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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 | |
|---|---|---|---|---|---|---|
1776
Middleby
MIDD
$6.11B
| $731K | ﹤0.01% |
5,514
-18,256
| -77% | -$2.77M |
|
1777
BridgeBio Pharma
BBIO
$16.8B
| $728K | ﹤0.01% |
9,800
-15,300
| -61% | -$1.11M |
|
1778
Univest Financial
UVSP
$1.24B
| $727K | ﹤0.01% |
21,213
| – | – |
|
|
JBS
1779
JBS N.V.
JBS
$45.8B
| $726K | ﹤0.01% |
+40,430
| New | +$629K |
|
1780
McCormick & Company Non-Voting
MKC
$13.9B
| $722K | ﹤0.01% |
14,323
+85
| +0.6% | +$5.41K |
|
1781
Viking Therapeutics
VKTX
$3.93B
| $722K | ﹤0.01% |
22,187
-47,481
| -68% | -$1.53M |
|
1782
NetEase
NTES
$81.5B
| $722K | ﹤0.01% |
6,449
| – | – |
|
1783
Seneca Foods Class A
SENEA
$1.15B
| $721K | ﹤0.01% |
4,770
-2,591
| -35% | -$335K |
|
|
SW
1784
Smurfit Westrock
SW
$26.6B
| $721K | ﹤0.01% |
18,082
-27,002
| -60% | -$1.16M |
|
1785
TechnipFMC
FTI
$28.9B
| $716K | ﹤0.01% |
10,357
+2,098
| +25% | +$126K |
|
1786
Diamondback Energy
FANG
$53.5B
| $714K | ﹤0.01% |
3,610
-1,228
| -25% | -$209K |
|
1787
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $710K | ﹤0.01% |
+3,700
| New | +$733K |
|
1788
Southern Company
SO
$109B
| $708K | ﹤0.01% |
7,336
-13,035
| -64% | -$1.21M |
|
1789
PUT
Vistra
VST
$50.1B
| $707K | ﹤0.01% |
4,700
-11,200
| -70% | -$1.81M |
|
1790
Watsco Inc
WSO
$15.1B
| $705K | ﹤0.01% |
1,938
+346
| +22% | +$134K |
|
1791
IAMGOLD
IAG
$8.24B
| $703K | ﹤0.01% |
37,492
| – | – |
|
1792
ASML
ASML
$608B
| $703K | ﹤0.01% |
532
-7
| -1% | -$9.59K |
|
1793
Gen Digital
GEN
$16.6B
| $700K | ﹤0.01% |
37,157
+1,524
| +4% | +$35.3K |
|
|
NUVL
1794
DELISTED
Nuvalent
NUVL
| $686K | ﹤0.01% |
6,700
-1,900
| -22% | -$194K |
|
1795
Fidelity National Financial
FNF
$14.6B
| $677K | ﹤0.01% |
14,596
+2,992
| +26% | +$155K |
|
1796
Axsome Therapeutics
AXSM
$12.1B
| $676K | ﹤0.01% |
4,000
+2,700
| +208% | +$466K |
|
|
SNBR
1797
DELISTED
Sleep Number
SNBR
| $673K | ﹤0.01% |
374,830
+98,487
| +36% | +$741K |
|
1798
Brookfield Renewable
BEPC
$5.93B
| $668K | ﹤0.01% |
16,808
+3,610
| +27% | +$147K |
|
1799
CALL
Realty Income
O
$61.3B
| $655K | ﹤0.01% |
10,700
-3,400
| -24% | -$213K |
|
1800
MediaAlpha
MAX
$746M
| $653K | ﹤0.01% |
70,176
| – | – |
|
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.