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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 | |
|---|---|---|---|---|---|---|
926
CALL
GE Vernova
GEV
$241B
| $8.73M | 0.01% |
10,000
+1,100
| +12% | +$858K |
|
927
Perdoceo Education
PRDO
$2.14B
| $8.72M | 0.01% |
234,412
+183,146
| +357% | +$6.05M |
|
928
Alexandria Real Estate Equities
ARE
$9.51B
| $8.7M | 0.01% |
187,338
-10,301
| -5% | -$543K |
|
929
CALL
Palo Alto Networks
PANW
$254B
| $8.66M | 0.01% |
54,000
+2,500
| +5% | +$420K |
|
930
PUT
Intel
INTC
$420B
| $8.62M | 0.01% |
195,300
+48,800
| +33% | +$2.24M |
|
931
Newell Brands
NWL
$2.2B
| $8.62M | 0.01% |
2,512,506
-1,552,058
| -38% | -$6.52M |
|
932
VanEck Gold Miners ETF
GDX
$22.2B
| $8.62M | 0.01% |
93,900
+10,000
| +12% | +$985K |
|
933
PUT
Amphenol
APH
$185B
| $8.55M | 0.01% |
67,700
-328,800
| -83% | -$46.3M |
|
934
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.55M | 0.01% |
150,488
-260,024
| -63% | -$15.3M |
|
935
Atmos Energy
ATO
$29.9B
| $8.51M | 0.01% |
46,047
+40,538
| +736% | +$7.16M |
|
936
Fidelity National Information Services
FIS
$23.9B
| $8.48M | 0.01% |
180,701
+141,337
| +359% | +$7.6M |
|
937
Tencent Music
TME
$16B
| $8.41M | 0.01% |
906,172
-755,097
| -45% | -$11.2M |
|
938
CALL
Abbott
ABT
$191B
| $8.4M | 0.01% |
81,800
-9,400
| -10% | -$1.06M |
|
939
Integra LifeSciences
IART
$1.36B
| $8.38M | 0.01% |
889,604
+238,957
| +37% | +$2.62M |
|
940
CALL
Citigroup
C
$215B
| $8.37M | 0.01% |
73,800
-2,200
| -3% | -$251K |
|
941
Sherwin-Williams
SHW
$84.9B
| $8.35M | 0.01% |
26,039
-12,306
| -32% | -$4.24M |
|
942
CALL
Cisco
CSCO
$453B
| $8.34M | 0.01% |
107,500
+9,400
| +10% | +$736K |
|
943
Apollo Global Management
APO
$69.4B
| $8.33M | 0.01% |
74,792
+51,614
| +223% | +$6.4M |
|
944
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.31M | 0.01% |
78,000
-95,600
| -55% | -$10.9M |
|
945
Healthcare Services Group
HCSG
$1.59B
| $8.31M | 0.01% |
448,146
+151,111
| +51% | +$2.98M |
|
946
DT Midstream
DTM
$14B
| $8.31M | 0.01% |
61,726
+18,555
| +43% | +$2.42M |
|
947
CALL
American Express
AXP
$225B
| $8.29M | 0.01% |
27,400
| – | – |
|
948
Cemex
CX
$16.9B
| $8.25M | 0.01% |
721,007
-28,302
| -4% | -$337K |
|
949
Dycom Industries
DY
$11.2B
| $8.24M | 0.01% |
+24,319
| New | +$9.14M |
|
950
PUT
Prologis
PLD
$135B
| $8.23M | 0.01% |
62,300
-5,800
| -9% | -$775K |
|
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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.