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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
(+29%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,260
New
268
Increased
1,140
Reduced
651
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.76B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.25B |
| 3 |
NVIDIA
NVDA
|
+$1.26B |
| 4 |
Amazon
AMZN
|
+$652M |
| 5 |
Apple
AAPL
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Venture Global Inc
VG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$354M |
| 3 |
Johnson & Johnson
JNJ
|
+$192M |
| 4 |
Micron Technology
MU
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$58.6B
| $100M | 0.08% |
450,472
+68,096
| +18% | +$15.4M |
|
227
Expeditors International
EXPD
$25.1B
| $99.8M | 0.08% |
612,352
+188,581
| +45% | +$29.2M |
|
228
AerCap
AER
$21.6B
| $99.6M | 0.08% |
683,217
+314,613
| +85% | +$44.7M |
|
229
Delek US
DK
$4.77B
| $96.7M | 0.08% |
1,904,092
+85,480
| +5% | +$3.79M |
|
230
Charter Communications
CHTR
$16.8B
| $96.5M | 0.08% |
678,422
+107,377
| +19% | +$17.9M |
|
231
Vertiv
VRT
$91.9B
| $96.2M | 0.08% |
287,423
+37,362
| +15% | +$11.8M |
|
232
Park Hotels & Resorts
PK
$3.07B
| $95.5M | 0.08% |
6,704,868
+241,122
| +4% | +$2.95M |
|
233
Teradyne
TER
$51.3B
| $94.4M | 0.08% |
195,176
+33,456
| +21% | +$12.6M |
|
234
PUT
Applied Materials
AMAT
$332B
| $94.4M | 0.08% |
130,600
+47,800
| +58% | +$22.1M |
|
235
Monster Beverage
MNST
$87.2B
| $94.3M | 0.08% |
1,961,972
-1,229,968
| -39% | -$51.7M |
|
236
Nexstar Media Group
NXST
$5.19B
| $94.1M | 0.08% |
527,072
+72,951
| +16% | +$13.7M |
|
237
Eversource Energy
ES
$25.4B
| $94.1M | 0.08% |
1,302,147
+162,227
| +14% | +$11.2M |
|
238
Amkor Technology
AMKR
$11.4B
| $93.7M | 0.08% |
1,086,641
-297,792
| -22% | -$21.2M |
|
239
Microchip Technology
MCHP
$38.5B
| $93.4M | 0.08% |
1,024,541
-1,464,741
| -59% | -$131M |
|
240
Carter's
CRI
$1.08B
| $93.4M | 0.08% |
2,269,347
+449,058
| +25% | +$17M |
|
241
CALL
Tesla
TSLA
$1.42T
| $93M | 0.08% |
221,200
+129,600
| +141% | +$51.5M |
|
242
PUT
Eli Lilly
LLY
$1.02T
| $93M | 0.08% |
77,500
+4,800
| +7% | +$4.9M |
|
243
Bank of America
BAC
$412B
| $92.5M | 0.08% |
1,624,111
-218,470
| -12% | -$11.6M |
|
244
Ally Financial
ALLY
$12.4B
| $92.4M | 0.08% |
2,011,790
+334,572
| +20% | +$14.5M |
|
245
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$893M
| $91.3M | 0.07% |
2,977,136
| – | – |
|
246
Take-Two Interactive
TTWO
$40.3B
| $91M | 0.07% |
363,970
+305,952
| +527% | +$67.5M |
|
247
HF Sinclair
DINO
$19.7B
| $90.7M | 0.07% |
1,301,752
+446,500
| +52% | +$29.7M |
|
248
Sensata Technologies
ST
$6.05B
| $90.2M | 0.07% |
1,888,547
-2,258
| -0.1% | -$102K |
|
249
Bloom Energy
BE
$78.1B
| $89.6M | 0.07% |
295,941
-177
| -0.1% | -$45.3K |
|
250
Western Union
WU
$2.16B
| $89.5M | 0.07% |
11,616,948
+1,303,476
| +13% | +$10.9M |
|
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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.