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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Dominion Energy
D
$62.1B
| $649K | ﹤0.01% |
10,500
-5,900
| -36% | -$364K |
|
1802
Nomad Foods
NOMD
$1.7B
| $649K | ﹤0.01% |
67,525
-12,550
| -16% | -$144K |
|
1803
Atlassian
TEAM
$25.4B
| $647K | ﹤0.01% |
9,475
-2,654
| -22% | -$262K |
|
1804
Genuine Parts
GPC
$17.9B
| $645K | ﹤0.01% |
6,103
+873
| +17% | +$108K |
|
1805
CALL
Crown Castle
CCI
$33.1B
| $642K | ﹤0.01% |
7,900
-700
| -8% | -$60.3K |
|
1806
Alto Neuroscience
ANRO
$1.07B
| $641K | ﹤0.01% |
28,500
-14,500
| -34% | -$269K |
|
|
INGM
1807
Ingram Micro Holding
INGM
$6.93B
| $636K | ﹤0.01% |
+27,294
| New | +$593K |
|
|
SNDK
1808
CALL
Sandisk
SNDK
$162B
| $635K | ﹤0.01% |
+1,000
| New | +$565K |
|
1809
Cricut
CRCT
$987M
| $635K | ﹤0.01% |
169,732
+15,000
| +10% | +$65.8K |
|
1810
Mercantile Bank Corp
MBWM
$1.04B
| $623K | ﹤0.01% |
12,332
| – | – |
|
1811
Trade Desk
TTD
$8.89B
| $619K | ﹤0.01% |
27,299
+6,294
| +30% | +$182K |
|
1812
PUT
D.R. Horton
DHI
$42.3B
| $617K | ﹤0.01% |
4,500
-800
| -15% | -$121K |
|
1813
Tradeweb Markets
TW
$22.2B
| $615K | ﹤0.01% |
5,226
-32,047
| -86% | -$3.67M |
|
1814
Medifast
MED
$108M
| $610K | ﹤0.01% |
59,859
+7,000
| +13% | +$75.5K |
|
1815
GSK
GSK
$108B
| $607K | ﹤0.01% |
+11,000
| New | +$596K |
|
1816
PUT
Kinder Morgan
KMI
$70.3B
| $607K | ﹤0.01% |
18,100
-11,400
| -39% | -$356K |
|
1817
SoFi Technologies
SOFI
$21.5B
| $599K | ﹤0.01% |
+37,717
| New | +$795K |
|
1818
Mineralys Therapeutics
MLYS
$2.38B
| $593K | ﹤0.01% |
21,900
-8,300
| -27% | -$243K |
|
1819
FNB Corp
FNB
$6.81B
| $593K | ﹤0.01% |
+35,481
| New | +$613K |
|
1820
CALL
Humana
HUM
$46.7B
| $590K | ﹤0.01% |
3,400
+500
| +17% | +$102K |
|
1821
Cytokinetics
CYTK
$10.8B
| $573K | ﹤0.01% |
8,696
+1,455
| +20% | +$92.5K |
|
1822
Entegris
ENTG
$18B
| $572K | ﹤0.01% |
4,877
-294,996
| -98% | -$34.9M |
|
1823
Astera Labs
ALAB
$44.6B
| $570K | ﹤0.01% |
5,203
-7,524
| -59% | -$1.07M |
|
1824
Travel + Leisure Co
TNL
$4.81B
| $552K | ﹤0.01% |
+7,980
| New | +$576K |
|
1825
PUT
Vertiv
VRT
$104B
| $551K | ﹤0.01% |
2,200
-177,800
| -99% | -$39.5M |
|
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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.