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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 | |
|---|---|---|---|---|---|---|
826
B2Gold
BTG
$5.12B
| $11.1M | 0.01% |
2,448,130
+137,214
| +6% | +$689K |
|
827
Oxford Industries
OXM
$613M
| $11.1M | 0.01% |
287,373
+95,630
| +50% | +$3.61M |
|
828
ON Semiconductor
ON
$32.8B
| $11.1M | 0.01% |
178,669
+81,453
| +84% | +$5.11M |
|
829
Old Republic International
ORI
$10.8B
| $11M | 0.01% |
276,663
-233,811
| -46% | -$9.61M |
|
830
PUT
Abbott
ABT
$187B
| $11M | 0.01% |
107,200
-13,800
| -11% | -$1.56M |
|
|
CGAU
831
Centerra Gold
CGAU
$3.19B
| $11M | 0.01% |
622,353
+422,708
| +212% | +$7.52M |
|
832
CALL
Wells Fargo
WFC
$263B
| $11M | 0.01% |
137,900
-31,400
| -19% | -$2.7M |
|
833
Rithm Capital
RITM
$5.46B
| $11M | 0.01% |
1,157,201
-587,718
| -34% | -$6.15M |
|
834
Kyndryl
KD
$2.94B
| $11M | 0.01% |
834,882
-378,992
| -31% | -$6.67M |
|
835
PUT
Adobe
ADBE
$99B
| $10.9M | 0.01% |
45,000
+10,500
| +30% | +$2.91M |
|
836
Hertz
HTZ
$556M
| $10.9M | 0.01% |
2,372,297
+141,841
| +6% | +$686K |
|
837
Dow Inc
DOW
$20.8B
| $10.9M | 0.01% |
262,204
-7,812
| -3% | -$248K |
|
838
Skywest
SKYW
$4.51B
| $10.9M | 0.01% |
118,394
-141,311
| -54% | -$13.9M |
|
839
CALL
Walt Disney
DIS
$172B
| $10.9M | 0.01% |
112,800
+900
| +0.8% | +$95.1K |
|
840
Equity Lifestyle Properties
ELS
$12.8B
| $10.8M | 0.01% |
173,781
-30,060
| -15% | -$1.95M |
|
841
CALL
Verizon
VZ
$201B
| $10.8M | 0.01% |
215,400
+16,100
| +8% | +$746K |
|
842
Aptiv
APTV
$12.6B
| $10.8M | 0.01% |
156,625
+66,973
| +75% | +$5.16M |
|
843
Assured Guaranty
AGO
$3.79B
| $10.8M | 0.01% |
132,287
+20,667
| +19% | +$1.76M |
|
844
Cooper Companies
COO
$14.1B
| $10.8M | 0.01% |
150,562
-669
| -0.4% | -$52.9K |
|
845
West Fraser Timber
WFG
$5.28B
| $10.7M | 0.01% |
164,089
+13,400
| +9% | +$904K |
|
846
Boise Cascade
BCC
$2.83B
| $10.6M | 0.01% |
140,352
+75,767
| +117% | +$6.07M |
|
847
APi Group
APG
$17B
| $10.6M | 0.01% |
262,272
-29,657
| -10% | -$1.26M |
|
848
PUT
RTX Corp
RTX
$295B
| $10.6M | 0.01% |
55,000
-15,900
| -22% | -$3.16M |
|
849
First American
FAF
$8.08B
| $10.6M | 0.01% |
175,947
-13,837
| -7% | -$886K |
|
850
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $10.6M | 0.01% |
165,400
+8,556
| +5% | +$565K |
|
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.