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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 | |
|---|---|---|---|---|---|---|
1901
CALL
D.R. Horton
DHI
$42.1B
| $302K | ﹤0.01% |
2,200
-1,400
| -39% | -$212K |
|
1902
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $299K | ﹤0.01% |
3,400
| – | – |
|
1903
TTM Technologies
TTMI
$11.1B
| $288K | ﹤0.01% |
+2,961
| New | +$282K |
|
1904
Baxter International
BAX
$12.5B
| $288K | ﹤0.01% |
17,161
-14,470
| -46% | -$280K |
|
1905
Church & Dwight Co
CHD
$23.8B
| $282K | ﹤0.01% |
+3,027
| New | +$291K |
|
1906
Flutter Entertainment
FLUT
$19B
| $276K | ﹤0.01% |
2,353
| – | – |
|
1907
Kratos Defense & Security Solutions
KTOS
$8.94B
| $275K | ﹤0.01% |
3,897
+340
| +10% | +$32.6K |
|
|
CNTA
1908
DELISTED
Centessa Pharmaceuticals
CNTA
| $274K | ﹤0.01% |
+6,900
| New | +$176K |
|
1909
International Paper
IP
$23.3B
| $274K | ﹤0.01% |
7,671
-525
| -6% | -$21.8K |
|
1910
Dyne Therapeutics
DYN
$4.27B
| $272K | ﹤0.01% |
15,000
| – | – |
|
1911
Simply Good Foods
SMPL
$974M
| $271K | ﹤0.01% |
18,865
-17,611
| -48% | -$304K |
|
1912
Tyra Biosciences
TYRA
$1.84B
| $268K | ﹤0.01% |
+7,000
| New | +$227K |
|
|
SEE
1913
DELISTED
Sealed Air
SEE
| $268K | ﹤0.01% |
+6,365
| New | +$266K |
|
1914
Westamerica Bancorp
WABC
$1.4B
| $265K | ﹤0.01% |
5,080
| – | – |
|
1915
Rhythm Pharmaceuticals
RYTM
$7.39B
| $261K | ﹤0.01% |
3,000
-5,000
| -63% | -$486K |
|
|
GTY
1916
Getty Realty Corp
GTY
$2.15B
| $259K | ﹤0.01% |
8,146
+329
| +4% | +$10.3K |
|
|
NTST
1917
NETSTREIT Corp
NTST
$2.15B
| $247K | ﹤0.01% |
13,106
-66,846
| -84% | -$1.29M |
|
1918
Duke Energy
DUK
$102B
| $246K | ﹤0.01% |
1,882
-14,354
| -88% | -$1.79M |
|
1919
Shoals Technologies Group
SHLS
$1.47B
| $243K | ﹤0.01% |
37,000
| – | – |
|
1920
AeroVironment
AVAV
$7.79B
| $243K | ﹤0.01% |
1,330
-19
| -1% | -$5.01K |
|
1921
Equinox Gold
EQX
$7.21B
| $242K | ﹤0.01% |
16,800
| – | – |
|
1922
Xcel Energy
XEL
$50.7B
| $240K | ﹤0.01% |
3,026
-205,828
| -99% | -$16.1M |
|
1923
Douglas Emmett
DEI
$2.02B
| $235K | ﹤0.01% |
24,940
-2,724
| -10% | -$28K |
|
|
VRE
1924
DELISTED
Veris Residential
VRE
| $231K | ﹤0.01% |
12,236
-64,073
| -84% | -$1.09M |
|
|
SGI
1925
Somnigroup International
SGI
$15.1B
| $230K | ﹤0.01% |
+3,117
| New | +$270K |
|
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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.