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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 | |
|---|---|---|---|---|---|---|
|
LX
1651
LexinFintech Holdings
LX
$241M
| $1.39M | ﹤0.01% |
637,722
-577,409
| -48% | -$1.62M |
|
1652
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.37M | ﹤0.01% |
+6,500
| New | +$1.41M |
|
|
PDS
1653
Precision Drilling
PDS
$1.01B
| $1.37M | ﹤0.01% |
+13,946
| New | +$1.19M |
|
1654
IHS Holding
IHS
$2.78B
| $1.37M | ﹤0.01% |
166,212
-82,890
| -33% | -$664K |
|
1655
CALL
Welltower
WELL
$175B
| $1.36M | ﹤0.01% |
6,900
-1,400
| -17% | -$277K |
|
1656
Oil-Dri
ODC
$1.48B
| $1.36M | ﹤0.01% |
20,916
+1,500
| +8% | +$91.3K |
|
1657
CALL
Royal Caribbean
RCL
$86.5B
| $1.35M | ﹤0.01% |
4,900
+1,600
| +48% | +$476K |
|
1658
Willis Towers Watson
WTW
$29.9B
| $1.34M | ﹤0.01% |
4,623
+549
| +13% | +$168K |
|
1659
Innovative Industrial Properties
IIPR
$1.76B
| $1.32M | ﹤0.01% |
26,381
-293
| -1% | -$14.8K |
|
1660
Martin Marietta Materials
MLM
$35B
| $1.32M | ﹤0.01% |
2,247
+323
| +17% | +$206K |
|
1661
CALL
Nucor
NUE
$60.5B
| $1.32M | ﹤0.01% |
7,800
-3,700
| -32% | -$645K |
|
|
MRSH
1662
CALL
Marsh
MRSH
$91.7B
| $1.32M | ﹤0.01% |
7,600
-8,700
| -53% | -$1.56M |
|
1663
Doximity
DOCS
$3.85B
| $1.31M | ﹤0.01% |
56,015
-19,335
| -26% | -$602K |
|
1664
CALL
Western Digital
WDC
$160B
| $1.3M | ﹤0.01% |
4,800
+1,800
| +60% | +$470K |
|
1665
CALL
Elevance Health
ELV
$83.7B
| $1.29M | ﹤0.01% |
4,400
-2,300
| -34% | -$756K |
|
1666
Strategy Inc
MSTR
$35.1B
| $1.29M | ﹤0.01% |
10,313
-983
| -9% | -$141K |
|
1667
Zumiez
ZUMZ
$347M
| $1.28M | ﹤0.01% |
57,944
+37,829
| +188% | +$922K |
|
1668
Planet Fitness
PLNT
$4.43B
| $1.28M | ﹤0.01% |
17,198
-3,524
| -17% | -$310K |
|
1669
Chemed
CHE
$6.87B
| $1.28M | ﹤0.01% |
3,382
-2,914
| -46% | -$1.25M |
|
1670
Gildan
GIL
$9.58B
| $1.27M | ﹤0.01% |
22,845
+1,456
| +7% | +$94.1K |
|
1671
Lear
LEA
$7.45B
| $1.27M | ﹤0.01% |
10,462
+8,662
| +481% | +$1.08M |
|
1672
Coinbase
COIN
$44.2B
| $1.26M | ﹤0.01% |
7,229
-44,732
| -86% | -$8.8M |
|
1673
Brown & Brown
BRO
$24.6B
| $1.26M | ﹤0.01% |
19,343
-5,371
| -22% | -$387K |
|
1674
Cogent Biosciences
COGT
$6.95B
| $1.25M | ﹤0.01% |
32,600
| – | – |
|
1675
Frontdoor
FTDR
$5.22B
| $1.25M | ﹤0.01% |
23,663
-9,075
| -28% | -$541K |
|
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.