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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Progressive
PGR
$128B
| $3.85M | ﹤0.01% |
19,400
-200
| -1% | -$41.3K |
|
1277
Dominion Energy
D
$62B
| $3.82M | ﹤0.01% |
61,731
-3,089
| -5% | -$191K |
|
1278
Perimeter Solutions
PRM
$5.66B
| $3.81M | ﹤0.01% |
155,945
+108,045
| +226% | +$2.76M |
|
1279
PUT
Bloom Energy
BE
$46.6B
| $3.79M | ﹤0.01% |
28,000
| – | – |
|
|
BDN
1280
Brandywine Realty Trust
BDN
$509M
| $3.79M | ﹤0.01% |
1,397,993
+310,241
| +29% | +$928K |
|
1281
PUT
Quanta Services
PWR
$84.2B
| $3.79M | ﹤0.01% |
6,900
+1,900
| +38% | +$978K |
|
1282
Kforce
KFRC
$1.05B
| $3.78M | ﹤0.01% |
129,210
+53,848
| +71% | +$1.64M |
|
1283
CALL
Newmont
NEM
$96.2B
| $3.78M | ﹤0.01% |
34,900
+1,700
| +5% | +$196K |
|
1284
PUT
Colgate-Palmolive
CL
$74.8B
| $3.78M | ﹤0.01% |
44,300
-8,200
| -16% | -$731K |
|
1285
Gray Television
GTN
$437M
| $3.77M | ﹤0.01% |
869,298
+324,543
| +60% | +$1.52M |
|
1286
PUT
L3Harris
LHX
$55.4B
| $3.76M | ﹤0.01% |
10,900
+700
| +7% | +$245K |
|
1287
CALL
Parker-Hannifin
PH
$120B
| $3.76M | ﹤0.01% |
4,200
+100
| +2% | +$94.6K |
|
1288
Tanger
SKT
$4.78B
| $3.75M | ﹤0.01% |
110,469
+2,144
| +2% | +$73.7K |
|
1289
CALL
PNC Financial Services
PNC
$99.1B
| $3.75M | ﹤0.01% |
18,000
+4,500
| +33% | +$980K |
|
|
HTBK
1290
DELISTED
Heritage Commerce
HTBK
| $3.75M | ﹤0.01% |
300,100
| – | – |
|
1291
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3.74M | ﹤0.01% |
97,500
+8,000
| +9% | +$292K |
|
1292
Envista
NVST
$4.62B
| $3.74M | ﹤0.01% |
147,275
-193,195
| -57% | -$5.01M |
|
1293
Axcelis
ACLS
$3.44B
| $3.74M | ﹤0.01% |
+40,133
| New | +$3.55M |
|
1294
Universal Corp
UVV
$1.37B
| $3.73M | ﹤0.01% |
70,850
-12,417
| -15% | -$668K |
|
1295
PUT
Howmet Aerospace
HWM
$109B
| $3.73M | ﹤0.01% |
16,200
+5,900
| +57% | +$1.38M |
|
1296
PUT
O'Reilly Automotive
ORLY
$75.1B
| $3.73M | ﹤0.01% |
40,400
-5,100
| -11% | -$478K |
|
1297
CALL
Altria Group
MO
$125B
| $3.73M | ﹤0.01% |
56,500
-13,800
| -20% | -$888K |
|
1298
Avanos Medical
AVNS
| $3.72M | ﹤0.01% |
265,572
+124,203
| +88% | +$1.67M |
|
|
MRP
1299
Millrose Properties Inc
MRP
$4.66B
| $3.72M | ﹤0.01% |
132,715
+125,821
| +1,825% | +$3.79M |
|
1300
RPM International
RPM
$13.8B
| $3.71M | ﹤0.01% |
37,368
+6,934
| +23% | +$749K |
|
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.