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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 | |
|---|---|---|---|---|---|---|
1601
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.68M | ﹤0.01% |
+49,000
| New | +$1.66M |
|
|
TERN
1602
DELISTED
Terns Pharmaceuticals
TERN
| $1.68M | ﹤0.01% |
31,900
+13,400
| +72% | +$550K |
|
1603
Liberty Global Class C
LBTYK
$3.45B
| $1.67M | ﹤0.01% |
142,643
-267,236
| -65% | -$3.06M |
|
1604
M&T Bank
MTB
$36.5B
| $1.67M | ﹤0.01% |
8,088
+1,729
| +27% | +$372K |
|
|
CNH
1605
CNH Industrial
CNH
$13.8B
| $1.66M | ﹤0.01% |
151,182
-144,505
| -49% | -$1.63M |
|
1606
Americold
COLD
$4.2B
| $1.66M | ﹤0.01% |
145,102
+37,972
| +35% | +$476K |
|
1607
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $1.65M | ﹤0.01% |
46,100
-280,000
| -86% | -$10.7M |
|
1608
Gentherm
THRM
$1.28B
| $1.65M | ﹤0.01% |
59,483
+28,656
| +93% | +$936K |
|
1609
PUT
Copart
CPRT
$28.2B
| $1.63M | ﹤0.01% |
49,200
+27,100
| +123% | +$1.02M |
|
1610
PUT
Baker Hughes
BKR
$59.5B
| $1.63M | ﹤0.01% |
+26,700
| New | +$1.54M |
|
|
BNY
1611
PUT
Bank of New York Mellon
BNY
$106B
| $1.63M | ﹤0.01% |
13,700
-3,700
| -21% | -$440K |
|
1612
PUT
DoorDash
DASH
$86.1B
| $1.62M | ﹤0.01% |
10,800
-3,200
| -23% | -$591K |
|
1613
Sunstone Hotel Investors
SHO
$2.2B
| $1.62M | ﹤0.01% |
179,686
-220,202
| -55% | -$2.02M |
|
1614
Vulcan Materials
VMC
$37.8B
| $1.62M | ﹤0.01% |
5,938
-1,265
| -18% | -$372K |
|
1615
CALL
Cummins
CMI
$87B
| $1.61M | ﹤0.01% |
3,000
-500
| -14% | -$283K |
|
1616
Q2 Holdings
QTWO
$3.7B
| $1.61M | ﹤0.01% |
+34,039
| New | +$1.92M |
|
1617
CALL
General Motors
GM
$81.9B
| $1.6M | ﹤0.01% |
21,500
-10,900
| -34% | -$867K |
|
1618
Keurig Dr Pepper
KDP
$42.4B
| $1.6M | ﹤0.01% |
60,787
-3,188
| -5% | -$89.4K |
|
1619
Palomar
PLMR
$3.74B
| $1.6M | ﹤0.01% |
13,372
-1,289
| -9% | -$161K |
|
1620
Millicom
TIGO
$16.2B
| $1.59M | ﹤0.01% |
21,279
+14,936
| +235% | +$979K |
|
1621
BlueLinx
BXC
$442M
| $1.57M | ﹤0.01% |
28,923
+7,117
| +33% | +$467K |
|
1622
PUT
Warner Bros
WBD
$64.1B
| $1.56M | ﹤0.01% |
56,800
-2,200
| -4% | -$61.6K |
|
1623
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.55M | ﹤0.01% |
10,600
| – | – |
|
1624
Hackett Group
HCKT
$267M
| $1.55M | ﹤0.01% |
118,800
+10,500
| +10% | +$168K |
|
1625
Caleres
CAL
$439M
| $1.54M | ﹤0.01% |
+146,234
| New | +$1.74M |
|
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.