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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 | |
|---|---|---|---|---|---|---|
|
201
CALL
Apple
AAPL
$4.96T
| $92.3M | 0.1% |
363,700
-24,500
| -6% | -$6.38M |
|
202
Dillards
DDS
$9.19B
| $92M | 0.1% |
160,885
-4,386
| -3% | -$2.74M |
|
203
ServiceNow
NOW
$112B
| $91.6M | 0.1% |
875,872
-3,845
| -0.4% | -$452K |
|
204
Devon Energy
DVN
$50.2B
| $91M | 0.1% |
1,808,922
+486,641
| +37% | +$20.9M |
|
205
Cognizant
CTSH
$23.4B
| $90.7M | 0.1% |
1,478,432
-97,296
| -6% | -$6.96M |
|
|
WCN
206
Waste Connections
WCN
$43.3B
| $90.5M | 0.09% |
559,019
+106,087
| +23% | +$17.7M |
|
207
Western Union
WU
$2.57B
| $90M | 0.09% |
10,313,472
+2,433,746
| +31% | +$23M |
|
208
Bank of America
BAC
$438B
| $89.8M | 0.09% |
1,842,581
-751,770
| -29% | -$38.8M |
|
|
209
CALL
Amazon
AMZN
$2.47T
| $89.3M | 0.09% |
428,700
-57,200
| -12% | -$12.6M |
|
210
Ferrari
RACE
$67.8B
| $89.2M | 0.09% |
263,563
-11,363
| -4% | -$3.98M |
|
211
Seagate
STX
$161B
| $89.1M | 0.09% |
227,373
-54,610
| -19% | -$20.8M |
|
212
Alcon
ALC
$33.8B
| $88.7M | 0.09% |
1,203,109
-34,393
| -3% | -$2.74M |
|
213
PUT
iShares S&P 100 ETF
OEF
$19.7B
| $87.5M | 0.09% |
15,400
-3,250
| -17% | -$1.09M |
|
214
Allison Transmission
ALSN
$10.1B
| $86.7M | 0.09% |
740,468
-84,043
| -10% | -$9.55M |
|
215
Rockwell Automation
ROK
$51.3B
| $86.7M | 0.09% |
241,526
+95,957
| +66% | +$37.9M |
|
216
Intel
INTC
$427B
| $86.1M | 0.09% |
1,951,628
-1,737,749
| -47% | -$79.7M |
|
217
Flex
FLEX
$38.4B
| $84.2M | 0.09% |
1,286,224
-660,083
| -34% | -$42.2M |
|
218
Goldman Sachs
GS
$302B
| $84.2M | 0.09% |
99,486
+26,498
| +36% | +$23.6M |
|
219
Federated Hermes
FHI
$4.52B
| $84M | 0.09% |
1,480,891
+319,079
| +27% | +$17.5M |
|
220
Philip Morris
PM
$321B
| $83.9M | 0.09% |
507,499
-1,257
| -0.2% | -$218K |
|
221
PUT
Alphabet (Google) Class A
GOOGL
$3.98T
| $83.4M | 0.09% |
290,100
+47,200
| +19% | +$14.8M |
|
222
Acuity Brands
AYI
$10.2B
| $82.9M | 0.09% |
295,772
+84,616
| +40% | +$25.7M |
|
223
Dropbox
DBX
$7.34B
| $82.9M | 0.09% |
3,647,658
+927,286
| +34% | +$23.6M |
|
224
Nexstar Media Group
NXST
$5.83B
| $82.1M | 0.09% |
454,121
+95,359
| +27% | +$21.4M |
|
225
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $82M | 0.09% |
171,100
+24,700
| +17% | +$12.1M |
|
Similar funds
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.