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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 | |
|---|---|---|---|---|---|---|
726
Progyny
PGNY
$2.41B
| $14.5M | 0.02% |
855,446
-6,233
| -0.7% | -$134K |
|
|
HIMX
727
Himax Technologies
HIMX
$2.09B
| $14.5M | 0.02% |
1,841,000
+303,000
| +20% | +$2.49M |
|
728
Keysight
KEYS
$52.2B
| $14.4M | 0.02% |
51,115
-1,432
| -3% | -$359K |
|
729
Tractor Supply
TSCO
$16.5B
| $14.4M | 0.02% |
317,908
-41,731
| -12% | -$2.13M |
|
730
Clorox
CLX
$12.1B
| $14.3M | 0.02% |
138,279
+48,642
| +54% | +$5.51M |
|
731
Medpace
MEDP
$15.9B
| $14.3M | 0.02% |
29,837
+15,630
| +110% | +$8M |
|
732
Camden Property Trust
CPT
$11.4B
| $14.2M | 0.01% |
145,480
-11,080
| -7% | -$1.17M |
|
733
Chewy
CHWY
$9.38B
| $14.2M | 0.01% |
526,116
-170,741
| -25% | -$4.76M |
|
734
Canadian Imperial Bank of Commerce
CM
$109B
| $14.2M | 0.01% |
149,934
+81,338
| +119% | +$7.78M |
|
735
HEICO Corp
HEI
$50.8B
| $14.1M | 0.01% |
+51,549
| New | +$16.6M |
|
736
ICICI Bank
IBN
$109B
| $14.1M | 0.01% |
545,543
+66,231
| +14% | +$1.94M |
|
737
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $14.1M | 0.01% |
175,000
-50,800
| -22% | -$4.36M |
|
738
Verisk Analytics
VRSK
$27.8B
| $14.1M | 0.01% |
74,200
+60,197
| +430% | +$12.2M |
|
739
LiveRamp
RAMP
$2.29B
| $14.1M | 0.01% |
530,214
+159,602
| +43% | +$4.18M |
|
740
Cloudflare
NET
$93.7B
| $14.1M | 0.01% |
68,118
-5,060
| -7% | -$965K |
|
741
PUT
Verizon
VZ
$201B
| $14M | 0.01% |
279,400
+67,200
| +32% | +$3.11M |
|
742
PUT
Amgen
AMGN
$212B
| $14M | 0.01% |
39,800
+1,900
| +5% | +$677K |
|
743
Olin
OLN
$2.44B
| $14M | 0.01% |
470,865
+132,622
| +39% | +$3.24M |
|
744
PUT
Cisco
CSCO
$456B
| $14M | 0.01% |
180,200
+44,700
| +33% | +$3.5M |
|
745
John Wiley & Sons Class A
WLY
$2.76B
| $14M | 0.01% |
366,309
+125,924
| +52% | +$4.08M |
|
746
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $13.9M | 0.01% |
199,650
-462,400
| -70% | -$33.4M |
|
747
Aon
AON
$81.4B
| $13.9M | 0.01% |
43,114
+1,367
| +3% | +$454K |
|
748
Commercial Metals
CMC
$7.8B
| $13.9M | 0.01% |
226,114
+19,812
| +10% | +$1.43M |
|
749
Dave Inc
DAVE
$5.17B
| $13.8M | 0.01% |
79,532
+34,865
| +78% | +$6.77M |
|
|
DMC
750
Del Monte Corp
DMC
$1.37B
| $13.7M | 0.01% |
340,901
+2,943
| +0.9% | +$117K |
|
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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.