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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 | |
|---|---|---|---|---|---|---|
1826
SS&C Technologies
SSNC
$18.8B
| $547K | ﹤0.01% |
8,098
-72
| -0.9% | -$5.54K |
|
1827
Chegg
CHGG
$121M
| $542K | ﹤0.01% |
731,524
| – | – |
|
1828
Dick's Sporting Goods
DKS
$18.9B
| $538K | ﹤0.01% |
2,714
-104,463
| -97% | -$21.2M |
|
1829
First Citizens BancShares
FCNCA
$25B
| $531K | ﹤0.01% |
282
-1
| -0.4% | -$2.01K |
|
|
PKST
1830
DELISTED
Peakstone Realty Trust
PKST
| $527K | ﹤0.01% |
+25,223
| New | +$471K |
|
1831
Antero Midstream
AM
$10.3B
| $520K | ﹤0.01% |
22,805
-5,629
| -20% | -$116K |
|
1832
Protolabs
PRLB
$1.78B
| $520K | ﹤0.01% |
9,115
| – | – |
|
1833
BCE
BCE
$20.3B
| $515K | ﹤0.01% |
20,468
| – | – |
|
|
CTRA
1834
DELISTED
Coterra Energy
CTRA
| $514K | ﹤0.01% |
14,629
-24,582
| -63% | -$739K |
|
1835
Griffon
GFF
$4.29B
| $510K | ﹤0.01% |
7,019
| – | – |
|
1836
PUT
Ciena
CIEN
$49.6B
| $505K | ﹤0.01% |
+1,300
| New | +$398K |
|
1837
PTC Therapeutics
PTCT
$6.25B
| $504K | ﹤0.01% |
7,400
-7,185
| -49% | -$509K |
|
1838
Krystal Biotech
KRYS
$10.7B
| $491K | ﹤0.01% |
1,900
| – | – |
|
1839
BorgWarner
BWA
$13B
| $463K | ﹤0.01% |
8,536
+1,943
| +29% | +$102K |
|
1840
Scholar Rock
SRRK
$5.92B
| $462K | ﹤0.01% |
9,400
| – | – |
|
1841
BWX Technologies
BWXT
$15.5B
| $462K | ﹤0.01% |
2,259
+737
| +48% | +$150K |
|
1842
Jack Henry & Associates
JKHY
$11.2B
| $457K | ﹤0.01% |
2,889
+591
| +26% | +$101K |
|
1843
CALL
Fastenal
FAST
$55.2B
| $455K | ﹤0.01% |
+9,800
| New | +$440K |
|
1844
GoodRx Holdings
GDRX
$1.06B
| $453K | ﹤0.01% |
231,177
| – | – |
|
1845
Sprouts Farmers Market
SFM
$7.31B
| $453K | ﹤0.01% |
5,872
-23,231
| -80% | -$1.73M |
|
1846
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $448K | ﹤0.01% |
+4,900
| New | +$457K |
|
|
SOBO
1847
South Bow Corp
SOBO
$7.75B
| $447K | ﹤0.01% |
13,488
-4,770
| -26% | -$145K |
|
1848
CALL
Kinder Morgan
KMI
$70.3B
| $446K | ﹤0.01% |
13,300
-7,200
| -35% | -$225K |
|
1849
PUT
Monster Beverage
MNST
$95.6B
| $442K | ﹤0.01% |
6,100
-3,100
| -34% | -$244K |
|
1850
Xenon Pharmaceuticals
XENE
$6.28B
| $442K | ﹤0.01% |
7,600
-1,800
| -19% | -$82.9K |
|
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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.