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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 | |
|---|---|---|---|---|---|---|
1401
CALL
General Dynamics
GD
$103B
| $2.95M | ﹤0.01% |
8,600
-6,000
| -41% | -$2.13M |
|
1402
PUT
Target
TGT
$66.3B
| $2.95M | ﹤0.01% |
24,300
+12,300
| +103% | +$1.39M |
|
|
EFXT
1403
Enerflex
EFXT
$2.58B
| $2.93M | ﹤0.01% |
140,711
-90,895
| -39% | -$1.74M |
|
1404
CALL
Stryker
SYK
$135B
| $2.92M | ﹤0.01% |
8,900
-2,800
| -24% | -$1.01M |
|
1405
CALL
PACCAR
PCAR
$70.5B
| $2.92M | ﹤0.01% |
25,300
+800
| +3% | +$96.7K |
|
1406
Sotera Health
SHC
$5B
| $2.91M | ﹤0.01% |
+202,882
| New | +$3.37M |
|
1407
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.9M | ﹤0.01% |
13,400
+1,200
| +10% | +$277K |
|
1408
Fulgent Genetics
FLGT
$558M
| $2.89M | ﹤0.01% |
181,922
+48,448
| +36% | +$1.05M |
|
1409
CALL
Comcast
CMCSA
$87.3B
| $2.89M | ﹤0.01% |
100,600
-32,300
| -24% | -$967K |
|
1410
Mirum Pharmaceuticals
MIRM
$6.56B
| $2.89M | ﹤0.01% |
31,255
+3,811
| +14% | +$359K |
|
1411
Marten Transport
MRTN
$1.22B
| $2.88M | ﹤0.01% |
219,129
+169,870
| +345% | +$2.18M |
|
1412
JB Hunt Transport Services
JBHT
$25.9B
| $2.88M | ﹤0.01% |
13,569
+6,868
| +102% | +$1.46M |
|
1413
Moog Inc Class A
MOG.A
$12.4B
| $2.87M | ﹤0.01% |
9,793
+556
| +6% | +$170K |
|
1414
CALL
Motorola Solutions
MSI
$72.1B
| $2.86M | ﹤0.01% |
6,600
-2,500
| -27% | -$1.08M |
|
1415
Darling Ingredients
DAR
$9.32B
| $2.86M | ﹤0.01% |
46,244
-7,127
| -13% | -$351K |
|
1416
Teleflex
TFX
$5.96B
| $2.85M | ﹤0.01% |
+23,856
| New | +$2.63M |
|
1417
Ashland
ASH
$3.34B
| $2.85M | ﹤0.01% |
+51,169
| New | +$3.03M |
|
1418
Alkermes
ALKS
$8.11B
| $2.84M | ﹤0.01% |
80,360
-266,948
| -77% | -$8.28M |
|
1419
Plexus
PLXS
$6.43B
| $2.83M | ﹤0.01% |
13,997
+8,435
| +152% | +$1.6M |
|
1420
PUT
PayPal
PYPL
$50.3B
| $2.82M | ﹤0.01% |
62,300
-15,300
| -20% | -$738K |
|
1421
Central Garden & Pet Co
CENT
$2.76B
| $2.81M | ﹤0.01% |
76,382
-19,599
| -20% | -$701K |
|
1422
CALL
Chubb
CB
$140B
| $2.8M | ﹤0.01% |
8,600
-6,400
| -43% | -$2.05M |
|
1423
Ingevity
NGVT
$2.46B
| $2.8M | ﹤0.01% |
39,343
+7,449
| +23% | +$509K |
|
1424
CALL
Johnson Controls International
JCI
$85.1B
| $2.8M | ﹤0.01% |
21,400
+3,200
| +18% | +$413K |
|
1425
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.79M | ﹤0.01% |
67,919
-36,400
| -35% | -$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.