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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Stryker
SYK
$135B
| $4.34M | ﹤0.01% |
13,200
-3,300
| -20% | -$1.18M |
|
|
AGNT
1227
AGNT Inc
AGNT
$629M
| $4.33M | ﹤0.01% |
722,470
+181,335
| +34% | +$1.4M |
|
1228
Mondelez International
MDLZ
$82.9B
| $4.32M | ﹤0.01% |
74,917
-10,599
| -12% | -$614K |
|
|
IEAGU
1229
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
| $4.32M | ﹤0.01% |
+425,000
| New | +$4.34M |
|
1230
BRC Group Holdings
RILY
$264M
| $4.32M | ﹤0.01% |
589,723
+291,608
| +98% | +$2.18M |
|
1231
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.31M | ﹤0.01% |
+6
| New | +$4.42M |
|
|
MDA
1232
MDA Space Ltd
MDA
$4.66B
| $4.3M | ﹤0.01% |
+170,480
| New | +$5.01M |
|
1233
Ginkgo Bioworks
DNA
$498M
| $4.29M | ﹤0.01% |
700,516
+250,728
| +56% | +$2.09M |
|
1234
Royal Caribbean
RCL
$86.5B
| $4.29M | ﹤0.01% |
15,594
-25,321
| -62% | -$7.54M |
|
1235
Resideo Technologies
REZI
$5.4B
| $4.28M | ﹤0.01% |
126,826
+53,507
| +73% | +$1.91M |
|
1236
Blue Owl Capital
OWL
$6.45B
| $4.27M | ﹤0.01% |
+467,360
| New | +$5.65M |
|
1237
Alamos Gold
AGI
$12B
| $4.25M | ﹤0.01% |
95,730
| – | – |
|
1238
CALL
Williams Companies
WMB
$85.8B
| $4.23M | ﹤0.01% |
58,100
+6,900
| +13% | +$478K |
|
1239
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.21M | ﹤0.01% |
+42,600
| New | +$4.67M |
|
1240
Scotiabank
BNS
$105B
| $4.2M | ﹤0.01% |
60,795
+7,982
| +15% | +$585K |
|
1241
CALL
TJX Companies
TJX
$179B
| $4.2M | ﹤0.01% |
26,300
+5,200
| +25% | +$810K |
|
1242
PUT
Cintas
CTAS
$86.6B
| $4.19M | ﹤0.01% |
24,800
+6,900
| +39% | +$1.32M |
|
1243
Brink's
BCO
$5.01B
| $4.19M | ﹤0.01% |
40,452
+17,131
| +73% | +$2.05M |
|
1244
Crane Co
CR
$11.9B
| $4.18M | ﹤0.01% |
24,448
+13,886
| +131% | +$2.67M |
|
1245
PUT
Applovin
APP
$134B
| $4.18M | ﹤0.01% |
10,500
+2,000
| +24% | +$967K |
|
1246
Marriott Vacations Worldwide
VAC
$3.53B
| $4.18M | ﹤0.01% |
64,127
+16,465
| +35% | +$1.02M |
|
1247
Check Point Software Technologies
CHKP
$14.3B
| $4.17M | ﹤0.01% |
29,178
-207
| -0.7% | -$34.7K |
|
1248
AutoZone
AZO
$51.3B
| $4.16M | ﹤0.01% |
1,232
+6
| +0.5% | +$21.5K |
|
|
SCHW
1249
CALL
Charles Schwab
SCHW
$182B
| $4.15M | ﹤0.01% |
44,200
+4,200
| +11% | +$412K |
|
1250
PUT
McKesson
MCK
$104B
| $4.15M | ﹤0.01% |
4,800
-1,900
| -28% | -$1.7M |
|
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.