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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 | |
|---|---|---|---|---|---|---|
1076
Wabtec
WAB
$49.3B
| $5.94M | 0.01% |
23,785
-4,832
| -17% | -$1.17M |
|
|
CWEN.A
1077
DELISTED
Clearway Energy Class A
CWEN.A
| $5.93M | 0.01% |
151,267
-73,318
| -33% | -$2.61M |
|
1078
Grab
GRAB
$13.7B
| $5.91M | 0.01% |
1,615,187
-93,827
| -5% | -$398K |
|
1079
Glaukos
GKOS
$9.49B
| $5.91M | 0.01% |
54,853
-1,143
| -2% | -$129K |
|
1080
Garrett Motion
GTX
$5.39B
| $5.88M | 0.01% |
323,713
+220,503
| +214% | +$4.11M |
|
1081
Baidu
BIDU
$35.7B
| $5.88M | 0.01% |
52,770
| – | – |
|
1082
CALL
Morgan Stanley
MS
$319B
| $5.88M | 0.01% |
35,700
-1,000
| -3% | -$173K |
|
1083
NETGEAR
NTGR
$612M
| $5.87M | 0.01% |
268,952
+98,861
| +58% | +$2.13M |
|
1084
PUT
Marriott International
MAR
$100B
| $5.85M | 0.01% |
17,900
-100
| -0.6% | -$32.9K |
|
1085
Carlyle Group
CG
$16.1B
| $5.85M | 0.01% |
120,809
+109,580
| +976% | +$6.04M |
|
1086
Casey's General Stores
CASY
$32.1B
| $5.84M | 0.01% |
8,020
+7,551
| +1,610% | +$4.92M |
|
1087
PUT
Williams Companies
WMB
$85.8B
| $5.84M | 0.01% |
80,200
+20,800
| +35% | +$1.44M |
|
1088
Louisiana-Pacific
LPX
$5.14B
| $5.83M | 0.01% |
80,093
-1,848
| -2% | -$156K |
|
1089
Waters Corp
WAT
$37.3B
| $5.82M | 0.01% |
19,552
+14,632
| +297% | +$5.01M |
|
1090
ASE Group
ASX
$68.3B
| $5.82M | 0.01% |
268,435
+15,773
| +6% | +$332K |
|
1091
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $5.81M | 0.01% |
470,900
| – | – |
|
1092
PUT
PNC Financial Services
PNC
$99.1B
| $5.81M | 0.01% |
27,900
+3,000
| +12% | +$653K |
|
1093
Champion Homes
SKY
$4.41B
| $5.8M | 0.01% |
78,016
+4,746
| +6% | +$409K |
|
1094
PUT
American Tower
AMT
$83.5B
| $5.8M | 0.01% |
33,600
+10,000
| +42% | +$1.8M |
|
1095
California Resources
CRC
$4.49B
| $5.79M | 0.01% |
83,642
-194
| -0.2% | -$11K |
|
1096
CALL
Equinix
EQIX
$99.4B
| $5.78M | 0.01% |
5,900
+1,100
| +23% | +$978K |
|
1097
Ryder
R
$9.9B
| $5.78M | 0.01% |
28,249
-842
| -3% | -$170K |
|
1098
Boston Properties
BXP
$11.6B
| $5.76M | 0.01% |
110,934
-39,815
| -26% | -$2.4M |
|
1099
M/I Homes
MHO
$3.95B
| $5.72M | 0.01% |
46,742
-2,361
| -5% | -$318K |
|
1100
CALL
Adobe
ADBE
$105B
| $5.71M | 0.01% |
23,500
-10,300
| -30% | -$2.85M |
|
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.