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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Carrier Global
CARR
$50.5B
| $2M | ﹤0.01% |
35,600
+1,900
| +6% | +$112K |
|
1552
Zimmer Biomet
ZBH
$18.6B
| $2M | ﹤0.01% |
22,142
-1,901
| -8% | -$174K |
|
|
VACI.U
1553
Viking Acquisition Corp I Units
VACI.U
| $2M | ﹤0.01% |
200,000
| – | – |
|
1554
CALL
Ford
F
$61.6B
| $1.96M | ﹤0.01% |
170,200
+30,300
| +22% | +$399K |
|
|
DCH
1555
Dauch Corp
DCH
$1.31B
| $1.96M | ﹤0.01% |
+330,816
| New | +$2.3M |
|
1556
CALL
FedEx
FDX
$73.3B
| $1.96M | ﹤0.01% |
5,500
+2,800
| +104% | +$972K |
|
1557
GFL Environmental
GFL
$14.5B
| $1.95M | ﹤0.01% |
46,922
-15,180
| -24% | -$649K |
|
1558
CALL
Cintas
CTAS
$87.3B
| $1.95M | ﹤0.01% |
11,500
-700
| -6% | -$134K |
|
1559
AMC Global Media
AMCX
$457M
| $1.94M | ﹤0.01% |
286,195
+106,753
| +59% | +$831K |
|
1560
Equitable Holdings
EQH
$13.2B
| $1.94M | ﹤0.01% |
52,203
-294,347
| -85% | -$12.6M |
|
|
XYZ
1561
Block Inc
XYZ
$49B
| $1.93M | ﹤0.01% |
32,129
-10,138
| -24% | -$616K |
|
1562
CALL
Corning
GLW
$107B
| $1.93M | ﹤0.01% |
14,200
-4,300
| -23% | -$519K |
|
1563
SL Green Realty
SLG
$3.88B
| $1.93M | ﹤0.01% |
52,177
-173,172
| -77% | -$7.21M |
|
1564
Kodiak Gas Services
KGS
$5.6B
| $1.92M | ﹤0.01% |
+32,900
| New | +$1.6M |
|
1565
Roivant Sciences
ROIV
$23.7B
| $1.92M | ﹤0.01% |
69,253
-16,713
| -19% | -$429K |
|
1566
CALL
Target
TGT
$66.8B
| $1.91M | ﹤0.01% |
15,800
+5,700
| +56% | +$643K |
|
1567
Wintrust Financial
WTFC
$10.8B
| $1.9M | ﹤0.01% |
13,672
-28,819
| -68% | -$4.18M |
|
1568
Banner Corp
BANR
$2.38B
| $1.9M | ﹤0.01% |
31,269
-19,269
| -38% | -$1.2M |
|
1569
PUT
Edwards Lifesciences
EW
$49.1B
| $1.89M | ﹤0.01% |
23,600
-800
| -3% | -$66K |
|
1570
PUT
Allstate
ALL
$70.9B
| $1.89M | ﹤0.01% |
9,100
-100
| -1% | -$20.5K |
|
|
1571
CALL
Ross Stores
ROST
$81B
| $1.88M | ﹤0.01% |
8,700
-1,700
| -16% | -$339K |
|
1572
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.88M | ﹤0.01% |
8,700
+700
| +9% | +$162K |
|
1573
Independence Realty Trust
IRT
$3.95B
| $1.88M | ﹤0.01% |
126,347
-46,187
| -27% | -$759K |
|
1574
CALL
Truist Financial
TFC
$64.5B
| $1.88M | ﹤0.01% |
40,900
+6,000
| +17% | +$296K |
|
1575
MillerKnoll
MLKN
$1.57B
| $1.88M | ﹤0.01% |
129,814
+55,806
| +75% | +$1.1M |
|
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.