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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 | |
|---|---|---|---|---|---|---|
|
CUK
1126
DELISTED
Carnival PLC
CUK
| $5.47M | 0.01% |
212,369
+2,884
| +1% | +$83.6K |
|
1127
CALL
Southern Company
SO
$108B
| $5.47M | 0.01% |
56,700
-8,200
| -13% | -$759K |
|
1128
PUT
Emerson Electric
EMR
$81.6B
| $5.42M | 0.01% |
41,400
-2,400
| -5% | -$345K |
|
1129
PUT
Airbnb
ABNB
$90.8B
| $5.42M | 0.01% |
42,900
+3,600
| +9% | +$468K |
|
1130
iShares MSCI Canada ETF
EWC
$6.12B
| $5.41M | 0.01% |
+98,763
| New | +$5.49M |
|
1131
PUT
Boston Scientific
BSX
$68.4B
| $5.4M | 0.01% |
86,100
+20,400
| +31% | +$1.63M |
|
1132
PUT
NextEra Energy
NEE
$184B
| $5.39M | 0.01% |
58,000
-19,800
| -25% | -$1.76M |
|
1133
BioNTech
BNTX
$23.5B
| $5.37M | 0.01% |
60,418
+4,200
| +7% | +$432K |
|
1134
PUT
Ecolab
ECL
$79.8B
| $5.32M | 0.01% |
20,000
+500
| +3% | +$141K |
|
1135
CALL
Bristol-Myers Squibb
BMY
$129B
| $5.28M | 0.01% |
87,100
+9,500
| +12% | +$554K |
|
1136
Adaptive Biotechnologies
ADPT
$3.61B
| $5.27M | 0.01% |
379,805
+55,420
| +17% | +$883K |
|
1137
Cellebrite
CLBT
$3.76B
| $5.27M | 0.01% |
+382,376
| New | +$5.76M |
|
1138
CALL
Arista Networks
ANET
$199B
| $5.27M | 0.01% |
42,900
-17,400
| -29% | -$2.33M |
|
1139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $5.24M | 0.01% |
182,379
| – | – |
|
1140
PUT
Freeport-McMoran
FCX
$86.2B
| $5.24M | 0.01% |
89,100
+9,600
| +12% | +$580K |
|
|
DQ
1141
Daqo New Energy
DQ
$810M
| $5.22M | 0.01% |
245,469
+145,176
| +145% | +$3.54M |
|
1142
CALL
CME Group
CME
$95.4B
| $5.2M | 0.01% |
17,600
+4,600
| +35% | +$1.37M |
|
1143
Hasbro
HAS
$13.5B
| $5.18M | 0.01% |
55,311
-14,053
| -20% | -$1.31M |
|
1144
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.18M | 0.01% |
6,700
+2,100
| +46% | +$1.61M |
|
1145
Vanguard Health Care ETF
VHT
$18.5B
| $5.17M | 0.01% |
19,000
+4,000
| +27% | +$1.14M |
|
1146
BlackRock MuniYield Quality Fund III
MYI
$715M
| $5.16M | 0.01% |
490,934
| – | – |
|
1147
PUT
Synopsys
SNPS
$71.6B
| $5.15M | 0.01% |
13,000
+300
| +2% | +$136K |
|
1148
Veracyte
VCYT
$4.45B
| $5.12M | 0.01% |
158,871
+23,185
| +17% | +$858K |
|
1149
PUT
United Parcel Service
UPS
$88.9B
| $5.12M | 0.01% |
52,000
+9,700
| +23% | +$1.04M |
|
1150
PUT
General Dynamics
GD
$103B
| $5.11M | 0.01% |
14,900
-900
| -6% | -$319K |
|
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.