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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 | |
|---|---|---|---|---|---|---|
651
Roper Technologies
ROP
$38.7B
| $18.2M | 0.02% |
51,354
-181,023
| -78% | -$66.8M |
|
652
Union Pacific
UNP
$175B
| $18.2M | 0.02% |
74,822
+10,262
| +16% | +$2.51M |
|
653
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.1M | 0.02% |
359,323
-1,634
| -0.5% | -$82.8K |
|
654
Builders FirstSource
BLDR
$7.93B
| $18.1M | 0.02% |
219,732
+213,323
| +3,328% | +$22.8M |
|
655
Grand Canyon Education
LOPE
$3.99B
| $17.9M | 0.02% |
105,420
-195,080
| -65% | -$32.7M |
|
|
SFD
656
Smithfield Foods
SFD
$10.7B
| $17.8M | 0.02% |
+635,888
| New | +$15.3M |
|
657
PUT
Qualcomm
QCOM
$172B
| $17.8M | 0.02% |
137,900
+26,900
| +24% | +$3.93M |
|
658
CALL
Advanced Micro Devices
AMD
$741B
| $17.5M | 0.02% |
86,000
-46,200
| -35% | -$9.86M |
|
659
Essex Property Trust
ESS
$18.9B
| $17.4M | 0.02% |
71,846
-9,385
| -12% | -$2.37M |
|
660
Boyd Gaming
BYD
$6.78B
| $17.3M | 0.02% |
210,869
-97,494
| -32% | -$8.18M |
|
661
Synaptics
SYNA
$4.33B
| $17.3M | 0.02% |
247,058
+133,518
| +118% | +$10.8M |
|
662
Zebra Technologies
ZBRA
$13.5B
| $17.1M | 0.02% |
81,989
+7,719
| +10% | +$1.81M |
|
663
Cencora
COR
$62.2B
| $17.1M | 0.02% |
54,551
+1,097
| +2% | +$383K |
|
664
Array Technologies
ARRY
$785M
| $17.1M | 0.02% |
2,369,442
+1,684,214
| +246% | +$15.6M |
|
665
Cal-Maine
CALM
$4.42B
| $17.1M | 0.02% |
216,368
+6,980
| +3% | +$573K |
|
666
Teva Pharmaceuticals
TEVA
$36.9B
| $17.1M | 0.02% |
568,512
+6,508
| +1% | +$209K |
|
667
PUT
Citigroup
C
$222B
| $17.1M | 0.02% |
150,800
+36,000
| +31% | +$4.1M |
|
668
Coherent
COHR
$47.6B
| $17.1M | 0.02% |
71,640
-17,933
| -20% | -$4.11M |
|
669
Qiagen
QGEN
$8.72B
| $17M | 0.02% |
427,030
-650,938
| -60% | -$30.8M |
|
670
Ziff Davis
ZD
$1.95B
| $17M | 0.02% |
405,625
+141,681
| +54% | +$5.21M |
|
|
NBIS
671
Nebius Group N.V.
NBIS
$43.1B
| $17M | 0.02% |
163,763
-83,057
| -34% | -$8.29M |
|
672
Ero Copper
ERO
$2.67B
| $16.9M | 0.02% |
636,049
+43,102
| +7% | +$1.3M |
|
|
XHR
673
Xenia Hotels & Resorts
XHR
$2.01B
| $16.9M | 0.02% |
1,138,529
+144,892
| +15% | +$2.18M |
|
674
Columbia Sportswear
COLM
$3.3B
| $16.9M | 0.02% |
307,766
-47,536
| -13% | -$2.73M |
|
675
UDR
UDR
$12.7B
| $16.8M | 0.02% |
496,100
-145
| -0% | -$5.33K |
|
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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.