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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 45.23%
This Fund
S&P 500
This Quarter Est. Return
+20.6%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$123B
AUM Growth
+$27.7B
Cap. Flow
+$11.7B
Cap. Flow %
9.52%
Top 10 Hldgs %
25.5%
Holding
2,260
New
268
Increased
1,140
Reduced
651
Closed
117

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25B
3
NVDA icon
NVIDIA
NVDA
+$1.26B
4
AMZN icon
Amazon
AMZN
+$652M
5
AAPL icon
Apple
AAPL
+$516M

Top Sells

Rank Stock Value
1
VG
Venture Global Inc
VG
+$1B
2
QCOM icon
Qualcomm
QCOM
+$354M
3
JNJ icon
Johnson & Johnson
JNJ
+$192M
4
MU icon
Micron Technology
MU
+$166M
5
CBOE icon
Cboe Global Markets
CBOE
+$153M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 20.62%
3 Healthcare 8.85%
4 Financials 8.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
2126
PUT
Corteva
CTVA
$57.3B
$50.8K ﹤0.01%
600
-11,800
-95% -$948K
SPTS icon
2127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$46.5K ﹤0.01%
+1,602
New +$46.5K
LULU icon
2128
PUT
lululemon athletica
LULU
$11.4B
$45.7K ﹤0.01%
+400
New +$53.4K
CENTA icon
2129
Central Garden & Pet Co Class A
CENTA
$2.21B
$45.7K ﹤0.01%
1,178
+156
+15% +$5.44K
RUSHB icon
2130
Rush Enterprises Class B
RUSHB
$5.92B
$43.8K ﹤0.01%
858
– –
PYLD icon
2131
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$41.4K ﹤0.01%
1,560
+349
+29% +$9.21K
MINO icon
2132
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$31K ﹤0.01%
678
+16
+2% +$727
EVGOW
2133
DELISTED
EVgo Inc Warrants
EVGOW
$23.8K ﹤0.01%
3,357,782
– –
MUNI icon
2134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$20.4K ﹤0.01%
388
+4
+1% +$209
SMMU icon
2135
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$13.5K ﹤0.01%
268
-3
-1% -$151
VYM icon
2136
Vanguard High Dividend Yield ETF
VYM
$83B
$7.43K ﹤0.01%
47
+2
+4% +$313
LDUR icon
2137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$6.5K ﹤0.01%
68
+13
+24% +$1.24K
SPLS
2138
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.4M
$4.13K ﹤0.01%
+76
New +$3.98K
EFA icon
2139
iShares MSCI EAFE ETF
EFA
$79.7B
$3.84K ﹤0.01%
37
+1
+3% +$103
ASTS icon
2140
AST SpaceMobile
ASTS
$19.8B
$1.96K ﹤0.01%
+22
New +$1.92K
VNQ icon
2141
Vanguard Real Estate ETF
VNQ
$37.9B
$1.45K ﹤0.01%
15
-8
-35% -$765
ABM icon
2142
ABM Industries
ABM
$2.96B
– –
-77,199
Closed -$2.97M
ACLS icon
2143
Axcelis
ACLS
$3.68B
– –
-40,133
Closed -$3.74M
ATRC icon
2144
AtriCure
ATRC
$2.73B
– –
-122,158
Closed -$3.49M
OPTU
2145
Optimum Communications Inc
OPTU
$377M
– –
-303,821
Closed -$395K
AVTR icon
2146
Avantor
AVTR
$10.3B
– –
-306,044
Closed -$2.4M
BGC icon
2147
BGC Group
BGC
$5.69B
– –
-87,651
Closed -$857K
BKH icon
2148
Black Hills Corp
BKH
$5.66B
– –
-45,173
Closed -$3.14M
BOKF icon
2149
BOK Financial
BOKF
$8.25B
– –
-17,750
Closed -$2.27M
BZ icon
2150
Kanzhun
BZ
$7.43B
– –
-32,634
Closed -$437K
84 85
86
87 88

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Allianz Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allianz Asset Management held 2,260 positions worth $123B, up 29% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allianz Asset Management deployed $11.7B of net new capital in Q2 2026, opening 268 new positions and adding to 1,140 existing holdings. Its largest new stake was Rocket Lab Corp: 2,187,993 shares worth $222M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Venture Global Inc, an estimated $1B trimmed.

  • Allianz Asset Management's largest Q2 2026 buy was Rocket Lab Corp: 2,187,993 shares worth $222M.
  • Allianz Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.76B increase.
  • Allianz Asset Management's biggest Q2 2026 reduction was Venture Global Inc, cutting an estimated $1B.
  • Allianz Asset Management fully exited CSG Systems International in Q2 2026, selling an estimated $39.2M.
  • Allianz Asset Management's ten largest holdings make up 26% of its $123B portfolio in Q2 2026.
  • Allianz Asset Management opened 268 new positions and closed 117 in Q2 2026.
  • Allianz Asset Management's portfolio value rose 29% quarter-over-quarter to $123B.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.