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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$96B
| $178M | 0.19% |
1,813,308
+188,197
| +12% | +$20.2M |
|
102
PG&E
PCG
$47.2B
| $177M | 0.19% |
10,085,232
+6,145,471
| +156% | +$105M |
|
103
United Airlines
UAL
$39.1B
| $177M | 0.19% |
1,919,647
-38,871
| -2% | -$4.07M |
|
104
Ferguson
FERG
$45.4B
| $176M | 0.18% |
753,901
+434,210
| +136% | +$106M |
|
105
PayPal
PYPL
$49.5B
| $173M | 0.18% |
3,822,205
+1,735,794
| +83% | +$83.8M |
|
106
Cigna
CI
$77B
| $173M | 0.18% |
647,269
+65,726
| +11% | +$18.2M |
|
|
107
PUT
Apple
AAPL
$4.95T
| $172M | 0.18% |
676,200
+122,800
| +22% | +$32M |
|
108
Simon Property Group
SPG
$75.1B
| $169M | 0.18% |
906,444
+201,398
| +29% | +$38.4M |
|
|
B
109
Barrick Mining
B
$62.6B
| $169M | 0.18% |
4,149,778
+2,313,997
| +126% | +$107M |
|
110
Kroger
KR
$35.5B
| $166M | 0.17% |
2,294,581
-2,359,369
| -51% | -$160M |
|
111
Cboe Global Markets
CBOE
$30.2B
| $165M | 0.17% |
587,869
+544,506
| +1,256% | +$152M |
|
112
Comfort Systems
FIX
$60.9B
| $165M | 0.17% |
119,449
+28,593
| +31% | +$36.3M |
|
|
JHG
113
DELISTED
Janus Henderson
JHG
| $164M | 0.17% |
3,199,982
+959,640
| +43% | +$47.5M |
|
114
Procter & Gamble
PG
$346B
| $162M | 0.17% |
1,119,526
+504,898
| +82% | +$76.5M |
|
115
Microchip Technology
MCHP
$42.3B
| $161M | 0.17% |
2,489,282
+238,629
| +11% | +$17.2M |
|
|
116
PUT
Amazon
AMZN
$2.49T
| $161M | 0.17% |
770,800
+137,500
| +22% | +$30.3M |
|
117
Zoom
ZM
$26.7B
| $160M | 0.17% |
1,989,045
-123,770
| -6% | -$10.4M |
|
118
Edwards Lifesciences
EW
$47.8B
| $158M | 0.17% |
1,968,211
-224,059
| -10% | -$18.5M |
|
119
Elevance Health
ELV
$82.1B
| $157M | 0.16% |
535,894
+120,821
| +29% | +$39.7M |
|
120
Johnson Controls International
JCI
$87.5B
| $157M | 0.16% |
1,196,681
+989,534
| +478% | +$128M |
|
121
Pfizer
PFE
$141B
| $154M | 0.16% |
5,490,142
-231,784
| -4% | -$6.17M |
|
122
Home Depot
HD
$335B
| $152M | 0.16% |
463,541
-17,443
| -4% | -$6.36M |
|
123
Logitech
LOGI
$15.5B
| $152M | 0.16% |
1,686,007
+129,665
| +8% | +$11.9M |
|
124
Ralph Lauren
RL
$22.6B
| $152M | 0.16% |
441,037
-31,246
| -7% | -$11.1M |
|
125
Parker-Hannifin
PH
$124B
| $151M | 0.16% |
168,398
+17,412
| +12% | +$16.5M |
|
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.