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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 | |
|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$99.3B
| $89.4M | 0.07% |
891,138
-36,782
| -4% | -$3.08M |
|
252
Trane Technologies
TT
$92.7B
| $88.6M | 0.07% |
180,390
-3,129
| -2% | -$1.46M |
|
253
Medtronic
MDT
$121B
| $87.9M | 0.07% |
1,124,178
-395,123
| -26% | -$31.9M |
|
254
Waste Management
WM
$87.6B
| $87.7M | 0.07% |
393,559
-162,775
| -29% | -$36.2M |
|
|
SNDK
255
Sandisk
SNDK
$224B
| $87.7M | 0.07% |
38,570
+3,962
| +11% | +$5.66M |
|
256
Dollar Tree
DLTR
$21.4B
| $87.5M | 0.07% |
723,606
-18,234
| -2% | -$1.9M |
|
257
Roku
ROKU
$23.3B
| $87.4M | 0.07% |
632,926
+240,652
| +61% | +$29.4M |
|
258
Dropbox
DBX
$8.26B
| $87.4M | 0.07% |
3,182,502
-465,156
| -13% | -$12M |
|
259
PUT
JPMorgan Chase
JPM
$916B
| $87.1M | 0.07% |
266,200
+57,800
| +28% | +$17.9M |
|
260
Marvell Technology
MRVL
$200B
| $87.1M | 0.07% |
292,252
+35,375
| +14% | +$7.09M |
|
261
APA Corp
APA
$16.5B
| $86.7M | 0.07% |
2,662,794
+1,880,674
| +240% | +$70.6M |
|
|
NVMI
262
Nova
NVMI
$10.6B
| $86.2M | 0.07% |
158,791
-597
| -0.4% | -$307K |
|
263
McKesson
MCK
$104B
| $85.9M | 0.07% |
113,640
-41,423
| -27% | -$32.8M |
|
264
Dillards
DDS
$10.1B
| $85.8M | 0.07% |
162,415
+1,530
| +1% | +$884K |
|
265
iHeartMedia
IHRT
$413M
| $84.9M | 0.07% |
19,791,939
-2,672,403
| -12% | -$11.8M |
|
266
Federated Hermes
FHI
$4.32B
| $84.8M | 0.07% |
1,534,938
+54,047
| +4% | +$3.06M |
|
267
Tenet Healthcare
THC
$21B
| $84.7M | 0.07% |
452,773
-315,395
| -41% | -$58M |
|
268
Expedia Group
EXPE
$35.2B
| $83.3M | 0.07% |
325,430
+58,102
| +22% | +$13.8M |
|
269
Avis
CAR
$4.22B
| $82.6M | 0.07% |
558,864
+360,444
| +182% | +$79.3M |
|
270
Veeva Systems
VEEV
$43.8B
| $82.6M | 0.07% |
465,498
-278,001
| -37% | -$45.8M |
|
271
CALL
Advanced Micro Devices
AMD
$818B
| $82.5M | 0.07% |
142,000
+56,000
| +65% | +$23M |
|
272
IBM
IBM
$237B
| $81.7M | 0.07% |
290,401
-253,913
| -47% | -$64M |
|
273
Avnet
AVT
$7.59B
| $81.7M | 0.07% |
919,305
+440,099
| +92% | +$36M |
|
274
PUT
Lam Research
LRCX
$334B
| $81.1M | 0.07% |
187,100
+52,200
| +39% | +$15.8M |
|
275
Booz Allen Hamilton
BAH
$9.74B
| $80.6M | 0.07% |
1,327,995
+1,088,829
| +455% | +$83.1M |
|
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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.