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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 | |
|---|---|---|---|---|---|---|
1001
Quest Diagnostics
DGX
$26B
| $7.25M | 0.01% |
36,990
-27,716
| -43% | -$5.38M |
|
1002
PUT
Medtronic
MDT
$113B
| $7.19M | 0.01% |
83,000
+3,700
| +5% | +$354K |
|
1003
Atkore
ATKR
$2.47B
| $7.18M | 0.01% |
121,937
+85,499
| +235% | +$5.56M |
|
1004
Commault Systems
CVLT
$5.05B
| $7.17M | 0.01% |
92,040
-706
| -0.8% | -$67K |
|
1005
iShares MSCI Japan ETF
EWJ
$21.3B
| $7.14M | 0.01% |
84,500
-74,000
| -47% | -$6.4M |
|
1006
Lincoln National
LNC
$8.07B
| $7.13M | 0.01% |
200,801
-668,080
| -77% | -$25.7M |
|
1007
PUT
Starbucks
SBUX
$118B
| $7.12M | 0.01% |
79,500
+2,500
| +3% | +$236K |
|
|
HAPN
1008
Happen Inc
HAPN
$2.13B
| $7.12M | 0.01% |
497,330
+211,919
| +74% | +$3.55M |
|
1009
D.R. Horton
DHI
$41.7B
| $7.1M | 0.01% |
51,739
-2,067
| -4% | -$312K |
|
1010
EQT Corp
EQT
$32.9B
| $7.07M | 0.01% |
111,155
+9,693
| +10% | +$568K |
|
1011
Crocs
CROX
$6.67B
| $7.07M | 0.01% |
85,138
-221,557
| -72% | -$19M |
|
1012
CALL
Trane Technologies
TT
$99.2B
| $7M | 0.01% |
16,800
+3,900
| +30% | +$1.66M |
|
1013
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7M | 0.01% |
84,773
+28,932
| +52% | +$2.39M |
|
1014
PUT
iShares MSCI South Korea ETF
EWY
$20.4B
| $6.99M | 0.01% |
+60,000
| New | +$7.51M |
|
|
SCHW
1015
PUT
Charles Schwab
SCHW
$185B
| $6.98M | 0.01% |
74,300
+12,900
| +21% | +$1.27M |
|
1016
Highwoods Properties
HIW
$3.88B
| $6.97M | 0.01% |
325,400
-72,568
| -18% | -$1.74M |
|
1017
CALL
S&P Global
SPGI
$124B
| $6.93M | 0.01% |
16,300
+2,700
| +20% | +$1.25M |
|
1018
iQIYI
IQ
$1.2B
| $6.92M | 0.01% |
5,124,241
+1,165,615
| +29% | +$2.01M |
|
1019
Urban Outfitters
URBN
$6.45B
| $6.91M | 0.01% |
109,106
-98,221
| -47% | -$6.74M |
|
1020
PUT
CME Group
CME
$95.3B
| $6.91M | 0.01% |
23,400
+6,200
| +36% | +$1.84M |
|
1021
CALL
Gilead Sciences
GILD
$167B
| $6.9M | 0.01% |
49,500
+2,200
| +5% | +$308K |
|
1022
PUT
Parker-Hannifin
PH
$120B
| $6.89M | 0.01% |
7,700
+1,900
| +33% | +$1.8M |
|
1023
Futu Holdings
FUTU
$14.4B
| $6.89M | 0.01% |
50,358
-2,947
| -6% | -$458K |
|
1024
ONE Gas
OGS
$5.04B
| $6.87M | 0.01% |
79,754
+29,126
| +58% | +$2.41M |
|
1025
Jefferies Financial Group
JEF
$12.7B
| $6.87M | 0.01% |
166,373
+73,847
| +80% | +$3.83M |
|
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.