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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Sempra
SRE
$58.1B
| $3.33M | ﹤0.01% |
34,300
+11,700
| +52% | +$1.07M |
|
1352
Snap
SNAP
$7.96B
| $3.33M | ﹤0.01% |
724,205
+693,009
| +2,221% | +$4.08M |
|
1353
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.32M | ﹤0.01% |
124,200
| – | – |
|
1354
PUT
CrowdStrike
CRWD
$183B
| $3.32M | ﹤0.01% |
34,000
+9,600
| +39% | +$1.02M |
|
1355
CALL
CSX Corp
CSX
$94B
| $3.29M | ﹤0.01% |
80,100
+5,600
| +8% | +$219K |
|
1356
Associated Banc-Corp
ASB
$5.8B
| $3.29M | ﹤0.01% |
127,134
+54,191
| +74% | +$1.44M |
|
1357
Lennar Class A
LEN
$20.4B
| $3.25M | ﹤0.01% |
37,423
+1,281
| +4% | +$138K |
|
1358
Goodyear
GT
$2.09B
| $3.24M | ﹤0.01% |
488,590
-688,052
| -58% | -$5.8M |
|
1359
CALL
Colgate-Palmolive
CL
$74.8B
| $3.24M | ﹤0.01% |
38,000
-4,000
| -10% | -$357K |
|
1360
CALL
Marriott International
MAR
$100B
| $3.24M | ﹤0.01% |
9,900
+200
| +2% | +$65.8K |
|
1361
Brookfield
BN
$102B
| $3.24M | ﹤0.01% |
80,110
+8,705
| +12% | +$386K |
|
1362
PUT
SPDR Gold Trust
GLD
$131B
| $3.23M | ﹤0.01% |
+7,500
| New | +$3.36M |
|
1363
SGHC Ltd
SGHC
$7.57B
| $3.22M | ﹤0.01% |
298,137
| – | – |
|
1364
PUT
KKR & Co
KKR
$89.1B
| $3.22M | ﹤0.01% |
34,800
+6,100
| +21% | +$643K |
|
1365
HUB Group
HUBG
$2.92B
| $3.21M | ﹤0.01% |
89,204
+14,412
| +19% | +$609K |
|
1366
CALL
Air Products & Chemicals
APD
$65.5B
| $3.2M | ﹤0.01% |
11,000
-2,900
| -21% | -$800K |
|
1367
Crown Castle
CCI
$34.6B
| $3.19M | ﹤0.01% |
39,265
-275
| -0.7% | -$23.7K |
|
1368
PUT
W.W. Grainger
GWW
$64.2B
| $3.16M | ﹤0.01% |
2,900
| – | – |
|
1369
Douglas Dynamics
PLOW
$992M
| $3.16M | ﹤0.01% |
75,083
+53,346
| +245% | +$2.15M |
|
1370
Old Dominion Freight Line
ODFL
$46.3B
| $3.16M | ﹤0.01% |
16,166
+1,781
| +12% | +$332K |
|
1371
CALL
Fortinet
FTNT
$112B
| $3.14M | ﹤0.01% |
38,400
-12,200
| -24% | -$985K |
|
1372
Black Hills Corp
BKH
$5.55B
| $3.14M | ﹤0.01% |
45,173
+7,362
| +19% | +$530K |
|
1373
PUT
TE Connectivity
TEL
$60B
| $3.14M | ﹤0.01% |
15,000
-83,000
| -85% | -$18.3M |
|
1374
PUT
Seagate
STX
$173B
| $3.13M | ﹤0.01% |
8,000
+2,800
| +54% | +$1.07M |
|
1375
CALL
3M
MMM
$91.8B
| $3.12M | ﹤0.01% |
21,500
+9,600
| +81% | +$1.53M |
|
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.