We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
COPT Defense Properties
CDP
$4.32B
| $6.83M | 0.01% |
223,192
-146,480
| -40% | -$4.56M |
|
1027
PUT
Bristol-Myers Squibb
BMY
$129B
| $6.82M | 0.01% |
112,500
+15,600
| +16% | +$909K |
|
1028
Freshpet
FRPT
$3.04B
| $6.81M | 0.01% |
115,474
-3,374
| -3% | -$237K |
|
1029
Kirby Corp
KEX
$7.01B
| $6.8M | 0.01% |
+51,157
| New | +$6.48M |
|
1030
10x Genomics
TXG
$5.87B
| $6.79M | 0.01% |
+320,009
| New | +$6.4M |
|
1031
CALL
Micron Technology
MU
$842B
| $6.79M | 0.01% |
20,100
-23,000
| -53% | -$9.01M |
|
1032
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $6.77M | 0.01% |
78,126
| – | – |
|
1033
Tyson Foods
TSN
$21.5B
| $6.76M | 0.01% |
105,546
+55,211
| +110% | +$3.43M |
|
1034
iShares Convertible Bond ETF
ICVT
$6.97B
| $6.69M | 0.01% |
+65,700
| New | +$6.8M |
|
1035
Huazhu Hotels Group
HTHT
$13.3B
| $6.67M | 0.01% |
+132,723
| New | +$6.77M |
|
1036
PUT
Newmont
NEM
$96.5B
| $6.65M | 0.01% |
61,400
+16,400
| +36% | +$1.89M |
|
1037
PUT
Valero Energy
VLO
$90B
| $6.62M | 0.01% |
26,800
-6,500
| -20% | -$1.34M |
|
1038
Chemours
CC
$2.47B
| $6.6M | 0.01% |
299,653
+60,256
| +25% | +$1.05M |
|
1039
Sonoco
SON
$5.81B
| $6.59M | 0.01% |
121,807
+15,240
| +14% | +$785K |
|
1040
PUT
Equinix
EQIX
$99.7B
| $6.57M | 0.01% |
6,700
+500
| +8% | +$445K |
|
1041
Avery Dennison
AVY
$12.8B
| $6.56M | 0.01% |
38,016
-6,848
| -15% | -$1.26M |
|
1042
CALL
Amgen
AMGN
$209B
| $6.51M | 0.01% |
18,500
-5,200
| -22% | -$1.85M |
|
1043
Wabash National
WNC
$507M
| $6.51M | 0.01% |
754,772
+170,953
| +29% | +$1.7M |
|
|
PMT
1044
PennyMac Mortgage Investment
PMT
$845M
| $6.51M | 0.01% |
557,904
+200
| +0% | +$2.47K |
|
1045
CALL
Danaher
DHR
$138B
| $6.5M | 0.01% |
34,300
+5,200
| +18% | +$1.11M |
|
1046
PUT
Progressive
PGR
$128B
| $6.5M | 0.01% |
32,800
+4,100
| +14% | +$846K |
|
1047
PUT
Duke Energy
DUK
$101B
| $6.49M | 0.01% |
49,600
+13,400
| +37% | +$1.68M |
|
1048
Organon & Co
OGN
$3.56B
| $6.49M | 0.01% |
1,082,748
-90,965
| -8% | -$684K |
|
1049
MP Materials
MP
$6.74B
| $6.48M | 0.01% |
134,354
-5,114
| -4% | -$306K |
|
1050
Coeur Mining
CDE
$15.1B
| $6.48M | 0.01% |
345,171
+104,181
| +43% | +$2.27M |
|
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.