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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
SEIC icon
2226
SEI Investments
SEIC
$13B
– –
-45,291
Closed -$3.55M
SEMR
2227
DELISTED
Semrush
SEMR
– –
-633,400
Closed -$7.56M
SITC icon
2228
SITE Centers
SITC
$151M
– –
-14,940
Closed -$80.7K
SLV icon
2229
PUT
iShares Silver Trust
SLV
$32B
– –
-800,000
Closed -$54.5M
SNBR
2230
DELISTED
Sleep Number
SNBR
– –
-374,830
Closed -$673K
SNCY
2231
DELISTED
Sun Country Airlines
SNCY
– –
-268,800
Closed -$4.44M
SON icon
2232
Sonoco
SON
$4.93B
– –
-121,807
Closed -$6.59M
TARS icon
2233
Tarsus Pharmaceuticals
TARS
$3.83B
– –
-4,600
Closed -$323K
TERN
2234
DELISTED
Terns Pharmaceuticals
TERN
– –
-31,900
Closed -$1.68M
TKO icon
2235
TKO Group
TKO
$14.3B
– –
-31,783
Closed -$6.41M
TME icon
2236
Tencent Music
TME
$13.1B
– –
-906,172
Closed -$8.41M
TNDM icon
2237
Tandem Diabetes Care
TNDM
$1.38B
– –
-16,900
Closed -$324K
TPH
2238
DELISTED
Tri Pointe Homes
TPH
– –
-514,205
Closed -$24M
TTD icon
2239
Trade Desk
TTD
$6.59B
– –
-27,299
Closed -$619K
TYRA icon
2240
Tyra Biosciences
TYRA
$1.6B
– –
-7,000
Closed -$268K
UDMY
2241
DELISTED
Udemy
UDMY
– –
-1,234,200
Closed -$5.7M
UMH
2242
UMH Properties
UMH
$1.35B
– –
-12,229
Closed -$176K
VAC icon
2243
Marriott Vacations Worldwide
VAC
$3.52B
– –
-64,127
Closed -$4.18M
VRE
2244
DELISTED
Veris Residential
VRE
– –
-12,236
Closed -$231K
VVV icon
2245
Valvoline
VVV
$3.9B
– –
-100,036
Closed -$3.37M
WD icon
2246
Walker & Dunlop
WD
$1.44B
– –
-57,922
Closed -$2.57M
WTFC icon
2247
Wintrust Financial
WTFC
$10.3B
– –
-13,672
Closed -$1.9M
XAR icon
2248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
– –
-400
Closed -$102K
XLE icon
2249
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-183,300
Closed -$10.5M
XLP icon
2250
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-323,300
Closed -$26.5M
87 88 89
90
91

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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.