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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
AR icon
2001
Antero Resources
AR
$10.5B
– –
-112,462
Closed -$3.88M
ASTL icon
2002
Algoma Steel
ASTL
$463M
– –
-21,822
Closed -$89.9K
ATHM icon
2003
Autohome
ATHM
$2.46B
– –
-20,304
Closed -$452K
AXON
2004
PUT
Axon Enterprise
AXON
$42.4B
– –
-300
Closed -$170K
AZO icon
2005
PUT
AutoZone
AZO
$50.2B
– –
-700
Closed -$2.37M
BCH icon
2006
Banco de Chile
BCH
$20.9B
– –
-26,233
Closed -$997K
BEKE icon
2007
KE Holdings
BEKE
$17.4B
– –
-32,536
Closed -$513K
BF.B icon
2008
Brown-Forman Class B
BF.B
$12.6B
– –
-8,018
Closed -$209K
BFS
2009
Saul Centers
BFS
$884M
– –
-20,638
Closed -$651K
BFZ
2010
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-68,750
Closed -$738K
BOX icon
2011
Box
BOX
$4.18B
– –
-353,000
Closed -$10.6M
BRBR icon
2012
BellRing Brands
BRBR
$1.52B
– –
-172,606
Closed -$4.61M
BROS icon
2013
Dutch Bros
BROS
$9.01B
– –
-79,777
Closed -$4.88M
CADE
2014
DELISTED
Cadence Bank
CADE
– –
-515,169
Closed -$22.1M
CART icon
2015
Maplebear
CART
$10.4B
– –
-48,942
Closed -$2.2M
CAVA icon
2016
CAVA Group
CAVA
$7.52B
– –
-57,821
Closed -$3.39M
CFLT
2017
DELISTED
Confluent
CFLT
– –
-725,600
Closed -$21.9M
CLOV icon
2018
Clover Health Investments
CLOV
$2.25B
– –
-307,540
Closed -$723K
CMA
2019
DELISTED
Comerica
CMA
– –
-280,532
Closed -$24.4M
CNDT icon
2020
Conduent
CNDT
$234M
– –
-166,774
Closed -$320K
CNP icon
2021
CenterPoint Energy
CNP
$28.8B
– –
-10,369
Closed -$398K
CNXC icon
2022
Concentrix
CNXC
$1.5B
– –
-47,899
Closed -$1.99M
COIN icon
2023
CALL
Coinbase
COIN
$44.1B
– –
-6,100
Closed -$1.38M
COIN icon
2024
PUT
Coinbase
COIN
$44.1B
– –
-5,200
Closed -$1.18M
COUR icon
2025
Coursera
COUR
$1.61B
– –
-143,826
Closed -$1.06M
79 80
81
82 83

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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.