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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 | |
|---|---|---|---|---|---|---|
1876
Indivior Pharmaceuticals
INDV
$4.85B
| $363K | ﹤0.01% |
+11,300
| New | +$373K |
|
1877
Restaurant Brands International
QSR
$26B
| $362K | ﹤0.01% |
4,452
| – | – |
|
1878
Clearway Energy Class C
CWEN
$4.9B
| $360K | ﹤0.01% |
9,159
+864
| +10% | +$32.3K |
|
|
HOLX
1879
DELISTED
Hologic
HOLX
| $358K | ﹤0.01% |
4,742
+404
| +9% | +$30.4K |
|
1880
Urban Edge Properties
UE
$2.92B
| $357K | ﹤0.01% |
17,887
-100,919
| -85% | -$2.03M |
|
1881
Jacobs Solutions
J
$16.6B
| $355K | ﹤0.01% |
2,792
-158
| -5% | -$21.5K |
|
1882
Caesars Entertainment
CZR
$6.1B
| $353K | ﹤0.01% |
13,340
| – | – |
|
1883
Vera Therapeutics
VERA
$2.39B
| $350K | ﹤0.01% |
8,700
| – | – |
|
|
ORKA
1884
Oruka Therapeutics
ORKA
$5.46B
| $348K | ﹤0.01% |
7,100
-3,200
| -31% | -$111K |
|
1885
Taboola.com
TBLA
$1.37B
| $343K | ﹤0.01% |
110,786
| – | – |
|
1886
Zillow
Z
$7.7B
| $337K | ﹤0.01% |
8,138
-640
| -7% | -$34K |
|
1887
Repligen
RGEN
$8.2B
| $336K | ﹤0.01% |
2,851
-240
| -8% | -$33.5K |
|
1888
SM Energy
SM
$7.11B
| $336K | ﹤0.01% |
+10,771
| New | +$246K |
|
1889
Iris Energy
IREN
$12.1B
| $333K | ﹤0.01% |
9,700
-12,900
| -57% | -$582K |
|
1890
PUT
MetLife
MET
$62.7B
| $332K | ﹤0.01% |
4,700
-500
| -10% | -$37.4K |
|
|
TLN
1891
Talen Energy Corp
TLN
$15.6B
| $330K | ﹤0.01% |
1,035
-48,163
| -98% | -$17M |
|
1892
PUT
Targa Resources
TRGP
$56.2B
| $326K | ﹤0.01% |
+1,300
| New | +$282K |
|
1893
iShares Core US Aggregate Bond ETF
AGG
$138B
| $326K | ﹤0.01% |
3,280
+330
| +11% | +$33K |
|
1894
Tandem Diabetes Care
TNDM
$1.22B
| $324K | ﹤0.01% |
+16,900
| New | +$367K |
|
1895
Tarsus Pharmaceuticals
TARS
$2.57B
| $323K | ﹤0.01% |
4,600
-2,300
| -33% | -$161K |
|
1896
Erasca
ERAS
$6.3B
| $322K | ﹤0.01% |
+19,900
| New | +$235K |
|
1897
Immunovant
IMVT
$7.99B
| $320K | ﹤0.01% |
12,900
| – | – |
|
1898
CALL
Aflac
AFL
$65.9B
| $318K | ﹤0.01% |
2,900
-9,900
| -77% | -$1.1M |
|
1899
PUT
Carvana
CVNA
$47.3B
| $314K | ﹤0.01% |
5,000
-396,500
| -99% | -$29.4M |
|
1900
Hormel Foods
HRL
$14.1B
| $303K | ﹤0.01% |
13,365
+1,340
| +11% | +$32K |
|
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.