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Allianz Asset Management Portfolio holdings
AUM
$112B
1-Year Est. Return
36.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+36.28%
3 Year Est. Return
+111.71%
5 Year Est. Return
+137.28%
10 Year Est. Return
+679.55%
AUM
$95.4B
AUM Growth
-$3.49B
(-3.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.08%
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 | Miscellaneous | 13.82% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.31% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Voya Financial
VOYA
$9.29B
| $6.47M | 0.01% |
94,760
+61
| +0.1% | +$4.42K |
|
1052
Outfront Media
OUT
$5.21B
| $6.46M | 0.01% |
243,591
+5,231
| +2% | +$136K |
|
1053
TKO Group
TKO
$13.5B
| $6.41M | 0.01% |
31,783
-12,071
| -28% | -$2.47M |
|
1054
InterDigital
IDCC
$8.65B
| $6.39M | 0.01% |
21,169
-40,000
| -65% | -$13.6M |
|
1055
Smith & Wesson
SWBI
$573M
| $6.38M | 0.01% |
445,495
+132,768
| +42% | +$1.61M |
|
1056
Yum! Brands
YUM
$42B
| $6.38M | 0.01% |
41,030
-227
| -0.6% | -$36K |
|
1057
MetLife
MET
$61.3B
| $6.37M | 0.01% |
90,092
-23,155
| -20% | -$1.73M |
|
1058
Monro
MNRO
$405M
| $6.34M | 0.01% |
395,465
+169,988
| +75% | +$3.3M |
|
1059
CALL
Accenture
ACN
$116B
| $6.27M | 0.01% |
31,600
-700
| -2% | -$163K |
|
1060
Deluxe
DLX
$1.08B
| $6.25M | 0.01% |
227,115
+92,908
| +69% | +$2.43M |
|
1061
CALL
Palantir
PLTR
$448B
| $6.25M | 0.01% |
42,700
-5,200
| -11% | -$795K |
|
1062
Natera
NTRA
$47B
| $6.23M | 0.01% |
31,176
-41,458
| -57% | -$8.92M |
|
1063
Bank of Montreal
BMO
$120B
| $6.19M | 0.01% |
45,867
+527
| +1% | +$73.2K |
|
1064
PUT
Marathon Petroleum
MPC
$104B
| $6.18M | 0.01% |
25,300
+5,100
| +25% | +$1.03M |
|
1065
PUT
Travelers Companies
TRV
$77.2B
| $6.13M | 0.01% |
21,000
+10,800
| +106% | +$3.16M |
|
1066
Centene
CNC
$32B
| $6.12M | 0.01% |
186,864
-67,835
| -27% | -$2.78M |
|
1067
PUT
TJX Companies
TJX
$149B
| $6.12M | 0.01% |
38,300
+6,800
| +22% | +$1.06M |
|
1068
Manhattan Associates
MANH
$13B
| $6.1M | 0.01% |
45,857
-10,086
| -18% | -$1.51M |
|
1069
Terreno Realty
TRNO
$7.26B
| $6.09M | 0.01% |
99,111
+69
| +0.1% | +$4.33K |
|
1070
Fox Class B
FOX
$25.8B
| $6M | 0.01% |
112,995
+98,351
| +672% | +$5.68M |
|
1071
Royalty Pharma
RPRX
$27.1B
| $5.99M | 0.01% |
124,906
-182,207
| -59% | -$7.98M |
|
1072
CALL
Norfolk Southern
NSC
$78.3B
| $5.97M | 0.01% |
20,800
+6,500
| +45% | +$1.93M |
|
1073
Winnebago Industries
WGO
$865M
| $5.97M | 0.01% |
192,482
+125,114
| +186% | +$5.21M |
|
1074
PUT
American Electric Power
AEP
$66.6B
| $5.95M | 0.01% |
45,400
-2,100
| -4% | -$263K |
|
1075
CALL
Pfizer
PFE
$159B
| $5.95M | 0.01% |
211,800
+3,800
| +2% | +$101K |
|
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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's Q1 2026 filing shows 148 new, 949 increased, 799 reduced and 133 closed positions. Its largest new stake was VSE Corp: 359,894 shares worth $66.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.01B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
- 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.