.9M | 0.02% |
513,980
+143,798
| +39% | +$6.41M |
|
|
SNDK
617
PUT
Sandisk
SNDK
$162B
| $19.9M | 0.02% |
31,300
+7,300
| +30% | +$4.12M |
|
618
Sysco
SYY
$40.7B
| $19.7M | 0.02% |
276,681
+222,079
| +407% | +$18.4M |
|
619
Reliance Steel & Aluminium
RS
$21.2B
| $19.7M | 0.02% |
64,757
-5,332
| -8% | -$1.69M |
|
620
Leggett & Platt
LEG
$1.47B
| $19.7M | 0.02% |
1,990,796
+506,698
| +34% | +$5.79M |
|
|
ECHO
621
EchoStar
ECHO
$24.9B
| $19.5M | 0.02% |
166,371
+104,947
| +171% | +$12M |
|
|
WCC
622
WESCO International
WCC
$16.1B
| $19.5M | 0.02% |
71,100
+23,354
| +49% | +$6.56M |
|
623
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $19.5M | 0.02% |
+178,500
| New | +$20.9M |
|
624
Quanta Services
PWR
$88.3B
| $19.3M | 0.02% |
35,182
-48,603
| -58% | -$25M |
|
625
ManpowerGroup
MAN
$2.58B
| $19.2M | 0.02% |
651,875
+48,559
| +8% | +$1.44M |
|
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.