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Allianz Asset Management

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
Cap. Flow
-$3.45B
Cap. Flow %
-3.62%
Top 10 Hldgs %
24.52%
Holding
2,127
New
148
Increased
949
Reduced
799
Closed
133

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.26B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18B
3
NVDA icon
NVIDIA
NVDA
+$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
VG
Venture Global Inc
VG
+$1.11B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
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
BOND icon
1976
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$36.3K ﹤0.01%
393
-24
-6% -$2.24K
RIVN icon
1977
Rivian
RIVN
$23.5B
$33.5K ﹤0.01%
2,224
-194,143
-99% -$3.1M
CENTA icon
1978
Central Garden & Pet Co Class A
CENTA
$2.47B
$33.1K ﹤0.01%
1,022
+120
+13% +$3.83K
PYLD icon
1979
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$31.7K ﹤0.01%
1,211
+79
+7% +$2.11K
MINO icon
1980
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$29.9K ﹤0.01%
662
+7
+1% +$319
KEYS icon
1981
CALL
Keysight
KEYS
$51.2B
$28.2K ﹤0.01%
+100
New +$25.1K
KEYS icon
1982
PUT
Keysight
KEYS
$51.2B
$28.2K ﹤0.01%
100
-73,900
-100% -$18.5M
XLU icon
1983
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$22K ﹤0.01%
480
– –
MUNI icon
1984
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$20K ﹤0.01%
384
-10
-3% -$527
IYW icon
1985
iShares US Technology ETF
IYW
$22.9B
$18.1K ﹤0.01%
100
-100
-50% -$19.3K
SMMU icon
1986
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$13.7K ﹤0.01%
271
– –
VYM icon
1987
Vanguard High Dividend Yield ETF
VYM
$82B
$6.67K ﹤0.01%
45
– –
LDUR icon
1988
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.27K ﹤0.01%
55
+1
+2% +$96
EFA icon
1989
iShares MSCI EAFE ETF
EFA
$76.7B
$3.5K ﹤0.01%
36
-523,397
-100% -$52.4M
VNQ icon
1990
Vanguard Real Estate ETF
VNQ
$40.2B
$2.04K ﹤0.01%
23
-5
-18% -$458
AAXJ icon
1991
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
– –
-90,300
Closed -$8.41M
ACHR icon
1992
Archer Aviation
ACHR
$3.65B
– –
-671,563
Closed -$5.05M
ACLX
1993
DELISTED
Arcellx
ACLX
– –
-6,200
Closed -$404K
ACWV icon
1994
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-28,700
Closed -$3.41M
ACWX icon
1995
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-1,400
Closed -$94K
ADMA icon
1996
ADMA Biologics
ADMA
$1.99B
– –
-26,000
Closed -$474K
AGIO icon
1997
Agios Pharmaceuticals
AGIO
$2.14B
– –
-147,950
Closed -$4.03M
ALEX
1998
DELISTED
Alexander & Baldwin
ALEX
– –
-532,015
Closed -$11M
ALK icon
1999
Alaska Air
ALK
$5.32B
– –
-108,818
Closed -$5.47M
APLS
2000
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,000
Closed -$427K
78 79
80
81 82

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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.