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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Capital One
COF
$128B
| $5.11M | 0.01% |
28,000
-6,200
| -18% | -$1.3M |
|
1152
PUT
TransDigm Group
TDG
$70.7B
| $5.1M | 0.01% |
4,400
+600
| +16% | +$787K |
|
1153
PUT
Intercontinental Exchange
ICE
$87.2B
| $5.1M | 0.01% |
32,400
-2,900
| -8% | -$473K |
|
1154
CALL
Prologis
PLD
$136B
| $5.09M | 0.01% |
38,500
-10,500
| -21% | -$1.4M |
|
1155
NCR Voyix
VYX
$1.19B
| $5.07M | 0.01% |
800,583
+329,339
| +70% | +$2.91M |
|
1156
PUT
Moody's
MCO
$83.7B
| $5.06M | 0.01% |
11,600
+1,400
| +14% | +$662K |
|
1157
Zscaler
ZS
$24.9B
| $5.06M | 0.01% |
36,057
-39,310
| -52% | -$6.97M |
|
1158
PUT
Booking.com
BKNG
$156B
| $5.05M | 0.01% |
30,000
-15,000
| -33% | -$2.76M |
|
1159
O'Reilly Automotive
ORLY
$75.1B
| $5.04M | 0.01% |
54,638
-51,567
| -49% | -$4.84M |
|
1160
Super Micro Computer
SMCI
$16.6B
| $5.01M | 0.01% |
220,141
+1,817
| +0.8% | +$54.5K |
|
1161
Installed Building Products
IBP
$6.21B
| $5M | 0.01% |
18,849
+10,738
| +132% | +$3.22M |
|
1162
CALL
Amphenol
APH
$185B
| $4.99M | 0.01% |
39,500
-100
| -0.3% | -$14.1K |
|
1163
Nordson
NDSN
$16.4B
| $4.98M | 0.01% |
18,733
+14,429
| +335% | +$3.97M |
|
1164
PUT
CSX Corp
CSX
$94B
| $4.98M | 0.01% |
121,400
+34,700
| +40% | +$1.36M |
|
1165
PUT
Hilton Worldwide
HLT
$72.4B
| $4.96M | 0.01% |
16,300
+3,300
| +25% | +$1M |
|
1166
CALL
ServiceNow
NOW
$120B
| $4.96M | 0.01% |
47,400
-2,500
| -5% | -$294K |
|
1167
PUT
US Bancorp
USB
$97.9B
| $4.95M | 0.01% |
95,100
+19,900
| +26% | +$1.09M |
|
1168
Freeport-McMoran
FCX
$86.2B
| $4.94M | 0.01% |
84,123
+26,834
| +47% | +$1.62M |
|
1169
PUT
Mondelez International
MDLZ
$83.4B
| $4.94M | 0.01% |
85,700
-11,700
| -12% | -$678K |
|
1170
PUT
Simon Property Group
SPG
$76.4B
| $4.92M | 0.01% |
26,400
+4,200
| +19% | +$801K |
|
1171
Sturm, Ruger & Co
RGR
$603M
| $4.92M | 0.01% |
122,820
+53,309
| +77% | +$2.02M |
|
1172
CALL
Ecolab
ECL
$79.8B
| $4.92M | 0.01% |
18,500
+2,000
| +12% | +$564K |
|
1173
Rubrik
RBRK
$14.8B
| $4.92M | 0.01% |
100,419
+17,510
| +21% | +$1M |
|
1174
Essential Properties Realty Trust
EPRT
$6.92B
| $4.9M | 0.01% |
161,500
-81,720
| -34% | -$2.59M |
|
1175
Genworth Financial
GNW
$3.86B
| $4.9M | 0.01% |
603,821
+111,530
| +23% | +$946K |
|
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.