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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 | |
|---|---|---|---|---|---|---|
1201
Snap-on
SNA
$21.5B
| $4.63M | ﹤0.01% |
12,750
-8,047
| -39% | -$2.98M |
|
1202
World Kinect Corp
WKC
$2.07B
| $4.61M | ﹤0.01% |
199,708
+6,866
| +4% | +$174K |
|
1203
Mettler-Toledo International
MTD
$28.1B
| $4.59M | ﹤0.01% |
3,638
-84
| -2% | -$113K |
|
1204
Morningstar
MORN
$7.55B
| $4.58M | ﹤0.01% |
27,104
+10,511
| +63% | +$1.95M |
|
1205
PUT
Cigna
CI
$78.4B
| $4.56M | ﹤0.01% |
17,100
-5,300
| -24% | -$1.47M |
|
1206
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.55M | ﹤0.01% |
84,267
-2,922
| -3% | -$164K |
|
1207
PUT
Sempra
SRE
$58.1B
| $4.55M | ﹤0.01% |
46,800
+20,900
| +81% | +$1.91M |
|
1208
PUT
3M
MMM
$91.8B
| $4.53M | ﹤0.01% |
31,200
+16,900
| +118% | +$2.69M |
|
1209
CALL
American Electric Power
AEP
$70.4B
| $4.52M | ﹤0.01% |
34,500
-5,400
| -14% | -$676K |
|
1210
Praxis Precision Medicines
PRAX
$8.11B
| $4.52M | ﹤0.01% |
14,030
+11,630
| +485% | +$3.6M |
|
1211
PUT
Corning
GLW
$107B
| $4.51M | ﹤0.01% |
33,200
+10,500
| +46% | +$1.27M |
|
|
SNCY
1212
DELISTED
Sun Country Airlines
SNCY
| $4.44M | ﹤0.01% |
+268,800
| New | +$4.8M |
|
1213
Invesco Quality Municipal Securities
IQI
$526M
| $4.44M | ﹤0.01% |
461,597
| – | – |
|
1214
American States Water
AWR
$3.44B
| $4.43M | ﹤0.01% |
58,643
+13,817
| +31% | +$1.02M |
|
1215
Credit Acceptance
CACC
$5.82B
| $4.43M | ﹤0.01% |
10,460
-22,074
| -68% | -$10.4M |
|
1216
Celsius Holdings
CELH
$7.38B
| $4.42M | ﹤0.01% |
124,651
-27,189
| -18% | -$1.29M |
|
1217
Banc of California
BANC
$2.87B
| $4.42M | ﹤0.01% |
+251,542
| New | +$4.8M |
|
1218
PUT
Air Products & Chemicals
APD
$65.5B
| $4.42M | ﹤0.01% |
15,200
-8,800
| -37% | -$2.43M |
|
1219
MasterBrand
MBC
$1.09B
| $4.41M | ﹤0.01% |
530,131
+259,606
| +96% | +$2.81M |
|
1220
ICL Group
ICL
$6.58B
| $4.4M | ﹤0.01% |
858,231
+132,149
| +18% | +$707K |
|
1221
PUT
Illinois Tool Works
ITW
$84.1B
| $4.4M | ﹤0.01% |
16,900
+11,600
| +219% | +$3.16M |
|
1222
Hawaiian Electric Industries
HE
$2.26B
| $4.4M | ﹤0.01% |
296,279
-538,690
| -65% | -$8.15M |
|
1223
CALL
Sherwin-Williams
SHW
$84.8B
| $4.39M | ﹤0.01% |
13,700
-700
| -5% | -$241K |
|
1224
L3Harris
LHX
$55.4B
| $4.39M | ﹤0.01% |
12,711
+9,182
| +260% | +$3.21M |
|
1225
TransDigm Group
TDG
$70.7B
| $4.38M | ﹤0.01% |
3,779
+2,018
| +115% | +$2.65M |
|
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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.