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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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$213B
| $73.7M | 0.06% |
142,076
-86,575
| -38% | -$43.8M |
|
302
Vale
VALE
$61.6B
| $73.6M | 0.06% |
4,891,920
-100,000
| -2% | -$1.63M |
|
303
Celestica
CLS
$40B
| $72.8M | 0.06% |
199,683
+51,639
| +35% | +$19.4M |
|
304
Coca-Cola
KO
$382B
| $72.7M | 0.06% |
894,137
+275,176
| +44% | +$21.7M |
|
305
Murphy USA
MUSA
$9.67B
| $72.4M | 0.06% |
134,299
-26,106
| -16% | -$14.2M |
|
306
VeriSign
VRSN
$26.9B
| $72.2M | 0.06% |
286,960
+27,521
| +11% | +$7.65M |
|
307
nVent Electric
NVT
$23.8B
| $71.8M | 0.06% |
423,406
-134,612
| -24% | -$21M |
|
308
Skyworks Solutions
SWKS
$13.5B
| $71.5M | 0.06% |
1,055,086
-360,039
| -25% | -$24.5M |
|
|
DOCU
309
DocuSign
DOCU
$13.4B
| $71.2M | 0.06% |
1,603,838
+1,026,218
| +178% | +$48.1M |
|
310
Encompass Health
EHC
$12B
| $71M | 0.06% |
701,960
-68,840
| -9% | -$7.13M |
|
311
Royal Bank of Canada
RY
$283B
| $70.3M | 0.06% |
339,491
+85,846
| +34% | +$15.9M |
|
|
DRAM
312
PUT
Roundhill Memory ETF
DRAM
$25.8B
| $70.2M | 0.06% |
+950,000
| New | +$49.5M |
|
313
Moderna
MRNA
$57.4B
| $68.9M | 0.06% |
984,497
-4,411
| -0.4% | -$228K |
|
314
RTX Corp
RTX
$263B
| $68.3M | 0.06% |
360,152
+204,682
| +132% | +$37.5M |
|
315
Colgate-Palmolive
CL
$69.4B
| $68.1M | 0.06% |
742,854
-112,757
| -13% | -$9.87M |
|
316
American Express
AXP
$219B
| $68M | 0.06% |
201,011
+52,478
| +35% | +$16.8M |
|
317
Dell
DELL
$346B
| $67.4M | 0.05% |
156,189
+23,017
| +17% | +$6.66M |
|
318
Citigroup
C
$228B
| $67.2M | 0.05% |
480,149
+285,946
| +147% | +$37.2M |
|
|
YSS
319
York Space Systems
YSS
$1.07B
| $67.1M | 0.05% |
2,726,783
| – | – |
|
320
Procter & Gamble
PG
$341B
| $66.7M | 0.05% |
454,771
-664,755
| -59% | -$96.8M |
|
321
PBF Energy
PBF
$8.86B
| $66.6M | 0.05% |
1,462,014
+722,245
| +98% | +$30.1M |
|
322
Blackrock
BLK
$164B
| $66.5M | 0.05% |
69,113
-5,224
| -7% | -$5.4M |
|
323
Airbnb
ABNB
$99.2B
| $66.4M | 0.05% |
463,863
+78,769
| +20% | +$10.7M |
|
324
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
| $65.4M | 0.05% |
1,273,711
+28
| +0% | +$1.43K |
|
325
Goldman Sachs
GS
$284B
| $65M | 0.05% |
64,231
-35,255
| -35% | -$34.4M |
|
Similar funds
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.