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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
FXI icon
2051
iShares China Large-Cap ETF
FXI
$4.22B
– –
-500
Closed -$19K
FYBR
2052
DELISTED
Frontier Communications
FYBR
– –
-586,132
Closed -$22.3M
GFS icon
2053
GlobalFoundries
GFS
$29.2B
– –
-92,300
Closed -$3.22M
GTES icon
2054
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-119,198
Closed -$2.56M
HII icon
2055
Huntington Ingalls Industries
HII
$11.4B
– –
-42,052
Closed -$14.3M
HNI icon
2056
HNI Corp
HNI
$3.09B
– –
-98,627
Closed -$4.15M
HOUS
2057
DELISTED
Anywhere Real Estate
HOUS
– –
-810,118
Closed -$11.5M
HOV icon
2058
Hovnanian Enterprises
HOV
$782M
– –
-11,101
Closed -$1.08M
HRI icon
2059
Herc Holdings
HRI
$5.34B
– –
-27,255
Closed -$4.04M
HTH icon
2060
Hilltop Holdings
HTH
$2.25B
– –
-52,319
Closed -$1.78M
HYG icon
2061
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,000,000
Closed -$161M
IRON icon
2062
Disc Medicine
IRON
$2.85B
– –
-3,000
Closed -$238K
IWM icon
2063
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,173,150
Closed -$303M
JD icon
2064
JD.com
JD
$41.8B
– –
-160,000
Closed -$4.59M
KNSL icon
2065
Kinsale Capital Group
KNSL
$8.24B
– –
-1,550
Closed -$606K
KSA icon
2066
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-40,000
Closed -$1.46M
KYMR icon
2067
Kymera Therapeutics
KYMR
$9.05B
– –
-5,500
Closed -$428K
LBRT icon
2068
Liberty Energy
LBRT
$2.75B
– –
-138,729
Closed -$2.56M
LGND icon
2069
Ligand Pharmaceuticals
LGND
$5.96B
– –
-1,080
Closed -$204K
LNTH icon
2070
Lantheus
LNTH
$7.03B
– –
-5,606
Closed -$373K
LRN icon
2071
Stride
LRN
$3.83B
– –
-3,189
Closed -$207K
LUNR icon
2072
Intuitive Machines
LUNR
$2.14B
– –
-155,816
Closed -$2.53M
MOH icon
2073
Molina Healthcare
MOH
$10.4B
– –
-13,780
Closed -$2.39M
MSGE icon
2074
Madison Square Garden
MSGE
$3.66B
– –
-113,259
Closed -$6.1M
NEO icon
2075
NeoGenomics
NEO
$1.71B
– –
-213,356
Closed -$2.51M
81 82
83
84 85

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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.