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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1101
DELISTED
Udemy
UDMY
| $5.7M | 0.01% |
1,234,200
| – | – |
|
1102
Hilton Worldwide
HLT
$72.4B
| $5.67M | 0.01% |
18,662
+6,635
| +55% | +$2.01M |
|
1103
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $5.67M | 0.01% |
12,700
+1,300
| +11% | +$606K |
|
1104
Polaris
PII
$3.83B
| $5.65M | 0.01% |
103,649
+36,542
| +54% | +$2.29M |
|
1105
Ares Management
ARES
$28.1B
| $5.64M | 0.01% |
51,708
+42,923
| +489% | +$5.69M |
|
1106
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.63M | 0.01% |
462,380
| – | – |
|
|
MMU
1107
Western Asset Managed Municipals Fund
MMU
$551M
| $5.6M | 0.01% |
544,800
| – | – |
|
1108
Southwest Airlines
LUV
$21.7B
| $5.6M | 0.01% |
+148,970
| New | +$6.73M |
|
1109
Employers Holdings
EIG
$907M
| $5.59M | 0.01% |
135,782
+70,910
| +109% | +$3M |
|
1110
Macerich
MAC
$7.4B
| $5.58M | 0.01% |
295,229
+53,433
| +22% | +$1.01M |
|
1111
CALL
Blackrock
BLK
$167B
| $5.58M | 0.01% |
5,800
+800
| +16% | +$842K |
|
1112
Kimberly-Clark
KMB
$37.6B
| $5.57M | 0.01% |
57,749
-1,096
| -2% | -$112K |
|
1113
CALL
Oracle
ORCL
$339B
| $5.56M | 0.01% |
37,800
-202,900
| -84% | -$33M |
|
1114
CALL
Medtronic
MDT
$112B
| $5.55M | 0.01% |
64,000
+12,400
| +24% | +$1.19M |
|
1115
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $5.54M | 0.01% |
475,879
| – | – |
|
1116
PUT
Altria Group
MO
$125B
| $5.54M | 0.01% |
84,000
-9,200
| -10% | -$592K |
|
1117
CALL
Constellation Energy
CEG
$92.1B
| $5.53M | 0.01% |
19,800
-3,800
| -16% | -$1.15M |
|
1118
Deckers Outdoor
DECK
$14.1B
| $5.53M | 0.01% |
55,210
+23,322
| +73% | +$2.5M |
|
1119
World Acceptance Corp
WRLD
$861M
| $5.52M | 0.01% |
40,883
+21,183
| +108% | +$2.84M |
|
1120
Hecla Mining
HL
$9.49B
| $5.5M | 0.01% |
+295,304
| New | +$6.65M |
|
1121
CALL
Waste Management
WM
$95B
| $5.49M | 0.01% |
23,900
+4,100
| +21% | +$942K |
|
1122
Ryman Hospitality Properties
RHP
$8.56B
| $5.49M | 0.01% |
59,505
-837
| -1% | -$80.3K |
|
|
SVC
1123
Service Properties Trust
SVC
$1.05B
| $5.49M | 0.01% |
810,047
+173,806
| +27% | +$1.81M |
|
1124
Terex
TEX
$7.37B
| $5.48M | 0.01% |
+92,730
| New | +$5.74M |
|
1125
Option Care Health
OPCH
$3.76B
| $5.48M | 0.01% |
203,552
-519,139
| -72% | -$16.9M |
|
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.