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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 | |
|---|---|---|---|---|---|---|
|
AAMI
876
Acadian Asset Management
AAMI
$2.84B
| $9.87M | 0.01% |
181,393
+74,395
| +70% | +$3.92M |
|
877
PUT
Danaher
DHR
$142B
| $9.86M | 0.01% |
52,000
+15,900
| +44% | +$3.39M |
|
878
Healthcare Realty
HR
$7.56B
| $9.83M | 0.01% |
578,821
+13,534
| +2% | +$237K |
|
879
PUT
Texas Instruments
TXN
$248B
| $9.8M | 0.01% |
50,500
+9,200
| +22% | +$1.86M |
|
880
Chord Energy
CHRD
$7.59B
| $9.79M | 0.01% |
68,868
-12,708
| -16% | -$1.39M |
|
|
AEXA
881
American Exceptionalism Acquisition Corp
AEXA
$553M
| $9.75M | 0.01% |
900,000
| – | – |
|
882
CALL
Applied Materials
AMAT
$359B
| $9.71M | 0.01% |
28,400
-36,100
| -56% | -$12.1M |
|
883
Navient
NAVI
$828M
| $9.71M | 0.01% |
1,186,439
+303,742
| +34% | +$3.01M |
|
884
Celanese
CE
$4.76B
| $9.69M | 0.01% |
+147,283
| New | +$7.69M |
|
|
OPLN
885
Openlane
OPLN
$4.3B
| $9.67M | 0.01% |
331,745
+24,357
| +8% | +$703K |
|
|
AAUC
886
Allied Gold Corp
AAUC
$2.19B
| $9.67M | 0.01% |
+312,880
| New | +$9.45M |
|
887
PUT
Phillips 66
PSX
$83.6B
| $9.66M | 0.01% |
53,000
+9,700
| +22% | +$1.52M |
|
888
STAG Industrial
STAG
$7.46B
| $9.64M | 0.01% |
267,312
+88,868
| +50% | +$3.37M |
|
889
NRG Energy
NRG
$26.3B
| $9.6M | 0.01% |
65,669
-295,987
| -82% | -$46.6M |
|
890
Guidewire Software
GWRE
$13.8B
| $9.6M | 0.01% |
64,156
+8,665
| +16% | +$1.32M |
|
891
Pediatrix Medical
MD
$2.17B
| $9.59M | 0.01% |
448,434
+183,097
| +69% | +$3.81M |
|
|
GRAL
892
GRAIL Inc
GRAL
$2.69B
| $9.46M | 0.01% |
183,075
-84,485
| -32% | -$6.54M |
|
893
PUT
ServiceNow
NOW
$118B
| $9.45M | 0.01% |
90,400
+31,000
| +52% | +$3.65M |
|
894
Diodes
DIOD
$3.5B
| $9.44M | 0.01% |
138,332
-17,303
| -11% | -$1.09M |
|
|
RYZ
895
Ryerson Holding Corp
RYZ
$1.52B
| $9.44M | 0.01% |
420,008
+64,763
| +18% | +$1.69M |
|
896
ITT
ITT
$17B
| $9.44M | 0.01% |
49,534
-112,979
| -70% | -$21.5M |
|
897
United Fire Group
UFCS
$1.35B
| $9.34M | 0.01% |
251,918
+80,733
| +47% | +$2.98M |
|
898
Oneok
OKE
$57B
| $9.31M | 0.01% |
102,985
+22,725
| +28% | +$1.87M |
|
899
Cushman & Wakefield Ltd
CWK
$3.18B
| $9.3M | 0.01% |
758,797
+5,675
| +0.8% | +$81.4K |
|
|
MRSH
900
Marsh
MRSH
$94.7B
| $9.3M | 0.01% |
53,592
+2,790
| +5% | +$502K |
|
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.