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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 | |
|---|---|---|---|---|---|---|
1176
Jack in the Box
JACK
$314M
| $4.9M | 0.01% |
506,397
+196,614
| +63% | +$3.48M |
|
1177
CBRE Group
CBRE
$43.3B
| $4.9M | 0.01% |
36,142
-255,127
| -88% | -$38.8M |
|
1178
Nasdaq
NDAQ
$53.4B
| $4.88M | 0.01% |
57,541
-101,721
| -64% | -$9.12M |
|
1179
PUT
EOG Resources
EOG
$77.7B
| $4.87M | 0.01% |
33,700
+4,400
| +15% | +$534K |
|
1180
CALL
Valero Energy
VLO
$89.5B
| $4.87M | 0.01% |
19,700
-800
| -4% | -$165K |
|
1181
CALL
Starbucks
SBUX
$119B
| $4.86M | 0.01% |
54,200
+2,200
| +4% | +$208K |
|
|
MFA
1182
MFA Financial
MFA
$932M
| $4.84M | 0.01% |
505,520
-174,899
| -26% | -$1.72M |
|
|
CMBT
1183
CMB.TECH NV
CMBT
$4.52B
| $4.79M | 0.01% |
380,147
-18,115
| -5% | -$227K |
|
1184
Spectrum Brands
SPB
$2.03B
| $4.79M | 0.01% |
64,929
+6,061
| +10% | +$432K |
|
1185
General Mills
GIS
$20.2B
| $4.78M | 0.01% |
128,447
-20,239
| -14% | -$879K |
|
1186
Ambarella
AMBA
$3.04B
| $4.77M | 0.01% |
+92,600
| New | +$5.77M |
|
1187
PACCAR
PCAR
$70.5B
| $4.76M | 0.01% |
41,248
+3,577
| +9% | +$432K |
|
1188
PUT
Chubb
CB
$140B
| $4.76M | 0.01% |
14,600
-9,200
| -39% | -$2.95M |
|
1189
W.W. Grainger
GWW
$64.2B
| $4.74M | 0.01% |
4,349
+645
| +17% | +$705K |
|
1190
PUT
FedEx
FDX
$73B
| $4.74M | 0.01% |
13,300
+6,500
| +96% | +$2.26M |
|
1191
PUT
HCA Healthcare
HCA
$90.6B
| $4.73M | 0.01% |
10,000
-1,400
| -12% | -$705K |
|
1192
CALL
Cadence Design Systems
CDNS
$91.8B
| $4.72M | 0.01% |
17,000
-6,400
| -27% | -$1.91M |
|
1193
PUT
CVS Health
CVS
$135B
| $4.72M | ﹤0.01% |
65,700
+10,200
| +18% | +$786K |
|
1194
nLIGHT
LASR
$3.33B
| $4.71M | ﹤0.01% |
+82,551
| New | +$4.47M |
|
1195
PUT
Motorola Solutions
MSI
$72.1B
| $4.69M | ﹤0.01% |
10,800
+2,600
| +32% | +$1.13M |
|
1196
Designer Brands
DBI
$315M
| $4.68M | ﹤0.01% |
823,040
+228,175
| +38% | +$1.53M |
|
1197
Fortive
FTV
$18.2B
| $4.67M | ﹤0.01% |
84,544
-3,313
| -4% | -$186K |
|
1198
Chipotle Mexican Grill
CMG
$43.9B
| $4.67M | ﹤0.01% |
145,892
+26,967
| +23% | +$997K |
|
1199
CALL
Texas Instruments
TXN
$248B
| $4.66M | ﹤0.01% |
24,000
-10,300
| -30% | -$2.09M |
|
1200
GATX Corp
GATX
$6.45B
| $4.63M | ﹤0.01% |
27,131
+1,786
| +7% | +$321K |
|
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.