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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 | |
|---|---|---|---|---|---|---|
976
CALL
Goldman Sachs
GS
$295B
| $7.78M | 0.01% |
9,200
-2,200
| -19% | -$1.96M |
|
977
Packaging Corp of America
PKG
$22.2B
| $7.74M | 0.01% |
36,476
-62,048
| -63% | -$13.8M |
|
978
Green Brick Partners
GRBK
$3.13B
| $7.69M | 0.01% |
119,242
| – | – |
|
979
iShares US Energy ETF
IYE
$1.72B
| $7.68M | 0.01% |
+118,650
| New | +$6.73M |
|
980
Rambus
RMBS
$9.06B
| $7.67M | 0.01% |
+89,106
| New | +$8.89M |
|
981
CALL
AT&T
T
$167B
| $7.64M | 0.01% |
263,600
+14,400
| +6% | +$385K |
|
982
CALL
Honeywell
HON
$76.8B
| $7.64M | 0.01% |
33,800
+7,600
| +29% | +$1.74M |
|
|
CLBR.U
983
Colombier Acquisition Corp III Units
CLBR.U
| $7.63M | 0.01% |
+750,000
| New | +$7.63M |
|
984
PUT
Pfizer
PFE
$144B
| $7.61M | 0.01% |
271,100
+47,700
| +21% | +$1.27M |
|
|
SEMR
985
DELISTED
Semrush
SEMR
| $7.56M | 0.01% |
633,400
| – | – |
|
986
Agree Realty
ADC
$9.69B
| $7.55M | 0.01% |
100,149
-6,297
| -6% | -$477K |
|
987
MaxLinear
MXL
$5.21B
| $7.55M | 0.01% |
433,970
-140,644
| -24% | -$2.53M |
|
988
CALL
Lowe's Companies
LOW
$122B
| $7.54M | 0.01% |
31,900
+500
| +2% | +$130K |
|
989
Calix
CALX
$2.26B
| $7.53M | 0.01% |
153,660
+38,251
| +33% | +$2.01M |
|
990
Affirm
AFRM
$24B
| $7.52M | 0.01% |
164,078
-78,870
| -32% | -$4.56M |
|
991
Illinois Tool Works
ITW
$83.8B
| $7.51M | 0.01% |
28,841
+6,308
| +28% | +$1.72M |
|
992
American Homes 4 Rent
AMH
$12.1B
| $7.49M | 0.01% |
268,292
-16,686
| -6% | -$505K |
|
993
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $7.49M | 0.01% |
78,200
-94,800
| -55% | -$9.19M |
|
|
HSAI
994
Hesai Group
HSAI
$2.56B
| $7.46M | 0.01% |
390,127
-1,698,205
| -81% | -$42.8M |
|
995
Viatris
VTRS
$20.8B
| $7.44M | 0.01% |
550,739
-81,806
| -13% | -$1.14M |
|
996
Bunge Global
BG
$21.2B
| $7.44M | 0.01% |
58,493
+1,161
| +2% | +$135K |
|
997
Marriott International
MAR
$99.9B
| $7.36M | 0.01% |
22,497
+7,437
| +49% | +$2.45M |
|
998
PUT
Waste Management
WM
$95.7B
| $7.33M | 0.01% |
31,900
+4,600
| +17% | +$1.06M |
|
999
PUT
Blackstone
BX
$104B
| $7.32M | 0.01% |
63,700
+4,400
| +7% | +$572K |
|
1000
PUT
Aon
AON
$79.9B
| $7.29M | 0.01% |
22,600
+5,700
| +34% | +$1.89M |
|
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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.