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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 | |
|---|---|---|---|---|---|---|
1251
Matsons
MATX
$6.11B
| $4.15M | ﹤0.01% |
25,320
-6,918
| -21% | -$1.08M |
|
1252
CALL
Duke Energy
DUK
$101B
| $4.14M | ﹤0.01% |
31,600
+5,000
| +19% | +$625K |
|
1253
Rocket Companies
RKT
$38.8B
| $4.13M | ﹤0.01% |
289,656
-763
| -0.3% | -$13.9K |
|
1254
Kilroy Realty
KRC
$4.59B
| $4.12M | ﹤0.01% |
146,068
+42,264
| +41% | +$1.39M |
|
1255
PUT
Fortinet
FTNT
$112B
| $4.1M | ﹤0.01% |
50,200
-9,800
| -16% | -$792K |
|
1256
iShares North American Natural Resources ETF
IGE
$733M
| $4.09M | ﹤0.01% |
+65,000
| New | +$3.81M |
|
1257
Interface
TILE
$1.95B
| $4.09M | ﹤0.01% |
164,061
| – | – |
|
1258
Kite Realty
KRG
$5.86B
| $4.08M | ﹤0.01% |
166,248
-44,311
| -21% | -$1.09M |
|
1259
Sterling Infrastructure
STRL
$15.2B
| $4.06M | ﹤0.01% |
+9,981
| New | +$3.9M |
|
1260
PUT
Oneok
OKE
$56.7B
| $4.06M | ﹤0.01% |
44,900
+9,000
| +25% | +$741K |
|
1261
Upwork
UPWK
$1.18B
| $4.05M | ﹤0.01% |
369,339
-854,229
| -70% | -$13.5M |
|
1262
Rayonier
RYN
$6.67B
| $4.01M | ﹤0.01% |
+194,399
| New | +$4.28M |
|
1263
Community Health Systems
CYH
$382M
| $3.98M | ﹤0.01% |
1,354,314
+450,627
| +50% | +$1.46M |
|
1264
PUT
Johnson Controls International
JCI
$85.1B
| $3.98M | ﹤0.01% |
30,400
+7,800
| +35% | +$1.01M |
|
1265
Truist Financial
TFC
$63.9B
| $3.95M | ﹤0.01% |
85,979
+27,477
| +47% | +$1.36M |
|
1266
PUT
Comcast
CMCSA
$87.3B
| $3.94M | ﹤0.01% |
137,300
-7,100
| -5% | -$212K |
|
1267
CALL
Intel
INTC
$413B
| $3.94M | ﹤0.01% |
89,300
-41,900
| -32% | -$1.92M |
|
1268
PUT
Zoetis
ZTS
$32.7B
| $3.94M | ﹤0.01% |
33,300
+400
| +1% | +$49.5K |
|
1269
CALL
HCA Healthcare
HCA
$90.6B
| $3.93M | ﹤0.01% |
8,300
+1,500
| +22% | +$755K |
|
1270
PUT
SLB Ltd
SLB
$72.7B
| $3.93M | ﹤0.01% |
76,400
-23,100
| -23% | -$1.12M |
|
1271
Emergent Biosolutions
EBS
$379M
| $3.9M | ﹤0.01% |
469,566
+178,865
| +62% | +$1.85M |
|
1272
Enova International
ENVA
$6.09B
| $3.89M | ﹤0.01% |
28,603
+10,344
| +57% | +$1.54M |
|
1273
CALL
American Tower
AMT
$83.5B
| $3.87M | ﹤0.01% |
22,400
+1,900
| +9% | +$342K |
|
1274
Andersons Inc
ANDE
$2.39B
| $3.86M | ﹤0.01% |
53,782
+8,847
| +20% | +$568K |
|
1275
CALL
Marathon Petroleum
MPC
$90.1B
| $3.86M | ﹤0.01% |
15,800
+1,500
| +10% | +$303K |
|
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.