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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 | |
|---|---|---|---|---|---|---|
1751
lululemon athletica
LULU
$13.7B
| $814K | ﹤0.01% |
5,316
-24,279
| -82% | -$4.35M |
|
1752
Okta
OKTA
$23.7B
| $809K | ﹤0.01% |
10,278
+1,701
| +20% | +$141K |
|
1753
Lennox International
LII
$18.9B
| $803K | ﹤0.01% |
1,730
+233
| +16% | +$120K |
|
1754
Pennant Group
PNTG
$1.46B
| $802K | ﹤0.01% |
26,298
-14,870
| -36% | -$460K |
|
1755
Tennant Co
TNC
$1.5B
| $799K | ﹤0.01% |
12,034
| – | – |
|
1756
CALL
DoorDash
DASH
$85.2B
| $796K | ﹤0.01% |
5,300
-4,900
| -48% | -$905K |
|
1757
Telus
TU
$16.7B
| $792K | ﹤0.01% |
61,818
+3,901
| +7% | +$52.8K |
|
1758
Cullen/Frost Bankers
CFR
$10.5B
| $787K | ﹤0.01% |
5,739
-1,392
| -20% | -$192K |
|
1759
Live Nation Entertainment
LYV
$42.1B
| $786K | ﹤0.01% |
5,151
-24,076
| -82% | -$3.65M |
|
1760
CALL
Cencora
COR
$62.2B
| $785K | ﹤0.01% |
2,500
-1,600
| -39% | -$559K |
|
1761
Hancock Whitney
HWC
$6.19B
| $785K | ﹤0.01% |
12,345
-37,067
| -75% | -$2.48M |
|
|
MOMO
1762
Hello Group
MOMO
$869M
| $784K | ﹤0.01% |
136,035
| – | – |
|
1763
CALL
Corteva
CTVA
$59.5B
| $779K | ﹤0.01% |
+9,300
| New | +$701K |
|
|
HNGE
1764
Hinge Health
HNGE
$5.82B
| $777K | ﹤0.01% |
+20,142
| New | +$837K |
|
1765
Wipro
WIT
$19B
| $758K | ﹤0.01% |
357,697
-44,904
| -11% | -$109K |
|
1766
EXL Service
EXLS
$4.66B
| $753K | ﹤0.01% |
24,733
-1,946
| -7% | -$67.1K |
|
1767
Exponent
EXPO
$3.15B
| $753K | ﹤0.01% |
+11,540
| New | +$820K |
|
1768
Yum China
YUMC
$15.6B
| $750K | ﹤0.01% |
15,384
+4,025
| +35% | +$208K |
|
1769
PUT
Crown Castle
CCI
$33.1B
| $748K | ﹤0.01% |
9,200
-700
| -7% | -$60.3K |
|
1770
XBP Global Holdings
XBP
$42.7M
| $743K | ﹤0.01% |
168,751
| – | – |
|
1771
PUT
Fastenal
FAST
$55.2B
| $733K | ﹤0.01% |
+15,800
| New | +$709K |
|
1772
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $733K | ﹤0.01% |
+70,489
| New | +$761K |
|
1773
Madrigal Pharmaceuticals
MDGL
$12.4B
| $733K | ﹤0.01% |
1,400
-1,000
| -42% | -$478K |
|
1774
Tyler Technologies
TYL
$13.7B
| $733K | ﹤0.01% |
2,140
+341
| +19% | +$127K |
|
|
UCB
1775
United Community Banks
UCB
$4.27B
| $732K | ﹤0.01% |
+23,260
| New | +$766K |
|
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.