We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Badger Meter
BMI
$3.9B
| $19.2M | 0.02% |
125,717
+16,878
| +16% | +$2.65M |
|
627
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $19.1M | 0.02% |
105,300
-43,200
| -29% | -$6.51M |
|
628
Cleveland-Cliffs
CLF
$6.84B
| $19.1M | 0.02% |
2,257,750
-1,739,920
| -44% | -$19.9M |
|
|
FIGR
629
Figure Technology Solutions
FIGR
$6.09B
| $19.1M | 0.02% |
+561,710
| New | +$24.2M |
|
630
CALL
Caterpillar
CAT
$387B
| $19.1M | 0.02% |
26,900
-9,800
| -27% | -$6.79M |
|
631
Becton Dickinson
BDX
$45.8B
| $19M | 0.02% |
120,834
+4,704
| +4% | +$864K |
|
632
CALL
Linde
LIN
$236B
| $19M | 0.02% |
38,300
+100
| +0.3% | +$47.2K |
|
633
PUT
Union Pacific
UNP
$175B
| $19M | 0.02% |
78,200
+17,400
| +29% | +$4.26M |
|
634
PUT
PepsiCo
PEP
$195B
| $19M | 0.02% |
122,100
+21,400
| +21% | +$3.33M |
|
635
Danaher
DHR
$140B
| $18.9M | 0.02% |
99,515
-307
| -0.3% | -$65.4K |
|
636
Mid-America Apartment Communities
MAA
$15.8B
| $18.8M | 0.02% |
154,102
+7,169
| +5% | +$946K |
|
637
Allegion
ALLE
$13.7B
| $18.8M | 0.02% |
129,223
+24,206
| +23% | +$3.86M |
|
638
Blackstone
BX
$107B
| $18.7M | 0.02% |
162,861
+45,707
| +39% | +$5.95M |
|
639
SiriusXM
SIRI
$10.7B
| $18.7M | 0.02% |
809,069
+328,641
| +68% | +$7.06M |
|
640
Booz Allen Hamilton
BAH
$8.78B
| $18.7M | 0.02% |
239,166
+159,065
| +199% | +$13.4M |
|
641
CALL
AbbVie
ABBV
$465B
| $18.6M | 0.02% |
85,600
-1,700
| -2% | -$377K |
|
642
Liberty Latin America Class C
LILAK
$1.65B
| $18.6M | 0.02% |
2,318,928
+497,067
| +27% | +$3.55M |
|
643
CALL
Netflix
NFLX
$301B
| $18.6M | 0.02% |
193,100
-24,400
| -11% | -$2.15M |
|
644
Sylvamo
SLVM
$1.55B
| $18.5M | 0.02% |
436,952
+1,405
| +0.3% | +$65.8K |
|
645
Williams Companies
WMB
$85.8B
| $18.4M | 0.02% |
253,173
+18,820
| +8% | +$1.3M |
|
646
Brinker International
EAT
$8.5B
| $18.4M | 0.02% |
129,049
-31,902
| -20% | -$4.86M |
|
647
W.P. Carey
WPC
$16.8B
| $18.4M | 0.02% |
270,724
+725
| +0.3% | +$50.9K |
|
648
Star Bulk Carriers
SBLK
$3.12B
| $18.4M | 0.02% |
799,441
+32,667
| +4% | +$744K |
|
649
Intercontinental Exchange
ICE
$86.4B
| $18.3M | 0.02% |
116,294
-122,957
| -51% | -$20.1M |
|
650
Western Midstream Partners
WES
$19.4B
| $18.3M | 0.02% |
443,487
+210,209
| +90% | +$8.69M |
|
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.