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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
FCNCA icon
2176
First Citizens BancShares
FCNCA
$24.3B
– –
-282
Closed -$531K
FEZ icon
2177
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-500,000
Closed -$31M
FOLD
2178
DELISTED
Amicus Therapeutics
FOLD
– –
-1,441,683
Closed -$20.8M
GATX icon
2179
GATX Corp
GATX
$6.22B
– –
-27,131
Closed -$4.63M
GDX icon
2180
VanEck Gold Miners ETF
GDX
$29.9B
– –
-93,900
Closed -$8.62M
GFF icon
2181
Griffon
GFF
$4.41B
– –
-7,019
Closed -$510K
XRN
2182
Chiron Real Estate Inc
XRN
$492M
– –
-12,076
Closed -$399K
GNTX icon
2183
Gentex
GNTX
$4.8B
– –
-142,608
Closed -$3.12M
GSK icon
2184
GSK
GSK
$97.3B
– –
-11,000
Closed -$607K
GXO icon
2185
GXO Logistics
GXO
$5.36B
– –
-43,068
Closed -$2.23M
HEI.A icon
2186
HEICO Corp Class A
HEI.A
$32.8B
– –
-41,704
Closed -$8.8M
HOLX
2187
DELISTED
Hologic
HOLX
– –
-4,742
Closed -$358K
HON icon
2188
CALL
Honeywell
HON
$66B
– –
-33,800
Closed -$7.64M
HON icon
2189
PUT
Honeywell
HON
$66B
– –
-43,800
Closed -$9.9M
HRL icon
2190
Hormel Foods
HRL
$11.7B
– –
-13,365
Closed -$303K
HSAI
2191
Hesai Group
HSAI
$2.92B
– –
-390,127
Closed -$7.46M
HTBK
2192
DELISTED
Heritage Commerce
HTBK
– –
-300,100
Closed -$3.75M
HWC icon
2193
Hancock Whitney
HWC
$5.98B
– –
-12,345
Closed -$785K
IDCC icon
2194
InterDigital
IDCC
$8.8B
– –
-21,169
Closed -$6.39M
IEF icon
2195
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-162,940
Closed -$15.6M
IGE icon
2196
iShares North American Natural Resources ETF
IGE
$780M
– –
-65,000
Closed -$4.09M
IHS icon
2197
IHS Holding
IHS
$2.87B
– –
-166,212
Closed -$1.37M
IRTC icon
2198
iRhythm Holdings
IRTC
$4.03B
– –
-1,900
Closed -$224K
IVE icon
2199
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,500
Closed -$1.37M
IYW icon
2200
iShares US Technology ETF
IYW
$25.1B
– –
-100
Closed -$18.1K
86 87
88
89 90

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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.