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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 | |
|---|---|---|---|---|---|---|
1626
A10 Networks
ATEN
$2.25B
| $1.52M | ﹤0.01% |
65,955
-1,160
| -2% | -$22.7K |
|
1627
Worthington Steel
WS
$1.88B
| $1.52M | ﹤0.01% |
50,166
| – | – |
|
1628
CALL
American International
AIG
$42.7B
| $1.51M | ﹤0.01% |
20,100
+10,700
| +114% | +$819K |
|
1629
Fair Isaac
FICO
$31.4B
| $1.5M | ﹤0.01% |
1,407
+137
| +11% | +$188K |
|
1630
CALL
Edwards Lifesciences
EW
$48B
| $1.47M | ﹤0.01% |
18,400
-3,000
| -14% | -$247K |
|
1631
PUT
MSCI
MSCI
$42.2B
| $1.46M | ﹤0.01% |
2,700
-300
| -10% | -$169K |
|
1632
Markel Group
MKL
$25.2B
| $1.45M | ﹤0.01% |
757
+219
| +41% | +$444K |
|
1633
Constellation Brands
STZ
$22.5B
| $1.44M | ﹤0.01% |
9,600
+990
| +11% | +$153K |
|
|
MRSH
1634
PUT
Marsh
MRSH
$91.2B
| $1.44M | ﹤0.01% |
8,300
-11,800
| -59% | -$2.12M |
|
1635
CALL
Baker Hughes
BKR
$59.6B
| $1.43M | ﹤0.01% |
+23,500
| New | +$1.36M |
|
|
FITB
1636
Fifth Third Bancorp
FITB
$52.6B
| $1.43M | ﹤0.01% |
30,839
+7,689
| +33% | +$379K |
|
1637
CALL
IQVIA
IQV
$40.3B
| $1.43M | ﹤0.01% |
8,400
+2,000
| +31% | +$390K |
|
1638
CALL
Nike
NKE
$63.2B
| $1.43M | ﹤0.01% |
27,100
-4,200
| -13% | -$255K |
|
1639
Buckle
BKE
$2.3B
| $1.43M | ﹤0.01% |
28,417
-5,265
| -16% | -$273K |
|
|
FISV
1640
Fiserv Inc
FISV
$29B
| $1.43M | ﹤0.01% |
25,588
-303,134
| -92% | -$18.8M |
|
1641
Frontline
FRO
$8.66B
| $1.42M | ﹤0.01% |
+40,827
| New | +$1.25M |
|
1642
CALL
Robinhood
HOOD
$83.5B
| $1.42M | ﹤0.01% |
20,500
| – | – |
|
1643
Littelfuse
LFUS
$11B
| $1.42M | ﹤0.01% |
4,176
-9,922
| -70% | -$3.22M |
|
1644
China Yuchai International
CYD
$1.75B
| $1.41M | ﹤0.01% |
+36,684
| New | +$1.64M |
|
1645
Phreesia
PHR
$671M
| $1.41M | ﹤0.01% |
168,305
+718
| +0.4% | +$9.5K |
|
1646
CALL
Seagate
STX
$179B
| $1.41M | ﹤0.01% |
3,600
-1,200
| -25% | -$458K |
|
1647
Clearwater Paper
CLW
$322M
| $1.41M | ﹤0.01% |
98,049
+51,039
| +109% | +$831K |
|
1648
CALL
Allstate
ALL
$70.2B
| $1.41M | ﹤0.01% |
6,800
+1,200
| +21% | +$246K |
|
1649
CALL
PayPal
PYPL
$50.3B
| $1.41M | ﹤0.01% |
31,100
-31,400
| -50% | -$1.52M |
|
1650
PUT
Idexx Laboratories
IDXX
$44.8B
| $1.4M | ﹤0.01% |
2,500
-1,300
| -34% | -$834K |
|
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.