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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$198B
| $329M | 0.35% |
6,561,087
-1,367,674
| -17% | -$63.4M |
|
52
Altria Group
MO
$122B
| $328M | 0.34% |
4,971,344
-2,408,530
| -33% | -$155M |
|
53
Comcast
CMCSA
$80.9B
| $327M | 0.34% |
11,382,849
-1,155,436
| -9% | -$34.6M |
|
54
Target
TGT
$63.7B
| $319M | 0.33% |
2,635,207
+122,245
| +5% | +$13.8M |
|
55
Visa
V
$689B
| $315M | 0.33% |
1,043,484
-311,087
| -23% | -$100M |
|
56
Newmont
NEM
$98.5B
| $313M | 0.33% |
2,894,960
+1,089,923
| +60% | +$126M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $309M | 0.32% |
644,689
+82,592
| +15% | +$40.5M |
|
58
FedEx
FDX
$73.5B
| $307M | 0.32% |
863,005
+240,336
| +39% | +$83.4M |
|
|
59
PUT
NVIDIA
NVDA
$4.76T
| $306M | 0.32% |
1,754,100
-463,600
| -21% | -$85.1M |
|
|
60
CALL
NVIDIA
NVDA
$4.76T
| $304M | 0.32% |
1,743,800
+656,900
| +60% | +$121M |
|
61
AbbVie
ABBV
$454B
| $303M | 0.32% |
1,393,938
+134,715
| +11% | +$29.9M |
|
62
PepsiCo
PEP
$191B
| $296M | 0.31% |
1,905,586
+318,954
| +20% | +$49.7M |
|
63
CVS Health
CVS
$137B
| $293M | 0.31% |
4,083,392
+360,872
| +10% | +$27.8M |
|
64
Synchrony
SYF
$24.5B
| $284M | 0.3% |
4,182,101
+162,700
| +4% | +$11.8M |
|
65
Ecolab
ECL
$76.4B
| $280M | 0.29% |
1,053,414
-177,064
| -14% | -$50M |
|
66
Dollar General
DG
$27.2B
| $275M | 0.29% |
2,312,005
+1,186,308
| +105% | +$169M |
|
67
Hartford Financial Services
HIG
$38.4B
| $265M | 0.28% |
1,957,461
+325,379
| +20% | +$44.4M |
|
68
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $252M | 0.26% |
877,100
+686,900
| +361% | +$216M |
|
69
Kinross Gold
KGC
$28.6B
| $250M | 0.26% |
8,201,062
+751,395
| +10% | +$24.6M |
|
70
Clear Channel Outdoor Holdings
CCO
$1.23B
| $248M | 0.26% |
104,722,539
| – | – |
|
|
71
Walmart Inc
WMT
$889B
| $247M | 0.26% |
1,987,875
-1,761,465
| -47% | -$216M |
|
72
Delta Air Lines
DAL
$57B
| $246M | 0.26% |
3,699,894
-627,825
| -15% | -$42.3M |
|
73
KLA
KLAC
$266B
| $239M | 0.25% |
1,625,490
-90,320
| -5% | -$13.2M |
|
74
Adobe
ADBE
$94.5B
| $239M | 0.25% |
982,711
+251,654
| +34% | +$69.7M |
|
75
UBS Group
UBS
$172B
| $237M | 0.25% |
6,194,747
-143,209
| -2% | -$6.13M |
|
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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.