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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
CPNG icon
2026
Coupang
CPNG
$28.6B
– –
-10,300
Closed -$243K
CRDO icon
2027
PUT
Credo Technology Group
CRDO
$38.8B
– –
-50,000
Closed -$7.19M
CSIQ icon
2028
Canadian Solar
CSIQ
$936M
– –
-9,272
Closed -$220K
CVLG icon
2029
Covenant Logistics
CVLG
$1.13B
– –
-22,601
Closed -$498K
CWAN
2030
DELISTED
Clearwater Analytics
CWAN
– –
-45,415
Closed -$1.1M
CWST icon
2031
Casella Waste Systems
CWST
$5.68B
– –
-20,800
Closed -$2.04M
CXT icon
2032
Crane NXT
CXT
$3.12B
– –
-27,476
Closed -$1.29M
CYBR
2033
DELISTED
CyberArk
CYBR
– –
-51,122
Closed -$22.8M
DDOG icon
2034
CALL
Datadog
DDOG
$89.7B
– –
-2,800
Closed -$381K
DDOG icon
2035
PUT
Datadog
DDOG
$89.7B
– –
-4,500
Closed -$612K
DKNG icon
2036
DraftKings
DKNG
$12B
– –
-9,369
Closed -$323K
DTE icon
2037
DTE Energy
DTE
$30.6B
– –
-4,072
Closed -$525K
DUOL icon
2038
Duolingo
DUOL
$6.19B
– –
-20,254
Closed -$3.55M
EC icon
2039
Ecopetrol
EC
$32.5B
– –
-264,665
Closed -$2.65M
EGY icon
2040
Vaalco Energy
EGY
$552M
– –
-103,699
Closed -$377K
ESI icon
2041
Element Solutions
ESI
$9.22B
– –
-72,269
Closed -$1.81M
EVGO icon
2042
EVgo
EVGO
$220M
$0 ﹤0.01%
352,037
– –
EXAS
2043
DELISTED
Exact Sciences
EXAS
– –
-326,305
Closed -$33.1M
FE icon
2044
FirstEnergy
FE
$28.5B
– –
-7,160
Closed -$321K
FEZ icon
2045
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-318,200
Closed -$20.9M
FISV
2046
CALL
Fiserv Inc
FISV
$27.9B
– –
-200
Closed -$13.4K
FISV
2047
PUT
Fiserv Inc
FISV
$27.9B
– –
-700
Closed -$47K
FMC icon
2048
FMC
FMC
$1.39B
– –
-143,944
Closed -$2M
FWONA icon
2049
Liberty Media Series A
FWONA
$22.6B
– –
-3,828
Closed -$342K
FWONK icon
2050
Liberty Media Series C
FWONK
$24.6B
– –
-1,051
Closed -$104K
80 81
82
83 84

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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.