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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 | |
|---|---|---|---|---|---|---|
1376
Donaldson
DCI
$10.7B
| $3.12M | ﹤0.01% |
36,754
+6,326
| +21% | +$611K |
|
1377
Gentex
GNTX
$5.1B
| $3.12M | ﹤0.01% |
+142,608
| New | +$3.31M |
|
1378
TransUnion
TRU
$16B
| $3.11M | ﹤0.01% |
45,019
+28,882
| +179% | +$2.21M |
|
1379
CALL
Airbnb
ABNB
$90.8B
| $3.11M | ﹤0.01% |
24,600
-8,100
| -25% | -$1.05M |
|
1380
iShares MSCI South Korea ETF
EWY
$20.1B
| $3.1M | ﹤0.01% |
25,216
-19,379
| -43% | -$2.43M |
|
1381
Meritage Homes
MTH
$4.78B
| $3.1M | ﹤0.01% |
50,135
+43,738
| +684% | +$3.09M |
|
1382
KeyCorp
KEY
$23.8B
| $3.1M | ﹤0.01% |
154,544
+108,402
| +235% | +$2.27M |
|
1383
Amalgamated Financial
AMAL
$1.47B
| $3.09M | ﹤0.01% |
79,434
-17,610
| -18% | -$668K |
|
1384
CALL
CrowdStrike
CRWD
$183B
| $3.08M | ﹤0.01% |
31,600
-5,600
| -15% | -$593K |
|
1385
PUT
United Rentals
URI
$65.7B
| $3.06M | ﹤0.01% |
4,200
+200
| +5% | +$168K |
|
1386
AdaptHealth
AHCO
$1.47B
| $3.06M | ﹤0.01% |
256,893
-102,285
| -28% | -$1.05M |
|
1387
Xerox
XRX
$345M
| $3.03M | ﹤0.01% |
2,350,921
+228,494
| +11% | +$452K |
|
|
APXTU
1388
Apex Treasury Corp Units
APXTU
$259M
| $3.03M | ﹤0.01% |
300,000
| – | – |
|
1389
CALL
Emerson Electric
EMR
$81.6B
| $3.03M | ﹤0.01% |
23,100
-6,500
| -22% | -$935K |
|
1390
Northern Oil and Gas
NOG
$2.29B
| $3.02M | ﹤0.01% |
103,275
-19,846
| -16% | -$514K |
|
1391
CALL
Cigna
CI
$78.4B
| $3.01M | ﹤0.01% |
11,300
-1,600
| -12% | -$443K |
|
1392
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.01M | ﹤0.01% |
3,900
-1,500
| -28% | -$1.15M |
|
|
DSACU
1393
Daedalus Special Acquisition Corp Unit
DSACU
| $3.01M | ﹤0.01% |
300,000
| – | – |
|
1394
Freshworks
FRSH
$3.21B
| $3.01M | ﹤0.01% |
374,588
-53,538
| -13% | -$494K |
|
1395
Payoneer
PAYO
$2.41B
| $3M | ﹤0.01% |
622,056
-383,469
| -38% | -$2.02M |
|
1396
Embecta
EMBC
$218M
| $2.98M | ﹤0.01% |
336,931
+117,670
| +54% | +$1.23M |
|
1397
ABM Industries
ABM
$2.89B
| $2.97M | ﹤0.01% |
77,199
+9,514
| +14% | +$412K |
|
1398
Sempra
SRE
$58.1B
| $2.97M | ﹤0.01% |
30,598
-3,751
| -11% | -$343K |
|
1399
EPAM Systems
EPAM
$5.58B
| $2.97M | ﹤0.01% |
21,945
-1,676
| -7% | -$287K |
|
1400
Owens Corning
OC
$11B
| $2.95M | ﹤0.01% |
27,295
-135,854
| -83% | -$16.2M |
|
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.