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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Capital One
COF
$129B
| $2.21M | ﹤0.01% |
12,100
-10,300
| -46% | -$2.15M |
|
1527
Pembina Pipeline
PBA
$29.3B
| $2.21M | ﹤0.01% |
49,403
+6,711
| +16% | +$285K |
|
1528
Upbound Group
UPBD
$1.23B
| $2.19M | ﹤0.01% |
+121,533
| New | +$2.37M |
|
1529
CALL
Howmet Aerospace
HWM
$111B
| $2.19M | ﹤0.01% |
9,500
+4,000
| +73% | +$932K |
|
1530
CALL
Applovin
APP
$135B
| $2.19M | ﹤0.01% |
5,500
-3,100
| -36% | -$1.5M |
|
1531
Vanguard Total Stock Market ETF
VTI
$650B
| $2.18M | ﹤0.01% |
6,800
-2,980
| -30% | -$1,000K |
|
1532
Twilio
TWLO
$28.7B
| $2.16M | ﹤0.01% |
17,195
+7,494
| +77% | +$922K |
|
1533
CALL
Deere & Co
DE
$166B
| $2.14M | ﹤0.01% |
3,800
-1,800
| -32% | -$1.02M |
|
1534
PTC
PTC
$15.1B
| $2.13M | ﹤0.01% |
14,925
-6,979
| -32% | -$1.1M |
|
1535
Paychex
PAYX
$44.1B
| $2.12M | ﹤0.01% |
22,980
-9,336
| -29% | -$924K |
|
1536
Flowers Foods
FLO
$1.59B
| $2.1M | ﹤0.01% |
257,412
+73,580
| +40% | +$738K |
|
1537
StoneCo
STNE
$2.64B
| $2.1M | ﹤0.01% |
+148,419
| New | +$2.28M |
|
|
RERE
1538
ATRenew
RERE
$930M
| $2.09M | ﹤0.01% |
+445,058
| New | +$2.51M |
|
1539
CALL
NXP Semiconductors
NXPI
$60.8B
| $2.09M | ﹤0.01% |
10,600
-2,300
| -18% | -$509K |
|
1540
Plains GP Holdings
PAGP
$5.28B
| $2.08M | ﹤0.01% |
85,826
-5,147
| -6% | -$112K |
|
1541
Fastly Inc
FSLY
$3.2B
| $2.08M | ﹤0.01% |
+71,707
| New | +$1.18M |
|
1542
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $2.07M | ﹤0.01% |
64,800
-7,100
| -10% | -$263K |
|
1543
Prudential Financial
PRU
$43B
| $2.07M | ﹤0.01% |
21,228
-10,765
| -34% | -$1.11M |
|
1544
Lufax Holding
LU
$1.33B
| $2.06M | ﹤0.01% |
1,103,972
-149,337
| -12% | -$377K |
|
1545
KBR
KBR
$4.54B
| $2.06M | ﹤0.01% |
+55,908
| New | +$2.3M |
|
1546
PennyMac Financial
PFSI
$4.46B
| $2.06M | ﹤0.01% |
+23,565
| New | +$2.53M |
|
1547
Usana Health Sciences
USNA
$416M
| $2.05M | ﹤0.01% |
117,499
+28,673
| +32% | +$569K |
|
1548
CALL
United Rentals
URI
$66.5B
| $2.04M | ﹤0.01% |
2,800
-1,000
| -26% | -$840K |
|
1549
PUT
Royal Caribbean
RCL
$86.6B
| $2.04M | ﹤0.01% |
7,400
+2,400
| +48% | +$715K |
|
|
DNMXU
1550
Dynamix Corporation III Unit
DNMXU
$177M
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
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.