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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 | |
|---|---|---|---|---|---|---|
1676
SBA Communications
SBAC
$18.6B
| $1.24M | ﹤0.01% |
7,221
+664
| +10% | +$124K |
|
1677
Novartis
NVS
$304B
| $1.24M | ﹤0.01% |
8,100
+2,900
| +56% | +$445K |
|
1678
Consumer Portfolio Services
CPSS
$207M
| $1.24M | ﹤0.01% |
160,043
| – | – |
|
1679
NVR
NVR
$17.3B
| $1.22M | ﹤0.01% |
185
+5
| +3% | +$36.4K |
|
1680
e.l.f. Beauty
ELF
$4.96B
| $1.22M | ﹤0.01% |
20,068
-1,904
| -9% | -$155K |
|
1681
Ascendis Pharma A/S
ASND
$16.7B
| $1.21M | ﹤0.01% |
5,300
-648
| -11% | -$145K |
|
1682
Canadian Natural Resources
CNQ
$92.2B
| $1.2M | ﹤0.01% |
24,753
+6,618
| +36% | +$272K |
|
1683
Aramark
ARMK
$15.1B
| $1.2M | ﹤0.01% |
29,551
-2,800
| -9% | -$111K |
|
1684
Weibo
WB
$1.95B
| $1.18M | ﹤0.01% |
135,387
-28,955
| -18% | -$291K |
|
1685
AGCO
AGCO
$8.96B
| $1.18M | ﹤0.01% |
10,204
-16
| -0.2% | -$1.94K |
|
1686
Scorpio Tankers
STNG
$3.94B
| $1.18M | ﹤0.01% |
+15,781
| New | +$1.06M |
|
1687
JELD-WEN Holding
JELD
$98.2M
| $1.18M | ﹤0.01% |
947,625
+311,617
| +49% | +$681K |
|
|
SUNC
1688
SunocoCorp LLC
SUNC
$3.91B
| $1.17M | ﹤0.01% |
+18,992
| New | +$1.08M |
|
1689
CALL
Carrier Global
CARR
$52.5B
| $1.17M | ﹤0.01% |
20,700
-9,800
| -32% | -$580K |
|
|
BNY
1690
CALL
Bank of New York Mellon
BNY
$106B
| $1.16M | ﹤0.01% |
9,800
-3,500
| -26% | -$416K |
|
1691
W.R. Berkley
WRB
$28.3B
| $1.14M | ﹤0.01% |
17,243
+3,112
| +22% | +$214K |
|
1692
GigaCloud Technology
GCT
$1.5B
| $1.14M | ﹤0.01% |
+25,080
| New | +$1.02M |
|
1693
CALL
Public Storage
PSA
$61.7B
| $1.14M | ﹤0.01% |
4,200
-400
| -9% | -$115K |
|
1694
LPL Financial
LPLA
$27.4B
| $1.14M | ﹤0.01% |
3,778
+256
| +7% | +$85.9K |
|
1695
PUT
Apollo Global Management
APO
$71.9B
| $1.14M | ﹤0.01% |
10,200
-4,700
| -32% | -$583K |
|
1696
CMS Energy
CMS
$23B
| $1.13M | ﹤0.01% |
14,591
-2,130
| -13% | -$158K |
|
1697
Hanover Insurance
THG
$7.84B
| $1.13M | ﹤0.01% |
6,522
-1,098
| -14% | -$191K |
|
1698
CoStar Group
CSGP
$12.4B
| $1.13M | ﹤0.01% |
28,001
+6,226
| +29% | +$324K |
|
1699
Global Payments
GPN
$23.9B
| $1.11M | ﹤0.01% |
16,486
-40
| -0.2% | -$2.95K |
|
|
CTEV
1700
Claritev Corp
CTEV
$386M
| $1.1M | ﹤0.01% |
67,067
+17,732
| +36% | +$397K |
|
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.