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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 | |
|---|---|---|---|---|---|---|
851
MSCI
MSCI
$42.1B
| $10.6M | 0.01% |
19,645
+14,705
| +298% | +$8.29M |
|
852
argenx
ARGX
$54.6B
| $10.5M | 0.01% |
14,401
+11,400
| +380% | +$8.92M |
|
853
iShares Core S&P US Growth ETF
IUSG
$31B
| $10.5M | 0.01% |
67,779
-80,336
| -54% | -$13.2M |
|
854
PUT
Gilead Sciences
GILD
$167B
| $10.4M | 0.01% |
74,800
+7,200
| +11% | +$1.01M |
|
855
Bank OZK
OZK
$5.62B
| $10.4M | 0.01% |
226,064
-325,343
| -59% | -$15.3M |
|
856
UFP Industries
UFPI
$5.14B
| $10.4M | 0.01% |
112,541
+23,243
| +26% | +$2.35M |
|
857
Albertsons Companies
ACI
$5.67B
| $10.4M | 0.01% |
608,215
-2,955,706
| -83% | -$51.3M |
|
858
Ecovyst
ECVT
$1.35B
| $10.4M | 0.01% |
805,698
+286,488
| +55% | +$3.24M |
|
859
National Fuel Gas
NFG
$7.73B
| $10.3M | 0.01% |
110,104
-24,471
| -18% | -$2.14M |
|
860
Eastman Chemical
EMN
$7.79B
| $10.3M | 0.01% |
134,991
-20,145
| -13% | -$1.45M |
|
861
CALL
Philip Morris
PM
$312B
| $10.2M | 0.01% |
61,700
+9,100
| +17% | +$1.58M |
|
|
KBONU
862
Karbon Capital Partners Corp Units
KBONU
$315M
| $10.2M | 0.01% |
1,000,000
| – | – |
|
863
Elastic
ESTC
$6.46B
| $10.2M | 0.01% |
203,668
-6,580
| -3% | -$404K |
|
864
CALL
Boeing
BA
$175B
| $10.2M | 0.01% |
51,100
-400
| -0.8% | -$91.1K |
|
865
Sun Life Financial
SLF
$46.6B
| $10.1M | 0.01% |
162,480
-161,637
| -50% | -$10.3M |
|
866
G-III Apparel Group
GIII
$1.55B
| $10.1M | 0.01% |
365,945
+105,863
| +41% | +$3.1M |
|
867
CALL
Intuit
INTU
$85.6B
| $10.1M | 0.01% |
23,400
+4,000
| +21% | +$1.91M |
|
868
PUT
Lowe's Companies
LOW
$122B
| $10M | 0.01% |
42,400
+3,900
| +10% | +$1.02M |
|
869
Mercury Insurance
MCY
$6.07B
| $10M | 0.01% |
+113,592
| New | +$10.2M |
|
870
PUT
ConocoPhillips
COP
$139B
| $10M | 0.01% |
75,800
+11,000
| +17% | +$1.22M |
|
|
CBL
871
CBL Properties
CBL
$1.86B
| $9.98M | 0.01% |
259,581
+27,422
| +12% | +$1.02M |
|
872
PUT
Arista Networks
ANET
$214B
| $9.97M | 0.01% |
81,200
-33,000
| -29% | -$4.41M |
|
873
Coca-Cola Consolidated
COKE
$13B
| $9.96M | 0.01% |
51,935
-2,833
| -5% | -$496K |
|
874
PUT
Oracle
ORCL
$346B
| $9.92M | 0.01% |
67,400
+13,900
| +26% | +$2.26M |
|
875
PUT
Honeywell
HON
$78.3B
| $9.9M | 0.01% |
43,800
+7,400
| +20% | +$1.69M |
|
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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.