We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Granite Ridge Resources
GRNT
$604M
| $139K | ﹤0.01% |
23,613
| – | – |
|
1952
Ocular Therapeutix
OCUL
$1.85B
| $129K | ﹤0.01% |
15,200
-12,100
| -44% | -$115K |
|
1953
Baytex Energy
BTE
$2.88B
| $126K | ﹤0.01% |
+28,300
| New | +$104K |
|
1954
CALL
Targa Resources
TRGP
$56.2B
| $125K | ﹤0.01% |
+500
| New | +$108K |
|
|
PDM
1955
Piedmont Realty Trust
PDM
$1.2B
| $120K | ﹤0.01% |
18,326
-105,875
| -85% | -$824K |
|
1956
Transocean
RIG
$5.68B
| $118K | ﹤0.01% |
17,810
+6,373
| +56% | +$35.9K |
|
1957
CALL
Microchip Technology
MCHP
$41.2B
| $116K | ﹤0.01% |
1,800
-100
| -5% | -$7.19K |
|
1958
Empire State Realty Trust
ESRT
$978M
| $109K | ﹤0.01% |
20,973
+433
| +2% | +$2.6K |
|
1959
MiMedx Group
MDXG
$645M
| $102K | ﹤0.01% |
25,904
-49,833
| -66% | -$251K |
|
1960
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $102K | ﹤0.01% |
+400
| New | +$110K |
|
1961
CALL
Dell
DELL
$242B
| $98.5K | ﹤0.01% |
+600
| New | +$79.9K |
|
|
AIV
1962
Aimco
AIV
$378M
| $89.2K | ﹤0.01% |
21,915
| – | – |
|
1963
Ambev
ABEV
$48.7B
| $87.6K | ﹤0.01% |
30,000
-120,000
| -80% | -$343K |
|
1964
PUT
Centene
CNC
$30B
| $85.1K | ﹤0.01% |
2,600
-400
| -13% | -$16.4K |
|
1965
PUT
Cardinal Health
CAH
$54.1B
| $84.5K | ﹤0.01% |
400
+200
| +100% | +$43.1K |
|
1966
SITE Centers
SITC
$236M
| $80.7K | ﹤0.01% |
+14,940
| New | +$91.6K |
|
|
EVGOW
1967
DELISTED
EVgo Inc Warrants
EVGOW
| $80.6K | ﹤0.01% |
3,357,782
| – | – |
|
1968
CALL
Ciena
CIEN
$47.8B
| $77.6K | ﹤0.01% |
+200
| New | +$61.2K |
|
1969
Asana
ASAN
$1.91B
| $70K | ﹤0.01% |
10,930
-515
| -4% | -$4.53K |
|
|
INN
1970
Summit Hotel Properties
INN
$735M
| $69.6K | ﹤0.01% |
15,754
-78,699
| -83% | -$353K |
|
|
1971
CALL
Cardinal Health
CAH
$54.1B
| $63.4K | ﹤0.01% |
300
| – | – |
|
1972
LegalZoom.com
LZ
$1.39B
| $60.3K | ﹤0.01% |
10,643
-773,089
| -99% | -$5.87M |
|
|
1973
CALL
Centene
CNC
$30B
| $45.8K | ﹤0.01% |
1,400
-500
| -26% | -$20.5K |
|
|
HYFT
1974
MindWalk Holdings
HYFT
$64M
| $39.5K | ﹤0.01% |
35,000
-25,000
| -42% | -$39.7K |
|
1975
Rush Enterprises Class B
RUSHB
$6B
| $36.8K | ﹤0.01% |
572
-1,344
| -70% | -$82.7K |
|
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.