We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Portland General Electric
POR
$5.92B
| $1.09M | ﹤0.01% |
20,622
+2,018
| +11% | +$104K |
|
1702
Domino's
DPZ
$11.6B
| $1.04M | ﹤0.01% |
2,905
+1,061
| +58% | +$419K |
|
1703
PUT
Corteva
CTVA
$59.5B
| $1.04M | ﹤0.01% |
+12,400
| New | +$934K |
|
1704
Carlisle Companies
CSL
$14.1B
| $1.04M | ﹤0.01% |
3,106
+742
| +31% | +$270K |
|
1705
CALL
Lockheed Martin
LMT
$134B
| $1.03M | ﹤0.01% |
1,700
-4,700
| -73% | -$2.9M |
|
1706
CALL
Warner Bros
WBD
$64.2B
| $1.02M | ﹤0.01% |
37,300
+700
| +2% | +$19.6K |
|
1707
CALL
MSCI
MSCI
$42.1B
| $1.02M | ﹤0.01% |
1,900
| – | – |
|
|
DYORU
1708
Insight Digital Partners II Units
DYORU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
1709
Protagonist Therapeutics
PTGX
$8.8B
| $1.01M | ﹤0.01% |
9,600
-3,400
| -26% | -$301K |
|
1710
Omnicom Group
OMC
$24.6B
| $1.01M | ﹤0.01% |
13,401
-1,136
| -8% | -$88.1K |
|
1711
CALL
Copart
CPRT
$28.4B
| $1.01M | ﹤0.01% |
30,300
+8,300
| +38% | +$312K |
|
1712
PPG Industries
PPG
$26.5B
| $1M | ﹤0.01% |
9,381
+1,283
| +16% | +$145K |
|
1713
CALL
Digital Realty Trust
DLR
$71.5B
| $991K | ﹤0.01% |
5,500
-1,200
| -18% | -$205K |
|
1714
Dr. Reddy's Laboratories
RDY
$9.77B
| $978K | ﹤0.01% |
70,595
| – | – |
|
1715
Infosys
INFY
$50B
| $965K | ﹤0.01% |
71,416
+19,314
| +37% | +$303K |
|
1716
Global Industrial
GIC
$1.39B
| $961K | ﹤0.01% |
30,499
+17,600
| +136% | +$554K |
|
1717
Ingersoll Rand
IR
$33.9B
| $960K | ﹤0.01% |
11,986
-807
| -6% | -$71.3K |
|
1718
Qfin Holdings
QFIN
$1.66B
| $956K | ﹤0.01% |
74,083
-66,214
| -47% | -$1.02M |
|
1719
GrafTech
EAF
$200M
| $956K | ﹤0.01% |
140,978
+70,315
| +100% | +$743K |
|
1720
Ionis Pharmaceuticals
IONS
$9.14B
| $946K | ﹤0.01% |
12,601
-4,115
| -25% | -$325K |
|
1721
The Ensign Group
ENSG
$10.7B
| $933K | ﹤0.01% |
4,628
+1,492
| +48% | +$292K |
|
|
P
1722
Everpure Inc
P
$24.3B
| $927K | ﹤0.01% |
15,694
+2,933
| +23% | +$199K |
|
1723
Ennis
EBF
$554M
| $923K | ﹤0.01% |
43,079
| – | – |
|
|
CSR
1724
Centerspace
CSR
$941M
| $916K | ﹤0.01% |
15,945
+149
| +0.9% | +$9.37K |
|
1725
Revolution Medicines
RVMD
$39.1B
| $912K | ﹤0.01% |
9,379
-62,191
| -87% | -$6.28M |
|
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.