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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 | |
|---|---|---|---|---|---|---|
901
SLB Ltd
SLB
$73.9B
| $9.29M | 0.01% |
180,742
+66,986
| +59% | +$3.25M |
|
|
CPRX
902
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.24M | 0.01% |
372,989
+6,232
| +2% | +$148K |
|
903
Bankunited
BKU
$3.38B
| $9.22M | 0.01% |
204,087
-125,234
| -38% | -$5.85M |
|
904
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $9.21M | 0.01% |
184,400
+27,800
| +18% | +$1.39M |
|
905
DuPont de Nemours
DD
$18.5B
| $9.18M | 0.01% |
66,821
-6,595
| -9% | -$910K |
|
906
TriNet
TNET
$3.31B
| $9.15M | 0.01% |
251,076
+105,268
| +72% | +$5.03M |
|
907
Telephone and Data Systems
TDS
$3.83B
| $9.12M | 0.01% |
216,681
-118,380
| -35% | -$5.21M |
|
908
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $9.12M | 0.01% |
97,780
+2,078
| +2% | +$196K |
|
|
LADR
909
Ladder Capital
LADR
$1.24B
| $9.09M | 0.01% |
930,108
+129,800
| +16% | +$1.36M |
|
910
Rexford Industrial Realty
REXR
$8.53B
| $9.04M | 0.01% |
276,163
+48,371
| +21% | +$1.82M |
|
911
Corning
GLW
$108B
| $9M | 0.01% |
66,189
+2,914
| +5% | +$351K |
|
912
Evertec
EVTC
$1.96B
| $8.99M | 0.01% |
318,708
+199,509
| +167% | +$5.67M |
|
913
CALL
KLA
KLAC
$233B
| $8.98M | 0.01% |
61,000
-14,000
| -19% | -$2.05M |
|
914
PUT
Norfolk Southern
NSC
$75.6B
| $8.95M | 0.01% |
31,200
+12,600
| +68% | +$3.75M |
|
915
Fabrinet
FN
$14.9B
| $8.95M | 0.01% |
17,155
+9,556
| +126% | +$4.86M |
|
916
New Jersey Resources
NJR
$6.03B
| $8.89M | 0.01% |
161,818
+12,318
| +8% | +$637K |
|
917
Federal Realty Investment Trust
FRT
$10.8B
| $8.87M | 0.01% |
83,470
+8,607
| +11% | +$900K |
|
918
Dana Inc
DAN
$2.9B
| $8.86M | 0.01% |
263,298
-175,761
| -40% | -$5.49M |
|
919
Arthur J. Gallagher & Co
AJG
$69.1B
| $8.82M | 0.01% |
40,727
-353,492
| -90% | -$81.6M |
|
920
HDFC Bank
HDB
$123B
| $8.82M | 0.01% |
354,351
-599,904
| -63% | -$18.6M |
|
921
HEICO Corp Class A
HEI.A
$35.9B
| $8.8M | 0.01% |
+41,704
| New | +$10.3M |
|
922
CALL
Lam Research
LRCX
$323B
| $8.8M | 0.01% |
41,200
-31,100
| -43% | -$6.95M |
|
923
Nike
NKE
$63.3B
| $8.79M | 0.01% |
166,367
+1,828
| +1% | +$111K |
|
924
PUT
TSMC
TSM
$1.96T
| $8.79M | 0.01% |
26,000
| – | – |
|
925
Archrock
AROC
$6.2B
| $8.75M | 0.01% |
251,433
+4,250
| +2% | +$136K |
|
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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.