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 | |
|---|---|---|---|---|---|---|
776
Brighthouse Financial
BHF
$3.66B
| $12.8M | 0.01% |
213,977
+548
| +0.3% | +$34.2K |
|
777
Unifirst Corp
UNF
$5.43B
| $12.8M | 0.01% |
+50,802
| New | +$11.7M |
|
778
CALL
GE Aerospace
GE
$377B
| $12.7M | 0.01% |
44,900
-9,800
| -18% | -$3.08M |
|
779
Incyte
INCY
$26B
| $12.7M | 0.01% |
135,105
+55,900
| +71% | +$5.58M |
|
780
iShares Europe ETF
IEV
$1.64B
| $12.7M | 0.01% |
+187,000
| New | +$13.2M |
|
781
CALL
IBM
IBM
$214B
| $12.7M | 0.01% |
52,400
-10,500
| -17% | -$2.84M |
|
782
Equifax
EFX
$22B
| $12.7M | 0.01% |
70,369
+42,200
| +150% | +$8.38M |
|
783
PUT
Trane Technologies
TT
$104B
| $12.5M | 0.01% |
30,100
+6,800
| +29% | +$2.89M |
|
784
HUTCHMED
HCM
$1.93B
| $12.5M | 0.01% |
837,475
-71,329
| -8% | -$1.04M |
|
785
PUT
Morgan Stanley
MS
$333B
| $12.5M | 0.01% |
75,800
+17,900
| +31% | +$3.1M |
|
|
Q
786
Qnity Electronics Inc
Q
$26.8B
| $12.5M | 0.01% |
108,036
-15,628
| -13% | -$1.66M |
|
787
Ball Corp
BALL
$17.8B
| $12.4M | 0.01% |
210,539
+140,868
| +202% | +$8.57M |
|
788
DXC Technology
DXC
$1.76B
| $12.4M | 0.01% |
988,401
+107,549
| +12% | +$1.44M |
|
789
PUT
S&P Global
SPGI
$125B
| $12.4M | 0.01% |
29,200
+5,000
| +21% | +$2.32M |
|
790
The GEO Group
GEO
$4.11B
| $12.4M | 0.01% |
737,411
-204,502
| -22% | -$3.25M |
|
791
MakeMyTrip
MMYT
$5.05B
| $12.4M | 0.01% |
331,574
-344,263
| -51% | -$19.9M |
|
792
CALL
Salesforce
CRM
$149B
| $12.3M | 0.01% |
66,100
-2,700
| -4% | -$559K |
|
793
FreightCar America
RAIL
$280M
| $12.3M | 0.01% |
1,547,266
| – | – |
|
794
PUT
Accenture
ACN
$101B
| $12.3M | 0.01% |
61,900
+11,200
| +22% | +$2.61M |
|
795
Kinder Morgan
KMI
$70.3B
| $12.3M | 0.01% |
365,761
+60,290
| +20% | +$1.88M |
|
796
Coca-Cola Europacific Partners
CCEP
$49.2B
| $12.2M | 0.01% |
134,692
+13,285
| +11% | +$1.28M |
|
797
Gartner
IT
$10.4B
| $12.2M | 0.01% |
76,904
-6,651
| -8% | -$1.22M |
|
798
KKR & Co
KKR
$92.2B
| $12.2M | 0.01% |
131,491
+25,022
| +24% | +$2.64M |
|
799
Guardant Health
GH
$19B
| $12.1M | 0.01% |
130,986
-16,583
| -11% | -$1.66M |
|
800
Innoviva
INVA
$1.61B
| $12.1M | 0.01% |
519,017
+182,113
| +54% | +$3.92M |
|
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.