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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 | |
|---|---|---|---|---|---|---|
801
KT
KT
$8.95B
| $12M | 0.01% |
559,194
-27,880
| -5% | -$599K |
|
802
CareTrust REIT
CTRE
$10.1B
| $12M | 0.01% |
327,116
+20,340
| +7% | +$781K |
|
803
PUT
Constellation Energy
CEG
$92.8B
| $12M | 0.01% |
42,900
+8,900
| +26% | +$2.7M |
|
|
TMHC
804
DELISTED
Taylor Morrison
TMHC
| $11.9M | 0.01% |
204,253
+2,135
| +1% | +$133K |
|
805
Apogee Enterprises
APOG
$873M
| $11.9M | 0.01% |
353,524
+88,666
| +33% | +$3.28M |
|
806
Regency Centers
REG
$14.8B
| $11.9M | 0.01% |
156,687
-8,802
| -5% | -$656K |
|
807
Dorian LPG
LPG
$1.9B
| $11.8M | 0.01% |
345,908
+115,880
| +50% | +$3.67M |
|
808
CALL
McDonald's
MCD
$194B
| $11.8M | 0.01% |
38,000
+5,800
| +18% | +$1.85M |
|
809
PUT
GE Vernova
GEV
$251B
| $11.8M | 0.01% |
13,500
+3,400
| +34% | +$2.65M |
|
810
Clean Harbors
CLH
$16B
| $11.7M | 0.01% |
40,962
-1,078
| -3% | -$294K |
|
811
Graco
GGG
$13.3B
| $11.7M | 0.01% |
138,574
-10,999
| -7% | -$974K |
|
|
EXE
812
Expand Energy Corp
EXE
$21.2B
| $11.7M | 0.01% |
106,463
+58,101
| +120% | +$6.2M |
|
813
Vontier
VNT
$4.62B
| $11.6M | 0.01% |
328,410
+84,582
| +35% | +$3.26M |
|
814
Fluence Energy
FLNC
$1.68B
| $11.6M | 0.01% |
+843,160
| New | +$16.9M |
|
815
Rogers Communications
RCI
$18.8B
| $11.5M | 0.01% |
300,991
+206,467
| +218% | +$7.87M |
|
816
FirstCash
FCFS
$8.97B
| $11.5M | 0.01% |
+61,191
| New | +$11.1M |
|
817
DoorDash
DASH
$85.2B
| $11.5M | 0.01% |
76,405
-479,312
| -86% | -$88.6M |
|
818
Take-Two Interactive
TTWO
$46.3B
| $11.5M | 0.01% |
58,018
+3,862
| +7% | +$840K |
|
819
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $11.2M | 0.01% |
+183,300
| New | +$9.83M |
|
820
Elanco Animal Health
ELAN
$12.7B
| $11.2M | 0.01% |
469,046
+11,383
| +2% | +$278K |
|
821
Darden Restaurants
DRI
$23.7B
| $11.2M | 0.01% |
57,148
-12,870
| -18% | -$2.65M |
|
|
VNET
822
VNET Group
VNET
$1.92B
| $11.2M | 0.01% |
1,335,170
-120,692
| -8% | -$1.28M |
|
823
Applied Industrial Technologies
AIT
$12.9B
| $11.2M | 0.01% |
42,134
-18,143
| -30% | -$4.94M |
|
824
Huntington Bancshares
HBAN
$35B
| $11.1M | 0.01% |
710,549
+138,021
| +24% | +$2.36M |
|
825
PUT
AT&T
T
$169B
| $11.1M | 0.01% |
382,900
+29,100
| +8% | +$777K |
|
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.