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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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$10.1B
| $80.4M | 0.07% |
713,176
-27,292
| -4% | -$3.31M |
|
277
Western Digital
WDC
$149B
| $79.9M | 0.06% |
125,149
+18,934
| +18% | +$9.21M |
|
278
Toro Company
TTC
$8.81B
| $79.9M | 0.06% |
820,439
+780,969
| +1,979% | +$72.6M |
|
279
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $79.7M | 0.06% |
159,300
+34,000
| +27% | +$16.3M |
|
280
Nutrien
NTR
$37.6B
| $79.7M | 0.06% |
1,265,636
-418,796
| -25% | -$29.3M |
|
281
Kohl's
KSS
$1.85B
| $79M | 0.06% |
4,460,413
+871,666
| +24% | +$12.9M |
|
282
T-Mobile US
TMUS
$194B
| $78.9M | 0.06% |
470,640
+231,691
| +97% | +$43.9M |
|
283
American Tower
AMT
$82.8B
| $78.9M | 0.06% |
482,190
-278,498
| -37% | -$50.1M |
|
284
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $78.1M | 0.06% |
221,000
+70,700
| +47% | +$25.3M |
|
285
Akamai
AKAM
$15.1B
| $77.9M | 0.06% |
658,960
+311,630
| +90% | +$38.8M |
|
286
SLM Corp
SLM
$4.92B
| $77.7M | 0.06% |
2,993,542
-125,594
| -4% | -$2.83M |
|
287
Lumen
LUMN
$7.04B
| $77.4M | 0.06% |
10,074,316
+1,585,083
| +19% | +$13.9M |
|
288
Qorvo
QRVO
$10.4B
| $77M | 0.06% |
825,960
+89,378
| +12% | +$8.24M |
|
289
Steel Dynamics
STLD
$34.3B
| $76.9M | 0.06% |
335,099
-9,363
| -3% | -$2.19M |
|
290
Idexx Laboratories
IDXX
$40.2B
| $76.4M | 0.06% |
145,168
-62,235
| -30% | -$34.9M |
|
291
ConocoPhillips
COP
$170B
| $75.7M | 0.06% |
727,727
-74,360
| -9% | -$8.81M |
|
292
F5
FFIV
$24.4B
| $75.3M | 0.06% |
181,144
-1,260
| -0.7% | -$448K |
|
293
CACI
CACI
$14.1B
| $75.3M | 0.06% |
162,517
-21,686
| -12% | -$11.1M |
|
294
Alcon
ALC
$32.8B
| $75M | 0.06% |
1,108,247
-94,862
| -8% | -$6.64M |
|
295
Uber
UBER
$146B
| $75M | 0.06% |
1,039,523
-651,188
| -39% | -$47.7M |
|
296
PROG Holdings
PRG
$1.45B
| $74.8M | 0.06% |
1,603,850
+236,385
| +17% | +$8.25M |
|
297
Weyerhaeuser
WY
$16.1B
| $74.7M | 0.06% |
3,119,317
+540,614
| +21% | +$13.1M |
|
298
Arrow Electronics
ARW
$10.8B
| $74.4M | 0.06% |
348,823
-12,963
| -4% | -$2.59M |
|
299
Teradata
TDC
$2.73B
| $74.3M | 0.06% |
2,143,888
+46,801
| +2% | +$1.42M |
|
300
Magna International
MGA
$17B
| $74.1M | 0.06% |
1,126,555
+385,896
| +52% | +$24.1M |
|
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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.