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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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$74.7B
| $234M | 0.24% |
1,615,553
+328,036
| +25% | +$39.8M |
|
77
Regeneron Pharmaceuticals
REGN
$69.9B
| $233M | 0.24% |
301,196
+132,582
| +79% | +$102M |
|
78
Vanguard S&P 500 ETF
VOO
$968B
| $232M | 0.24% |
388,153
-11,041
| -3% | -$6.91M |
|
79
Arista Networks
ANET
$215B
| $231M | 0.24% |
1,878,401
+68,876
| +4% | +$9.21M |
|
80
Emcor
EME
$33B
| $229M | 0.24% |
310,207
+100,021
| +48% | +$72.8M |
|
81
Velocity Financial
VEL
$692M
| $229M | 0.24% |
12,637,764
| – | – |
|
82
Allstate
ALL
$67.3B
| $226M | 0.24% |
1,091,491
+821,832
| +305% | +$168M |
|
83
Travelers Companies
TRV
$81.4B
| $226M | 0.24% |
774,199
+210,328
| +37% | +$61.6M |
|
84
S&P Global
SPGI
$130B
| $223M | 0.23% |
524,576
-48,885
| -9% | -$22.7M |
|
85
HCA Healthcare
HCA
$86.4B
| $217M | 0.23% |
457,965
+51,097
| +13% | +$25.7M |
|
86
Costco
COST
$422B
| $215M | 0.23% |
215,623
+57,936
| +37% | +$56.5M |
|
87
Host Hotels & Resorts
HST
$17.1B
| $215M | 0.23% |
11,206,538
+7,274,089
| +185% | +$139M |
|
88
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $208M | 0.22% |
2,145,600
-742,700
| -26% | -$74.3M |
|
89
Tapestry
TPR
$29.8B
| $207M | 0.22% |
1,465,830
+345,072
| +31% | +$48.9M |
|
90
Exelon
EXC
$48.2B
| $206M | 0.22% |
4,207,807
-3,404,203
| -45% | -$158M |
|
91
Thermo Fisher Scientific
TMO
$208B
| $206M | 0.22% |
418,106
-108,291
| -21% | -$58.8M |
|
92
Autodesk
ADSK
$47.7B
| $204M | 0.21% |
852,439
+31,896
| +4% | +$8.02M |
|
93
Wells Fargo
WFC
$264B
| $203M | 0.21% |
2,551,081
-190,701
| -7% | -$16.4M |
|
|
SCHW
94
Charles Schwab
SCHW
$181B
| $202M | 0.21% |
2,152,500
+539,064
| +33% | +$52.9M |
|
95
PUT
Microsoft
MSFT
$2.89T
| $199M | 0.21% |
537,600
+101,900
| +23% | +$42.6M |
|
96
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $195M | 0.2% |
2,451,600
-25,770,300
| -91% | -$2.07B |
|
97
General Motors
GM
$78.7B
| $193M | 0.2% |
2,584,216
+690,386
| +36% | +$54.9M |
|
98
3M
MMM
$91.9B
| $184M | 0.19% |
1,266,090
-228,673
| -15% | -$36.4M |
|
99
Las Vegas Sands
LVS
$31.6B
| $182M | 0.19% |
3,372,205
+2,233,488
| +196% | +$127M |
|
100
Warner Bros
WBD
$63.4B
| $181M | 0.19% |
6,589,874
-249,919
| -4% | -$7M |
|
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.