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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 | |
|---|---|---|---|---|---|---|
1726
Estee Lauder
EL
$30.7B
| $912K | ﹤0.01% |
12,706
+158
| +1% | +$16.1K |
|
1727
Kinetik
KNTK
$3.64B
| $910K | ﹤0.01% |
18,796
-2,644
| -12% | -$113K |
|
1728
Fortis
FTS
$29.7B
| $901K | ﹤0.01% |
16,204
+8,285
| +105% | +$455K |
|
1729
CALL
Idexx Laboratories
IDXX
$44.9B
| $899K | ﹤0.01% |
1,600
-1,100
| -41% | -$705K |
|
1730
International Flavors & Fragrances
IFF
$20.2B
| $899K | ﹤0.01% |
12,391
+1,115
| +10% | +$81.8K |
|
|
DEA
1731
Easterly Government Properties
DEA
$1.17B
| $899K | ﹤0.01% |
41,929
-174
| -0.4% | -$3.98K |
|
1732
Masco
MAS
$16.5B
| $898K | ﹤0.01% |
14,867
+1,853
| +14% | +$125K |
|
1733
Amcor
AMCR
$21.6B
| $897K | ﹤0.01% |
22,560
+2,704
| +14% | +$120K |
|
1734
Burlington
BURL
$23.3B
| $891K | ﹤0.01% |
2,738
+237
| +9% | +$72.6K |
|
1735
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $889K | ﹤0.01% |
+11,100
| New | +$983K |
|
1736
Regions Financial
RF
$26.7B
| $888K | ﹤0.01% |
34,012
+2,514
| +8% | +$70.2K |
|
1737
Omnicell
OMCL
$1.96B
| $879K | ﹤0.01% |
26,332
| – | – |
|
1738
Scansource
SCSC
$1.16B
| $871K | ﹤0.01% |
23,999
| – | – |
|
1739
Vestis
VSTS
$2.03B
| $862K | ﹤0.01% |
109,677
-393,859
| -78% | -$2.88M |
|
1740
BGC Group
BGC
$5.73B
| $857K | ﹤0.01% |
+87,651
| New | +$812K |
|
1741
CRA International
CRAI
$1.16B
| $857K | ﹤0.01% |
5,292
| – | – |
|
1742
Pinterest
PINS
$13.6B
| $855K | ﹤0.01% |
46,624
-248,668
| -84% | -$5.19M |
|
1743
PUT
Becton Dickinson
BDX
$45.8B
| $849K | ﹤0.01% |
5,400
-2,700
| -33% | -$496K |
|
1744
CALL
Booking.com
BKNG
$154B
| $842K | ﹤0.01% |
5,000
-5,000
| -50% | -$920K |
|
1745
Teledyne Technologies
TDY
$30.1B
| $840K | ﹤0.01% |
1,388
-20,473
| -94% | -$12.8M |
|
1746
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $834K | ﹤0.01% |
70,100
| – | – |
|
1747
CG Oncology
CGON
$6.41B
| $832K | ﹤0.01% |
12,300
+4,700
| +62% | +$266K |
|
1748
PUT
Realty Income
O
$61.3B
| $832K | ﹤0.01% |
13,600
-7,000
| -34% | -$438K |
|
1749
CALL
Apollo Global Management
APO
$71.9B
| $825K | ﹤0.01% |
7,400
-5,500
| -43% | -$682K |
|
1750
Williams-Sonoma
WSM
$27.8B
| $822K | ﹤0.01% |
4,510
+513
| +13% | +$102K |
|
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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.