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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
CAH icon
2151
CALL
Cardinal Health
CAH
$55.9B
– –
-300
Closed -$63.4K
CAH icon
2152
PUT
Cardinal Health
CAH
$55.9B
– –
-400
Closed -$84.5K
CELC icon
2153
Celcuity
CELC
$4.55B
– –
-3,700
Closed -$422K
CHGG icon
2154
Chegg
CHGG
$88.4M
– –
-731,524
Closed -$542K
CLBT icon
2155
Cellebrite
CLBT
$2.88B
– –
-382,376
Closed -$5.27M
CNTA
2156
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-6,900
Closed -$274K
CNX icon
2157
CNX Resources
CNX
$5.48B
– –
-91,485
Closed -$3.53M
CSGS
2158
DELISTED
CSG Systems International
CSGS
– –
-490,139
Closed -$39.2M
CSR
2159
Centerspace
CSR
$885M
– –
-15,945
Closed -$916K
CTRA
2160
DELISTED
Coterra Energy
CTRA
– –
-14,629
Closed -$514K
CUK
2161
DELISTED
Carnival PLC
CUK
– –
-212,369
Closed -$5.47M
CVGW
2162
DELISTED
Calavo Growers
CVGW
– –
-93,800
Closed -$2.42M
CWEN.A
2163
DELISTED
Clearway Energy Class A
CWEN.A
– –
-151,267
Closed -$5.93M
CWT icon
2164
California Water Service
CWT
$3.08B
– –
-58,862
Closed -$2.67M
CX icon
2165
Cemex
CX
$15.8B
– –
-721,007
Closed -$8.25M
DCI icon
2166
Donaldson
DCI
$10.5B
– –
-36,754
Closed -$3.12M
DEA
2167
Easterly Government Properties
DEA
$1.15B
– –
-41,929
Closed -$899K
DOCS icon
2168
Doximity
DOCS
$4.35B
– –
-56,015
Closed -$1.31M
DVYE icon
2169
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-49,000
Closed -$1.68M
EAF icon
2170
GrafTech
EAF
$164M
– –
-140,978
Closed -$956K
ELME
2171
Elme Communities
ELME
$149M
– –
-81,913
Closed -$165K
EVGO icon
2172
EVgo
EVGO
$200M
$0 ﹤0.01%
352,037
– –
EWJ icon
2173
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-84,500
Closed -$7.14M
EXLS icon
2174
EXL Service
EXLS
$5.39B
– –
-24,733
Closed -$753K
FCFS icon
2175
FirstCash
FCFS
$9.78B
– –
-61,191
Closed -$11.5M
85 86
87
88 89

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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.