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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 | |
|---|---|---|---|---|---|---|
951
Nabors Industries
NBR
$1.16B
| $8.23M | 0.01% |
+95,618
| New | +$6.94M |
|
952
First Horizon
FHN
$12.2B
| $8.22M | 0.01% |
360,950
+48,288
| +15% | +$1.15M |
|
953
CALL
Intuitive Surgical
ISRG
$127B
| $8.21M | 0.01% |
17,800
+5,900
| +50% | +$2.98M |
|
954
CALL
Qualcomm
QCOM
$168B
| $8.16M | 0.01% |
63,400
-20,600
| -25% | -$3.01M |
|
955
CALL
Eaton
ETN
$140B
| $8.15M | 0.01% |
22,800
-2,900
| -11% | -$1.03M |
|
956
CubeSmart
CUBE
$9.67B
| $8.09M | 0.01% |
220,752
+36,253
| +20% | +$1.39M |
|
957
CALL
RTX Corp
RTX
$291B
| $8.08M | 0.01% |
41,900
-6,700
| -14% | -$1.33M |
|
958
Fortrea Holdings
FTRE
$1.97B
| $8.06M | 0.01% |
855,510
+283,089
| +49% | +$3.64M |
|
959
Carpenter Technology
CRS
$26B
| $8.02M | 0.01% |
20,354
-17,363
| -46% | -$6.32M |
|
|
960
PUT
Intuitive Surgical
ISRG
$127B
| $8.02M | 0.01% |
17,400
+1,800
| +12% | +$911K |
|
961
PUT
Cadence Design Systems
CDNS
$93.6B
| $8M | 0.01% |
28,800
+5,500
| +24% | +$1.64M |
|
962
Rollins
ROL
$18.9B
| $8M | 0.01% |
149,775
-34,061
| -19% | -$2.03M |
|
963
PUT
Thermo Fisher Scientific
TMO
$214B
| $7.96M | 0.01% |
16,200
+1,800
| +13% | +$977K |
|
964
Baker Hughes
BKR
$59.3B
| $7.95M | 0.01% |
130,303
-86,376
| -40% | -$4.99M |
|
965
CALL
ConocoPhillips
COP
$144B
| $7.92M | 0.01% |
60,000
+12,700
| +27% | +$1.41M |
|
966
US Foods
USFD
$22.6B
| $7.9M | 0.01% |
85,647
-155
| -0.2% | -$13.7K |
|
967
CALL
Phillips 66
PSX
$83.6B
| $7.89M | 0.01% |
43,300
+6,400
| +17% | +$1M |
|
968
PUT
Blackrock
BLK
$170B
| $7.89M | 0.01% |
8,200
+2,400
| +41% | +$2.53M |
|
969
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.88M | 0.01% |
+154,700
| New | +$7.88M |
|
970
Starbucks
SBUX
$118B
| $7.83M | 0.01% |
87,391
+22,011
| +34% | +$2.08M |
|
971
PUT
Southern Company
SO
$109B
| $7.83M | 0.01% |
81,100
-1,100
| -1% | -$102K |
|
972
PUT
Sherwin-Williams
SHW
$84.9B
| $7.82M | 0.01% |
24,400
+1,700
| +7% | +$585K |
|
973
Laureate Education
LAUR
$5.37B
| $7.81M | 0.01% |
224,275
-20,146
| -8% | -$690K |
|
974
PUT
Analog Devices
ADI
$173B
| $7.79M | 0.01% |
24,500
-149,400
| -86% | -$47.5M |
|
975
ACI Worldwide
ACIW
$6.17B
| $7.79M | 0.01% |
190,051
+5,401
| +3% | +$227K |
|
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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.