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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 | |
|---|---|---|---|---|---|---|
1501
UMB Financial
UMBF
$11.3B
| $2.32M | ﹤0.01% |
20,571
-39,952
| -66% | -$4.81M |
|
|
CCRN
1502
DELISTED
Cross Country Healthcare
CCRN
| $2.32M | ﹤0.01% |
246,351
+125,863
| +104% | +$1.13M |
|
1503
Public Service Enterprise Group
PEG
$38.8B
| $2.31M | ﹤0.01% |
28,562
-13,258
| -32% | -$1.09M |
|
1504
CALL
Hilton Worldwide
HLT
$72.7B
| $2.31M | ﹤0.01% |
7,600
-1,100
| -13% | -$333K |
|
1505
PUT
Deere & Co
DE
$165B
| $2.31M | ﹤0.01% |
4,100
-4,900
| -54% | -$2.76M |
|
1506
Vanguard Information Technology ETF
VGT
$133B
| $2.3M | ﹤0.01% |
26,400
-142,800
| -84% | -$13.1M |
|
1507
CALL
O'Reilly Automotive
ORLY
$75.3B
| $2.3M | ﹤0.01% |
24,900
-11,100
| -31% | -$1.04M |
|
|
BRSP
1508
BrightSpire Capital
BRSP
$649M
| $2.3M | ﹤0.01% |
410,358
+122,404
| +43% | +$709K |
|
1509
Carvana
CVNA
$47.6B
| $2.28M | ﹤0.01% |
36,275
-15,710
| -30% | -$1.17M |
|
1510
Iron Mountain
IRM
$36B
| $2.28M | ﹤0.01% |
22,278
-13,086
| -37% | -$1.3M |
|
1511
BOK Financial
BOKF
$8.59B
| $2.27M | ﹤0.01% |
17,750
+11,968
| +207% | +$1.54M |
|
1512
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $2.26M | ﹤0.01% |
70,600
-12,500
| -15% | -$462K |
|
1513
PUT
Cummins
CMI
$83.5B
| $2.26M | ﹤0.01% |
4,200
+600
| +17% | +$340K |
|
1514
Victory Capital Holdings
VCTR
$6.1B
| $2.26M | ﹤0.01% |
34,507
| – | – |
|
|
1515
PUT
Ross Stores
ROST
$81.2B
| $2.25M | ﹤0.01% |
10,400
-4,500
| -30% | -$896K |
|
1516
Hanmi Financial
HAFC
$937M
| $2.25M | ﹤0.01% |
+85,331
| New | +$2.3M |
|
1517
Angi Inc
ANGI
$246M
| $2.24M | ﹤0.01% |
327,183
+157,921
| +93% | +$1.58M |
|
1518
Air Products & Chemicals
APD
$65.5B
| $2.24M | ﹤0.01% |
7,699
-3,126
| -29% | -$862K |
|
1519
PUT
Nike
NKE
$64.2B
| $2.23M | ﹤0.01% |
42,300
+3,100
| +8% | +$188K |
|
1520
GXO Logistics
GXO
$5.91B
| $2.23M | ﹤0.01% |
+43,068
| New | +$2.47M |
|
1521
Corebridge Financial
CRBG
$14.3B
| $2.23M | ﹤0.01% |
93,316
-83,080
| -47% | -$2.33M |
|
1522
Par Pacific Holdings
PARR
$4.18B
| $2.22M | ﹤0.01% |
+35,502
| New | +$1.59M |
|
1523
PUT
IQVIA
IQV
$40.7B
| $2.22M | ﹤0.01% |
13,000
+4,800
| +59% | +$936K |
|
1524
PUT
Ford
F
$60.6B
| $2.21M | ﹤0.01% |
191,800
+33,300
| +21% | +$439K |
|
1525
CALL
L3Harris
LHX
$55B
| $2.21M | ﹤0.01% |
6,400
+700
| +12% | +$245K |
|
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.