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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Lockheed Martin
LMT
$133B
| $1.87M | ﹤0.01% |
3,100
-2,400
| -44% | -$1.48M |
|
1577
Neurocrine Biosciences
NBIX
$18.3B
| $1.87M | ﹤0.01% |
14,196
-1,890
| -12% | -$251K |
|
1578
Arcosa
ACA
$7.13B
| $1.87M | ﹤0.01% |
17,578
+45
| +0.3% | +$5.12K |
|
1579
Fortuna Silver Mines
FSM
$2.48B
| $1.86M | ﹤0.01% |
187,989
-506
| -0.3% | -$5.48K |
|
1580
Diamondrock Hospitality Co
DRH
$2.67B
| $1.84M | ﹤0.01% |
196,718
-1,268
| -0.6% | -$12.1K |
|
1581
Central Pacific Financial
CPF
$1.03B
| $1.84M | ﹤0.01% |
57,669
-17,236
| -23% | -$555K |
|
1582
Planet Labs
PL
$7.11B
| $1.84M | ﹤0.01% |
+65,939
| New | +$1.69M |
|
1583
PUT
Northrop Grumman
NOC
$77.2B
| $1.84M | ﹤0.01% |
2,700
-500
| -16% | -$346K |
|
1584
Mine Safety
MSA
$6.77B
| $1.84M | ﹤0.01% |
11,201
-846
| -7% | -$155K |
|
1585
LivaNova
LIVN
$4.5B
| $1.82M | ﹤0.01% |
+28,709
| New | +$1.85M |
|
1586
Forestar Group
FOR
$1.47B
| $1.82M | ﹤0.01% |
74,392
| – | – |
|
1587
PUT
Public Storage
PSA
$62.4B
| $1.81M | ﹤0.01% |
6,700
+1,900
| +40% | +$545K |
|
1588
Parsons
PSN
$4.33B
| $1.81M | ﹤0.01% |
33,470
+31
| +0.1% | +$1.98K |
|
1589
PUT
Cencora
COR
$62.6B
| $1.79M | ﹤0.01% |
5,700
-900
| -14% | -$314K |
|
1590
Global Net Lease
GNL
$1.87B
| $1.79M | ﹤0.01% |
190,833
-2,099
| -1% | -$19.8K |
|
1591
CALL
Autodesk
ADSK
$51.9B
| $1.77M | ﹤0.01% |
7,400
-700
| -9% | -$176K |
|
1592
CALL
KKR & Co
KKR
$89.6B
| $1.77M | ﹤0.01% |
19,100
+3,300
| +21% | +$348K |
|
1593
CALL
TE Connectivity
TEL
$60.7B
| $1.76M | ﹤0.01% |
8,400
-1,000
| -11% | -$221K |
|
1594
Workiva
WK
$3.44B
| $1.75M | ﹤0.01% |
29,315
+2,726
| +10% | +$190K |
|
1595
Elbit Systems
ESLT
$36.3B
| $1.75M | ﹤0.01% |
2,092
+24
| +1% | +$18.5K |
|
1596
Newmark Group
NMRK
$2.75B
| $1.72M | ﹤0.01% |
114,538
-127,002
| -53% | -$2M |
|
1597
iShares MSCI China ETF
MCHI
$6.23B
| $1.7M | ﹤0.01% |
30,330
-11,505
| -28% | -$691K |
|
1598
PUT
Humana
HUM
$43.8B
| $1.7M | ﹤0.01% |
9,800
+2,900
| +42% | +$594K |
|
1599
Workday
WDAY
$41.6B
| $1.69M | ﹤0.01% |
13,031
-976
| -7% | -$155K |
|
|
SMA
1600
SmartStop Self Storage REIT
SMA
$1.96B
| $1.69M | ﹤0.01% |
+55,840
| New | +$1.79M |
|
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.