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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Dominion Energy
D
$62.1B
| $439K | ﹤0.01% |
7,100
-2,800
| -28% | -$173K |
|
1852
Kanzhun
BZ
$7.07B
| $437K | ﹤0.01% |
32,634
+7,434
| +30% | +$126K |
|
1853
PUT
Aflac
AFL
$65.9B
| $428K | ﹤0.01% |
3,900
-14,200
| -78% | -$1.57M |
|
|
ABVX
1854
Abivax
ABVX
$10.8B
| $423K | ﹤0.01% |
3,800
-1,900
| -33% | -$225K |
|
1855
Celcuity
CELC
$4.02B
| $422K | ﹤0.01% |
3,700
-5,300
| -59% | -$578K |
|
1856
Summit Therapeutics
SMMT
$10B
| $421K | ﹤0.01% |
22,200
| – | – |
|
1857
MasTec
MTZ
$24.7B
| $420K | ﹤0.01% |
1,304
+88
| +7% | +$23.8K |
|
1858
Structure Therapeutics
GPCR
$3.4B
| $415K | ﹤0.01% |
8,600
-3,400
| -28% | -$233K |
|
|
RAPP
1859
Rapport Therapeutics
RAPP
$2.01B
| $413K | ﹤0.01% |
13,200
| – | – |
|
1860
Vaxcyte
PCVX
$7.88B
| $413K | ﹤0.01% |
7,100
| – | – |
|
1861
CALL
Becton Dickinson
BDX
$45.8B
| $409K | ﹤0.01% |
2,600
-3,500
| -57% | -$643K |
|
1862
CALL
Vistra
VST
$50.1B
| $406K | ﹤0.01% |
2,700
-7,700
| -74% | -$1.25M |
|
|
ALMS
1863
Alumis Inc
ALMS
$3.45B
| $401K | ﹤0.01% |
+18,200
| New | +$455K |
|
|
XRN
1864
Chiron Real Estate Inc
XRN
$541M
| $399K | ﹤0.01% |
12,076
-528
| -4% | -$18.6K |
|
|
OPTU
1865
Optimum Communications Inc
OPTU
$298M
| $395K | ﹤0.01% |
303,821
+1,220
| +0.4% | +$1.92K |
|
1866
CALL
Monster Beverage
MNST
$95.6B
| $391K | ﹤0.01% |
5,400
+300
| +6% | +$23.7K |
|
|
CURB
1867
Curbline Properties
CURB
$3.61B
| $388K | ﹤0.01% |
15,034
+514
| +4% | +$13.2K |
|
1868
Vermilion Energy
VET
$1.59B
| $382K | ﹤0.01% |
27,788
+4,200
| +18% | +$44.5K |
|
1869
Ormat Technologies
ORA
$6.05B
| $381K | ﹤0.01% |
3,405
+638
| +23% | +$74K |
|
1870
TFI International
TFII
$12.1B
| $379K | ﹤0.01% |
3,495
-2,358
| -40% | -$264K |
|
1871
Four Corners Property Trust
FCPT
$2.85B
| $378K | ﹤0.01% |
15,988
+347
| +2% | +$8.59K |
|
1872
CALL
Vertiv
VRT
$104B
| $376K | ﹤0.01% |
+1,500
| New | +$333K |
|
1873
Mativ Holdings
MATV
$482M
| $372K | ﹤0.01% |
+42,748
| New | +$490K |
|
|
EMA
1874
Emera Inc
EMA
$16.7B
| $365K | ﹤0.01% |
7,073
| – | – |
|
1875
ImmunityBio
IBRX
$7.3B
| $364K | ﹤0.01% |
+47,400
| New | +$324K |
|
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.