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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 | |
|---|---|---|---|---|---|---|
1926
Alcoa
AA
$11.6B
| $230K | ﹤0.01% |
+3,472
| New | +$213K |
|
1927
iRhythm Holdings
IRTC
$3.85B
| $224K | ﹤0.01% |
1,900
-600
| -24% | -$86.6K |
|
1928
TransAlta
TAC
$4.02B
| $223K | ﹤0.01% |
17,008
| – | – |
|
1929
Generac Holdings
GNRC
$11.4B
| $223K | ﹤0.01% |
+1,140
| New | +$219K |
|
1930
Conagra Brands
CAG
$7.44B
| $220K | ﹤0.01% |
13,970
+1,753
| +14% | +$30.9K |
|
1931
RB Global
RBA
$21.8B
| $217K | ﹤0.01% |
2,266
-7,345
| -76% | -$779K |
|
1932
NewAmsterdam Pharma
NAMS
$3.27B
| $211K | ﹤0.01% |
6,600
| – | – |
|
1933
PUT
Lumentum
LITE
$49.9B
| $211K | ﹤0.01% |
+300
| New | +$165K |
|
1934
Apogee Therapeutics
APGE
$10.1B
| $210K | ﹤0.01% |
+2,500
| New | +$182K |
|
1935
Beam Therapeutics
BEAM
$2.63B
| $210K | ﹤0.01% |
+8,800
| New | +$244K |
|
1936
AGNC Investment
AGNC
$12.8B
| $210K | ﹤0.01% |
20,897
+10,236
| +96% | +$113K |
|
|
SILA
1937
DELISTED
Sila Realty Trust
SILA
| $200K | ﹤0.01% |
8,450
-202,037
| -96% | -$4.95M |
|
1938
NIO
NIO
$11.8B
| $190K | ﹤0.01% |
31,521
-3,216
| -9% | -$16.2K |
|
1939
Taysha Gene Therapies
TSHA
$1.58B
| $190K | ﹤0.01% |
42,400
| – | – |
|
1940
CALL
Carvana
CVNA
$46.5B
| $189K | ﹤0.01% |
3,000
+2,500
| +500% | +$186K |
|
1941
PUT
Microchip Technology
MCHP
$41.5B
| $187K | ﹤0.01% |
2,900
-400
| -12% | -$28.8K |
|
1942
UroGen Pharma
URGN
$2B
| $182K | ﹤0.01% |
10,100
-11,900
| -54% | -$239K |
|
1943
PUT
Dell
DELL
$247B
| $181K | ﹤0.01% |
+1,100
| New | +$147K |
|
1944
PUT
Roper Technologies
ROP
$38.9B
| $177K | ﹤0.01% |
500
+300
| +150% | +$111K |
|
|
UMH
1945
UMH Properties
UMH
$1.35B
| $176K | ﹤0.01% |
12,229
+156
| +1% | +$2.42K |
|
|
ELME
1946
Elme Communities
ELME
$143M
| $165K | ﹤0.01% |
81,913
-3,618
| -4% | -$11.9K |
|
1947
CALL
MetLife
MET
$62.6B
| $156K | ﹤0.01% |
2,200
-800
| -27% | -$59.9K |
|
|
PSKY
1948
Paramount Skydance Corp
PSKY
$8.92B
| $151K | ﹤0.01% |
+16,765
| New | +$183K |
|
|
XNET
1949
Xunlei
XNET
$327M
| $141K | ﹤0.01% |
25,425
| – | – |
|
1950
Hafnia
HAFN
$3.78B
| $139K | ﹤0.01% |
18,142
| – | – |
|
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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.