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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 | |
|---|---|---|---|---|---|---|
1476
PC Connection
CNXN
$2.11B
| $2.44M | ﹤0.01% |
41,795
-9,904
| -19% | -$593K |
|
1477
CALL
Moody's
MCO
$83.6B
| $2.44M | ﹤0.01% |
5,600
+800
| +17% | +$378K |
|
1478
PUT
American International
AIG
$42.5B
| $2.44M | ﹤0.01% |
32,400
+9,500
| +41% | +$727K |
|
1479
PUT
T-Mobile US
TMUS
$195B
| $2.44M | ﹤0.01% |
11,600
-7,300
| -39% | -$1.5M |
|
1480
CALL
TransDigm Group
TDG
$70.8B
| $2.43M | ﹤0.01% |
2,100
-200
| -9% | -$262K |
|
1481
Compass
COMP
$8.64B
| $2.43M | ﹤0.01% |
332,640
-402,599
| -55% | -$4.23M |
|
1482
PUT
Robinhood
HOOD
$80.2B
| $2.43M | ﹤0.01% |
35,000
+2,900
| +9% | +$255K |
|
|
CVGW
1483
DELISTED
Calavo Growers
CVGW
| $2.42M | ﹤0.01% |
+93,800
| New | +$2.35M |
|
1484
Nu Skin
NUS
$255M
| $2.41M | ﹤0.01% |
330,524
+99,864
| +43% | +$904K |
|
1485
Acadia Realty Trust
AKR
$3.02B
| $2.4M | ﹤0.01% |
125,673
-2,369
| -2% | -$48.3K |
|
1486
Avantor
AVTR
$9.8B
| $2.4M | ﹤0.01% |
306,044
+89,542
| +41% | +$881K |
|
1487
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.39M | ﹤0.01% |
102,500
| – | – |
|
1488
Napco Security Technologies
NSSC
$1.3B
| $2.39M | ﹤0.01% |
60,650
-19,500
| -24% | -$818K |
|
1489
Insmed
INSM
$22.3B
| $2.39M | ﹤0.01% |
14,600
-28,007
| -66% | -$4.31M |
|
1490
Trupanion
TRUP
$1.13B
| $2.39M | ﹤0.01% |
93,130
-71,754
| -44% | -$2.14M |
|
1491
PUT
Nucor
NUE
$58.3B
| $2.38M | ﹤0.01% |
14,100
-300
| -2% | -$52.3K |
|
1492
PUT
Welltower
WELL
$173B
| $2.37M | ﹤0.01% |
12,000
-1,400
| -10% | -$277K |
|
1493
PUT
Elevance Health
ELV
$81.7B
| $2.37M | ﹤0.01% |
8,100
+3,100
| +62% | +$1.02M |
|
1494
Carnival Corporation Ltd
CCL
$38.1B
| $2.35M | ﹤0.01% |
90,908
+66,624
| +274% | +$1.94M |
|
|
1495
CALL
T-Mobile US
TMUS
$195B
| $2.35M | ﹤0.01% |
11,200
-4,100
| -27% | -$842K |
|
1496
Open Text
OTEX
$6.28B
| $2.35M | ﹤0.01% |
105,690
-653
| -0.6% | -$17K |
|
1497
Weatherford International
WFRD
$5.93B
| $2.35M | ﹤0.01% |
+24,802
| New | +$2.33M |
|
1498
Euronet Worldwide
EEFT
$3.17B
| $2.33M | ﹤0.01% |
35,174
+4,785
| +16% | +$342K |
|
1499
CALL
Travelers Companies
TRV
$81B
| $2.33M | ﹤0.01% |
8,000
+800
| +11% | +$234K |
|
1500
Pool Corp
POOL
$6.99B
| $2.33M | ﹤0.01% |
11,494
-17,535
| -60% | -$4.13M |
|
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.