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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 | |
|---|---|---|---|---|---|---|
1301
PUT
PACCAR
PCAR
$70.5B
| $3.71M | ﹤0.01% |
32,100
-3,300
| -9% | -$399K |
|
1302
Fastenal
FAST
$54.8B
| $3.7M | ﹤0.01% |
79,709
+8,110
| +11% | +$364K |
|
1303
Toro Company
TTC
$8.79B
| $3.69M | ﹤0.01% |
39,470
+690
| +2% | +$65K |
|
1304
Illumina
ILMN
$29.5B
| $3.68M | ﹤0.01% |
29,891
+2,723
| +10% | +$358K |
|
1305
National Health Investors
NHI
$3.79B
| $3.66M | ﹤0.01% |
45,316
-218
| -0.5% | -$18.2K |
|
1306
Vail Resorts
MTN
$5.7B
| $3.66M | ﹤0.01% |
28,532
+9,810
| +52% | +$1.34M |
|
1307
Sinclair Inc
SBGI
$1.02B
| $3.66M | ﹤0.01% |
282,697
+113,953
| +68% | +$1.66M |
|
1308
PUT
Automatic Data Processing
ADP
$109B
| $3.66M | ﹤0.01% |
18,000
-4,200
| -19% | -$963K |
|
1309
Patria Investments
PAX
$1.72B
| $3.65M | ﹤0.01% |
290,000
| – | – |
|
1310
CALL
Boston Scientific
BSX
$68.4B
| $3.65M | ﹤0.01% |
58,200
+7,800
| +15% | +$624K |
|
1311
PUT
Western Digital
WDC
$159B
| $3.65M | ﹤0.01% |
13,500
-110,300
| -89% | -$28.8M |
|
1312
Phillips Edison & Co
PECO
$5.5B
| $3.65M | ﹤0.01% |
97,460
-24,770
| -20% | -$921K |
|
1313
CALL
EOG Resources
EOG
$77.7B
| $3.64M | ﹤0.01% |
25,200
+2,600
| +12% | +$316K |
|
1314
Ternium
TX
$9.43B
| $3.64M | ﹤0.01% |
90,689
+13,506
| +17% | +$559K |
|
1315
CALL
McKesson
MCK
$104B
| $3.63M | ﹤0.01% |
4,200
-1,900
| -31% | -$1.7M |
|
|
ARI
1316
Apollo Commercial Real Estate
ARI
$864M
| $3.63M | ﹤0.01% |
343,615
-101,157
| -23% | -$1.05M |
|
1317
CALL
Illinois Tool Works
ITW
$84.1B
| $3.62M | ﹤0.01% |
13,900
+9,600
| +223% | +$2.61M |
|
1318
Corcept Therapeutics
CORT
$9.98B
| $3.59M | ﹤0.01% |
89,152
-753
| -0.8% | -$28.2K |
|
1319
Cousins Properties
CUZ
$5.31B
| $3.59M | ﹤0.01% |
159,092
-692
| -0.4% | -$16.8K |
|
1320
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $3.57M | ﹤0.01% |
8,000
-2,000
| -20% | -$933K |
|
1321
SEI Investments
SEIC
$12.3B
| $3.55M | ﹤0.01% |
45,291
-31,711
| -41% | -$2.61M |
|
1322
Canadian National Railway
CNI
$78.5B
| $3.54M | ﹤0.01% |
34,534
+2,580
| +8% | +$266K |
|
|
DHC
1323
Diversified Healthcare Trust
DHC
$2.15B
| $3.54M | ﹤0.01% |
532,774
+338,786
| +175% | +$2.15M |
|
1324
PUT
Truist Financial
TFC
$63.9B
| $3.54M | ﹤0.01% |
76,900
+16,900
| +28% | +$835K |
|
1325
CNX Resources
CNX
$4.91B
| $3.53M | ﹤0.01% |
+91,485
| New | +$3.57M |
|
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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.