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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 | |
|---|---|---|---|---|---|---|
1326
PUT
NXP Semiconductors
NXPI
$60.8B
| $3.5M | ﹤0.01% |
17,800
-1,300
| -7% | -$288K |
|
1327
Cabot Corp
CBT
$4.72B
| $3.5M | ﹤0.01% |
46,518
-48,599
| -51% | -$3.53M |
|
|
DOO
1328
Bombardier Recreational Products
DOO
$4.48B
| $3.5M | ﹤0.01% |
48,889
-3,900
| -7% | -$286K |
|
1329
CALL
Thermo Fisher Scientific
TMO
$214B
| $3.49M | ﹤0.01% |
7,100
-2,500
| -26% | -$1.36M |
|
1330
Arrowhead Research
ARWR
$12.1B
| $3.49M | ﹤0.01% |
55,622
+36,722
| +194% | +$2.32M |
|
1331
AtriCure
ATRC
$2.08B
| $3.49M | ﹤0.01% |
122,158
+4,342
| +4% | +$148K |
|
1332
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $3.48M | ﹤0.01% |
79,679
-3,000
| -4% | -$135K |
|
1333
CALL
Invesco QQQ Trust
QQQ
$436B
| $3.46M | ﹤0.01% |
6,000
-8,000
| -57% | -$4.86M |
|
1334
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.46M | ﹤0.01% |
300,646
| – | – |
|
1335
Liberty Global Class A
LBTYA
$3.59B
| $3.46M | ﹤0.01% |
285,927
+2,918
| +1% | +$34K |
|
1336
Hims & Hers Health
HIMS
$5.79B
| $3.46M | ﹤0.01% |
166,476
-12,996
| -7% | -$307K |
|
1337
Vistra
VST
$48.2B
| $3.43M | ﹤0.01% |
22,825
+1,320
| +6% | +$214K |
|
1338
CALL
NextEra Energy
NEE
$184B
| $3.43M | ﹤0.01% |
36,900
-22,300
| -38% | -$1.98M |
|
1339
CALL
United Parcel Service
UPS
$88.9B
| $3.42M | ﹤0.01% |
34,800
+3,000
| +9% | +$322K |
|
1340
BW LPG
BWLP
$3.32B
| $3.42M | ﹤0.01% |
194,362
-27,596
| -12% | -$436K |
|
1341
CALL
CVS Health
CVS
$135B
| $3.41M | ﹤0.01% |
47,500
+1,600
| +3% | +$123K |
|
1342
CALL
Intercontinental Exchange
ICE
$87.2B
| $3.4M | ﹤0.01% |
21,600
-3,400
| -14% | -$555K |
|
1343
CALL
Blackstone
BX
$104B
| $3.38M | ﹤0.01% |
29,400
-9,700
| -25% | -$1.26M |
|
1344
Service Corp International
SCI
$11.8B
| $3.37M | ﹤0.01% |
40,855
-17,106
| -30% | -$1.38M |
|
1345
KB Home
KBH
$3.5B
| $3.37M | ﹤0.01% |
+65,114
| New | +$3.83M |
|
1346
Valvoline
VVV
$5.06B
| $3.37M | ﹤0.01% |
100,036
+17,126
| +21% | +$592K |
|
1347
Southwest Gas
SWX
$6.64B
| $3.37M | ﹤0.01% |
+38,737
| New | +$3.3M |
|
1348
Greif
GEF
$4.95B
| $3.35M | ﹤0.01% |
49,898
-37,727
| -43% | -$2.67M |
|
1349
Toast
TOST
$18.9B
| $3.35M | ﹤0.01% |
126,199
-343,617
| -73% | -$10.3M |
|
1350
CALL
Mondelez International
MDLZ
$83.4B
| $3.34M | ﹤0.01% |
57,900
-18,700
| -24% | -$1.08M |
|
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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.