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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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$67.6B
| $150M | 0.16% |
2,393,824
+394,232
| +20% | +$31.5M |
|
127
Cirrus Logic
CRUS
$6.87B
| $149M | 0.16% |
1,030,633
-42,990
| -4% | -$5.78M |
|
128
Welltower
WELL
$175B
| $148M | 0.16% |
749,052
-78,024
| -9% | -$15.4M |
|
129
Tenet Healthcare
THC
$21B
| $145M | 0.15% |
768,168
-99,966
| -12% | -$21.1M |
|
130
iShares MSCI ACWI ETF
ACWI
$32.5B
| $145M | 0.15% |
1,045,428
-52,440
| -5% | -$7.54M |
|
131
Caterpillar
CAT
$402B
| $144M | 0.15% |
202,788
+25,210
| +14% | +$17.5M |
|
132
ExxonMobil
XOM
$642B
| $142M | 0.15% |
839,455
+11,517
| +1% | +$1.68M |
|
133
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $142M | 0.15% |
2,873,400
+55,300
| +2% | +$2.88M |
|
134
Humana
HUM
$45.8B
| $141M | 0.15% |
814,829
-69,081
| -8% | -$14.2M |
|
135
Corpay
CPAY
$24.8B
| $140M | 0.15% |
481,323
-156,123
| -24% | -$50M |
|
136
Amgen
AMGN
$203B
| $139M | 0.15% |
393,880
+167,976
| +74% | +$59.9M |
|
137
US Bancorp
USB
$98.9B
| $136M | 0.14% |
2,610,273
+2,246,947
| +618% | +$123M |
|
138
Affiliated Managers Group
AMG
$9.61B
| $135M | 0.14% |
488,742
+62,093
| +15% | +$18.7M |
|
139
McKesson
MCK
$99.5B
| $134M | 0.14% |
155,063
-10,332
| -6% | -$9.22M |
|
140
Prologis
PLD
$137B
| $132M | 0.14% |
1,000,940
+29,675
| +3% | +$3.97M |
|
141
Chevron
CVX
$378B
| $132M | 0.14% |
638,505
+242,892
| +61% | +$44.3M |
|
142
IBM
IBM
$204B
| $132M | 0.14% |
544,314
+376,172
| +224% | +$102M |
|
143
UnitedHealth
UNH
$379B
| $132M | 0.14% |
486,593
+42,346
| +10% | +$12.6M |
|
144
Medtronic
MDT
$108B
| $132M | 0.14% |
1,519,301
-327,582
| -18% | -$31.4M |
|
145
American Tower
AMT
$77.7B
| $131M | 0.14% |
760,688
-186,560
| -20% | -$33.6M |
|
146
Veeva Systems
VEEV
$31.6B
| $131M | 0.14% |
743,499
+90,209
| +14% | +$17.7M |
|
147
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
| $130M | 0.14% |
2,631,576
-945,307
| -26% | -$47.1M |
|
|
BNY
148
Bank of New York Mellon
BNY
$107B
| $129M | 0.14% |
1,091,080
+259,352
| +31% | +$30.8M |
|
149
Spotify
SPOT
$102B
| $129M | 0.14% |
266,164
+7,490
| +3% | +$3.76M |
|
150
Waste Management
WM
$95.5B
| $128M | 0.13% |
556,334
-107,800
| -16% | -$24.8M |
|
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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.