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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 | |
|---|---|---|---|---|---|---|
1451
Sally Beauty Holdings
SBH
$1.47B
| $2.62M | ﹤0.01% |
188,907
-265,527
| -58% | -$4.05M |
|
1452
J.M. Smucker
SJM
$13.5B
| $2.6M | ﹤0.01% |
26,956
-12,809
| -32% | -$1.34M |
|
|
AAT
1453
American Assets Trust
AAT
$1.46B
| $2.6M | ﹤0.01% |
141,194
-148,405
| -51% | -$2.78M |
|
|
NSA
1454
DELISTED
National Storage Affiliates Trust
NSA
| $2.6M | ﹤0.01% |
68,811
+31,529
| +85% | +$1.07M |
|
|
HPP
1455
Hudson Pacific Properties
HPP
$758M
| $2.6M | ﹤0.01% |
439,330
+239,687
| +120% | +$1.84M |
|
1456
Kraft Heinz
KHC
$32.8B
| $2.6M | ﹤0.01% |
115,393
+17,803
| +18% | +$419K |
|
1457
Carrier Global
CARR
$49.8B
| $2.59M | ﹤0.01% |
45,956
+9,510
| +26% | +$563K |
|
1458
Walker & Dunlop
WD
$1.73B
| $2.57M | ﹤0.01% |
57,922
+53,600
| +1,240% | +$3.02M |
|
1459
CALL
Automatic Data Processing
ADP
$109B
| $2.56M | ﹤0.01% |
12,600
-1,400
| -10% | -$321K |
|
1460
CALL
Freeport-McMoran
FCX
$86.2B
| $2.56M | ﹤0.01% |
43,500
-11,900
| -21% | -$719K |
|
1461
CGI
GIB
$15.6B
| $2.55M | ﹤0.01% |
34,938
-1,209
| -3% | -$96.6K |
|
1462
PUT
General Motors
GM
$80.9B
| $2.54M | ﹤0.01% |
34,100
-10,900
| -24% | -$867K |
|
1463
HubSpot
HUBS
$12.9B
| $2.53M | ﹤0.01% |
10,368
+9,740
| +1,551% | +$2.73M |
|
1464
CALL
Northrop Grumman
NOC
$76B
| $2.52M | ﹤0.01% |
3,700
+1,000
| +37% | +$691K |
|
1465
AptarGroup
ATR
$8.69B
| $2.52M | ﹤0.01% |
+19,997
| New | +$2.61M |
|
1466
CALL
Aon
AON
$80.6B
| $2.52M | ﹤0.01% |
7,800
-1,300
| -14% | -$432K |
|
1467
Forward Air
FWRD
$461M
| $2.51M | ﹤0.01% |
150,408
-96,329
| -39% | -$2.34M |
|
1468
PUT
Digital Realty Trust
DLR
$69.6B
| $2.5M | ﹤0.01% |
13,900
+2,900
| +26% | +$496K |
|
1469
Apple Hospitality REIT
APLE
$3.97B
| $2.5M | ﹤0.01% |
216,894
-6,083
| -3% | -$73.6K |
|
1470
Insight Enterprises
NSIT
$3.85B
| $2.49M | ﹤0.01% |
37,193
+8,792
| +31% | +$719K |
|
|
BCPC
1471
Balchem Corp
BCPC
$5.26B
| $2.49M | ﹤0.01% |
14,686
-1,531
| -9% | -$260K |
|
1472
Roblox
RBLX
$35.9B
| $2.48M | ﹤0.01% |
43,821
-62,255
| -59% | -$4.18M |
|
1473
Universal Insurance Holdings
UVE
$1.26B
| $2.47M | ﹤0.01% |
72,346
+12,052
| +20% | +$388K |
|
1474
LCI Industries
LCII
$2.59B
| $2.46M | ﹤0.01% |
+20,030
| New | +$2.74M |
|
1475
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.45M | ﹤0.01% |
49,000
| – | – |
|
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.