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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 | |
|---|---|---|---|---|---|---|
|
TGNA
2101
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,620,187
| Closed | -$31.4M |
|
2102
TIM SA
TIMB
$9.98B
| – | – |
-119,739
| Closed | -$2.33M |
|
2103
Trevi Therapeutics
TRVI
$2.57B
| – | – |
-52,800
| Closed | -$661K |
|
|
TUYA
2104
Tuya Inc
TUYA
$1.01B
| – | – |
-131,925
| Closed | -$278K |
|
2105
Travere Therapeutics
TVTX
$5.27B
| – | – |
-5,500
| Closed | -$210K |
|
2106
Ubiquiti
UI
$32.7B
| – | – |
-404
| Closed | -$224K |
|
2107
PUT
2x Long VIX Futures ETF
UVIX
$271M
| – | – |
-730
| Closed | -$83.4K |
|
2108
Vir Biotechnology
VIR
$1.48B
| – | – |
-205,125
| Closed | -$1.24M |
|
2109
Vital Farms
VITL
$569M
| – | – |
-31,222
| Closed | -$997K |
|
2110
Wayfair
W
$12.5B
| – | – |
-8,071
| Closed | -$810K |
|
2111
CALL
Workday
WDAY
$36.4B
| – | – |
-100,000
| Closed | -$21.5M |
|
|
2112
PUT
Workday
WDAY
$36.4B
| – | – |
-600
| Closed | -$129K |
|
2113
WEC Energy
WEC
$37.1B
| – | – |
-162,419
| Closed | -$17.1M |
|
2114
Wingstop
WING
$3.74B
| – | – |
-17,115
| Closed | -$4.08M |
|
2115
WIX.com
WIX
$2.36B
| – | – |
-2,474
| Closed | -$257K |
|
2116
Wave Life Sciences
WVE
$1.14B
| – | – |
-22,000
| Closed | -$374K |
|
2117
XP
XP
$8.65B
| – | – |
-200,930
| Closed | -$3.29M |
|
2118
Full Truck Alliance
YMM
$9.66B
| – | – |
-84,199
| Closed | -$903K |
|
2119
Reddit
RDDT
$34.5B
| – | – |
-1,880
| Closed | -$432K |
|
|
TEM
2120
Tempus AI
TEM
$7.73B
| – | – |
-3,900
| Closed | -$230K |
|
|
PONY
2121
Pony AI Inc
PONY
$3.21B
| – | – |
-42,287
| Closed | -$613K |
|
|
PSIX
2122
Power Solutions International
PSIX
$693M
| – | – |
-4,654
| Closed | -$266K |
|
|
ONC
2123
BeOne Medicines Ltd
ONC
$33.8B
| – | – |
-700
| Closed | -$213K |
|
|
SAIL
2124
SailPoint Inc
SAIL
$8.7B
| – | – |
-189,906
| Closed | -$3.84M |
|
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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.