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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 | |
|---|---|---|---|---|---|---|
151
PUT
Meta Platforms (Facebook)
META
$1.51T
| $127M | 0.13% |
222,600
+50,900
| +30% | +$32.6M |
|
152
Nutrien
NTR
$32.4B
| $127M | 0.13% |
1,684,432
-229,753
| -12% | -$16.4M |
|
153
CALL
Microsoft
MSFT
$2.89T
| $126M | 0.13% |
341,600
+10,100
| +3% | +$4.23M |
|
154
AXIS Capital
AXS
$8.63B
| $125M | 0.13% |
1,232,933
-137,546
| -10% | -$14.1M |
|
155
Ametek
AME
$55.7B
| $125M | 0.13% |
583,261
-19,013
| -3% | -$4.23M |
|
156
HP
HPQ
$24.3B
| $124M | 0.13% |
6,456,954
+1,082,949
| +20% | +$21.1M |
|
157
Warrior Met Coal
HCC
$4.26B
| $124M | 0.13% |
1,331,454
-167,000
| -11% | -$15M |
|
158
Charter Communications
CHTR
$15.7B
| $123M | 0.13% |
571,045
-121,630
| -18% | -$26.3M |
|
159
General Dynamics
GD
$105B
| $122M | 0.13% |
356,014
+106,976
| +43% | +$37.9M |
|
160
Deutsche Bank
DB
$67.9B
| $122M | 0.13% |
4,111,671
+1,651,340
| +67% | +$58.2M |
|
161
Uber
UBER
$139B
| $122M | 0.13% |
1,690,711
-107,788
| -6% | -$8.3M |
|
162
MGIC Investment
MTG
$6.34B
| $120M | 0.13% |
4,565,294
-444,863
| -9% | -$11.9M |
|
163
NextEra Energy
NEE
$185B
| $120M | 0.13% |
1,288,625
+74,776
| +6% | +$6.65M |
|
164
Targa Resources
TRGP
$57.4B
| $117M | 0.12% |
465,037
-97,378
| -17% | -$21.1M |
|
165
Idexx Laboratories
IDXX
$43.9B
| $117M | 0.12% |
207,403
-8,654
| -4% | -$5.55M |
|
166
Consolidated Edison
ED
$41.1B
| $116M | 0.12% |
1,023,910
+170,440
| +20% | +$18.5M |
|
167
Agnico Eagle Mines
AEM
$73B
| $116M | 0.12% |
572,612
+120,566
| +27% | +$25.1M |
|
168
Monster Beverage
MNST
$93.2B
| $116M | 0.12% |
1,595,970
-190,062
| -11% | -$15M |
|
169
Jazz Pharmaceuticals
JAZZ
$16B
| $115M | 0.12% |
610,297
+11,465
| +2% | +$2M |
|
170
Linde
LIN
$234B
| $113M | 0.12% |
228,651
-69,809
| -23% | -$32.9M |
|
171
Ciena
CIEN
$53.4B
| $112M | 0.12% |
289,386
+116,177
| +67% | +$35.5M |
|
172
GE Vernova
GEV
$265B
| $112M | 0.12% |
128,432
-9,292
| -7% | -$7.25M |
|
173
Salesforce
CRM
$142B
| $108M | 0.11% |
576,400
-445,194
| -44% | -$92.2M |
|
174
NetApp
NTAP
$33.3B
| $106M | 0.11% |
1,039,490
-89,338
| -8% | -$9.07M |
|
175
ConocoPhillips
COP
$141B
| $106M | 0.11% |
802,087
+355,321
| +80% | +$39.3M |
|
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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.