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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 | |
|---|---|---|---|---|---|---|
1426
Copart
CPRT
$28.5B
| $2.76M | ﹤0.01% |
83,277
+4,173
| +5% | +$157K |
|
1427
Citizens Financial Group
CFG
$30.1B
| $2.76M | ﹤0.01% |
46,095
-89,077
| -66% | -$5.47M |
|
1428
Vornado Realty Trust
VNO
$7.65B
| $2.74M | ﹤0.01% |
105,326
-1,370
| -1% | -$40.6K |
|
1429
Entergy
ETR
$50.3B
| $2.74M | ﹤0.01% |
24,358
-4,181
| -15% | -$421K |
|
1430
CALL
W.W. Grainger
GWW
$64.2B
| $2.73M | ﹤0.01% |
2,500
+300
| +14% | +$328K |
|
1431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.72M | ﹤0.01% |
52,080
+27,765
| +114% | +$1.5M |
|
1432
Cavco Industries
CVCO
$4.36B
| $2.71M | ﹤0.01% |
5,599
-10,251
| -65% | -$5.82M |
|
1433
PUT
Autodesk
ADSK
$51.8B
| $2.71M | ﹤0.01% |
11,300
+2,400
| +27% | +$603K |
|
1434
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.71M | ﹤0.01% |
28,705
+3,723
| +15% | +$355K |
|
1435
loanDepot
LDI
$548M
| $2.7M | ﹤0.01% |
1,902,195
+932,004
| +96% | +$1.92M |
|
1436
WillScot Mobile Mini Holdings
WSC
$4.37B
| $2.7M | ﹤0.01% |
155,269
-7,144
| -4% | -$146K |
|
1437
CALL
Quanta Services
PWR
$84.2B
| $2.69M | ﹤0.01% |
4,900
+500
| +11% | +$257K |
|
1438
VanEck Oil Services ETF
OIH
$1.97B
| $2.69M | ﹤0.01% |
+6,650
| New | +$2.43M |
|
1439
CALL
Oneok
OKE
$56.7B
| $2.68M | ﹤0.01% |
29,600
+4,500
| +18% | +$371K |
|
1440
CALL
Zoetis
ZTS
$32.7B
| $2.67M | ﹤0.01% |
22,600
-6,500
| -22% | -$804K |
|
1441
California Water Service
CWT
$3.1B
| $2.67M | ﹤0.01% |
58,862
+5,318
| +10% | +$239K |
|
1442
Omega Healthcare
OHI
$15.3B
| $2.67M | ﹤0.01% |
60,818
-15,636
| -20% | -$714K |
|
1443
CALL
SLB Ltd
SLB
$72.7B
| $2.66M | ﹤0.01% |
51,800
-23,100
| -31% | -$1.12M |
|
1444
LXP Industrial Trust
LXP
$3.52B
| $2.65M | ﹤0.01% |
57,251
-123,744
| -68% | -$6.05M |
|
1445
GoPro
GPRO
$120M
| $2.65M | ﹤0.01% |
3,436,795
+1,123,677
| +49% | +$1.13M |
|
1446
CALL
Analog Devices
ADI
$172B
| $2.64M | ﹤0.01% |
8,300
-11,800
| -59% | -$3.75M |
|
1447
CALL
US Bancorp
USB
$97.9B
| $2.63M | ﹤0.01% |
50,600
+100
| +0.2% | +$5.5K |
|
1448
CALL
Simon Property Group
SPG
$76.4B
| $2.63M | ﹤0.01% |
14,100
-400
| -3% | -$76.3K |
|
1449
Ituran Location and Control
ITRN
$1.08B
| $2.62M | ﹤0.01% |
53,440
+10,351
| +24% | +$488K |
|
1450
CALL
Synopsys
SNPS
$71.6B
| $2.62M | ﹤0.01% |
6,600
-5,800
| -47% | -$2.62M |
|
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.