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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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$65.8B
| $105M | 0.11% |
96,474
-49,159
| -34% | -$53.7M |
|
177
CALL
Meta Platforms (Facebook)
META
$1.51T
| $105M | 0.11% |
183,100
+50,300
| +38% | +$32.2M |
|
178
Intuitive Surgical
ISRG
$128B
| $105M | 0.11% |
227,221
-5,238
| -2% | -$2.65M |
|
179
CSX Corp
CSX
$96B
| $103M | 0.11% |
2,513,858
+1,198,279
| +91% | +$47M |
|
180
Best Buy
BBY
$18.6B
| $103M | 0.11% |
1,607,166
+193,016
| +14% | +$12.7M |
|
181
Archer Daniels Midland
ADM
$40.1B
| $103M | 0.11% |
1,418,361
+347,217
| +32% | +$23.4M |
|
182
Mercado Libre
MELI
$92.3B
| $103M | 0.11% |
59,484
-29,912
| -33% | -$57.7M |
|
183
Motorola Solutions
MSI
$70.3B
| $103M | 0.11% |
236,716
-90,504
| -28% | -$39.2M |
|
184
GE Aerospace
GE
$375B
| $103M | 0.11% |
361,258
+108,622
| +43% | +$34.1M |
|
185
McDonald's
MCD
$192B
| $102M | 0.11% |
328,523
+219,605
| +202% | +$70M |
|
186
Ovintiv
OVV
$16.6B
| $102M | 0.11% |
1,718,323
-62,451
| -4% | -$3.01M |
|
187
Bread Financial
BFH
$4.29B
| $101M | 0.11% |
1,346,602
+199,236
| +17% | +$14.7M |
|
188
CACI
CACI
$11B
| $100M | 0.11% |
184,203
+177,223
| +2,539% | +$107M |
|
189
AngloGold Ashanti
AU
$40.7B
| $100M | 0.11% |
1,029,152
+70,614
| +7% | +$7.24M |
|
190
Macy's
M
$6.57B
| $100M | 0.1% |
5,527,554
+3,005,520
| +119% | +$60.8M |
|
191
Suncor Energy
SU
$75.6B
| $98.9M | 0.1% |
1,500,625
-760,481
| -34% | -$42M |
|
192
Equinix
EQIX
$103B
| $97.9M | 0.1% |
99,863
-10,999
| -10% | -$9.78M |
|
193
Sanmina
SANM
$11.2B
| $97.6M | 0.1% |
752,772
-17,916
| -2% | -$2.63M |
|
194
Hewlett Packard
HPE
$63.8B
| $97.5M | 0.1% |
4,096,736
-381,857
| -9% | -$8.46M |
|
195
Oracle
ORCL
$345B
| $97.4M | 0.1% |
662,202
-87,879
| -12% | -$14.3M |
|
196
PUT
Broadcom
AVGO
$1.82T
| $96.4M | 0.1% |
311,600
+34,600
| +12% | +$11.4M |
|
197
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
| $96.1M | 0.1% |
2,977,136
| – | – |
|
198
T. Rowe Price
TROW
$25.5B
| $95.1M | 0.1% |
1,054,993
+290,263
| +38% | +$28.1M |
|
199
Federal Signal
FSS
$7.22B
| $94.5M | 0.1% |
873,673
+16,361
| +2% | +$1.85M |
|
200
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $93.3M | 0.1% |
924,125
-4,700
| -0.5% | -$474K |
|
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.