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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 | |
|---|---|---|---|---|---|---|
701
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $15.6M | 0.02% |
162,940
+92,740
| +132% | +$8.92M |
|
702
Sonos
SONO
$2B
| $15.5M | 0.02% |
1,153,842
+382,315
| +50% | +$5.78M |
|
703
Trimble
TRMB
$13.6B
| $15.3M | 0.02% |
235,167
-46,657
| -17% | -$3.24M |
|
704
Vertex Pharmaceuticals
VRTX
$124B
| $15.3M | 0.02% |
34,339
-1,937
| -5% | -$903K |
|
705
PUT
McDonald's
MCD
$194B
| $15.3M | 0.02% |
49,300
+12,700
| +35% | +$4.05M |
|
706
iShares Core S&P US Value ETF
IUSV
$27.5B
| $15.3M | 0.02% |
+149,660
| New | +$15.7M |
|
707
Raymond James Financial
RJF
$34B
| $15.3M | 0.02% |
105,472
+26,327
| +33% | +$4.18M |
|
708
CALL
UnitedHealth
UNH
$389B
| $15.2M | 0.02% |
56,300
-9,200
| -14% | -$2.74M |
|
709
CALL
Bank of America
BAC
$439B
| $15.2M | 0.02% |
312,100
-23,000
| -7% | -$1.19M |
|
710
Novavax
NVAX
$1.21B
| $15.1M | 0.02% |
1,859,854
-464,288
| -20% | -$4.21M |
|
711
Bath & Body Works
BBWI
$4.13B
| $15.1M | 0.02% |
808,935
+176,447
| +28% | +$3.82M |
|
712
CALL
SPDR Gold Trust
GLD
$131B
| $15.1M | 0.02% |
+35,000
| New | +$15.7M |
|
713
Annaly Capital Management
NLY
$17.4B
| $15M | 0.02% |
711,439
+92,641
| +15% | +$2.11M |
|
714
Constellation Energy
CEG
$92.8B
| $15M | 0.02% |
53,707
-31,445
| -37% | -$9.56M |
|
715
Woodward
WWD
$24.5B
| $14.9M | 0.02% |
41,739
-12,613
| -23% | -$4.54M |
|
716
Photronics
PLAB
$1.72B
| $14.9M | 0.02% |
369,478
+251,524
| +213% | +$9.1M |
|
717
Everest Group
EG
$15.8B
| $14.9M | 0.02% |
45,600
+17,419
| +62% | +$5.73M |
|
718
CALL
Uber
UBER
$144B
| $14.8M | 0.02% |
205,900
+10,400
| +5% | +$800K |
|
719
Ameren
AEE
$31.1B
| $14.8M | 0.02% |
134,326
-300
| -0.2% | -$32.1K |
|
720
Invitation Homes
INVH
$17.9B
| $14.7M | 0.02% |
592,014
-71,511
| -11% | -$1.87M |
|
721
Kimco Realty
KIM
$17.7B
| $14.7M | 0.02% |
654,614
-69,026
| -10% | -$1.52M |
|
722
Alpha Metallurgical Resources
AMR
$1.84B
| $14.7M | 0.02% |
71,576
+49,206
| +220% | +$9.97M |
|
723
Pebblebrook Hotel Trust
PEB
$2.2B
| $14.7M | 0.02% |
1,160,800
+139,262
| +14% | +$1.71M |
|
724
CBIZ
CBZ
$2.51B
| $14.6M | 0.02% |
+544,846
| New | +$19.2M |
|
725
International Seaways
INSW
$4.63B
| $14.6M | 0.02% |
199,687
+125,242
| +168% | +$8.01M |
|
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.