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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 | |
|---|---|---|---|---|---|---|
326
CoreCivic
CXW
$3.5B
| $64.7M | 0.05% |
2,129,209
+109,866
| +5% | +$2.49M |
|
327
Ovintiv
OVV
$18.5B
| $64.6M | 0.05% |
1,226,851
-491,472
| -29% | -$28.1M |
|
328
Valmont Industries
VMI
$9.14B
| $64.4M | 0.05% |
111,478
-27,790
| -20% | -$14M |
|
|
OGC
329
OceanaGold Corp
OGC
$6.42B
| $63.7M | 0.05% |
+2,543,793
| New | +$76.1M |
|
330
Digital Realty Trust
DLR
$66.5B
| $63.5M | 0.05% |
353,635
+26,612
| +8% | +$5.1M |
|
331
PUT
Walmart Inc
WMT
$858B
| $63.3M | 0.05% |
558,900
+137,800
| +33% | +$17.1M |
|
332
CALL
Eli Lilly
LLY
$1.01T
| $63.2M | 0.05% |
52,700
+20,800
| +65% | +$21.3M |
|
333
American Eagle Outfitters
AEO
$2.48B
| $63M | 0.05% |
3,664,748
+1,075,272
| +42% | +$18.6M |
|
334
CALL
Applied Materials
AMAT
$334B
| $62.7M | 0.05% |
86,700
+58,300
| +205% | +$26.9M |
|
335
Brunswick
BC
$4.46B
| $62.6M | 0.05% |
742,896
+180,340
| +32% | +$14.5M |
|
336
VanEck Semiconductor ETF
SMH
$67.1B
| $62.4M | 0.05% |
95,190
+24,730
| +35% | +$13.5M |
|
337
Canadian Natural Resources
CNQ
$106B
| $62.4M | 0.05% |
1,578,113
+1,553,360
| +6,275% | +$70.6M |
|
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $62.4M | 0.05% |
53,940
| – | – |
|
339
Datadog
DDOG
$82.7B
| $62.4M | 0.05% |
239,680
-17,196
| -7% | -$3.2M |
|
340
Murphy Oil
MUR
$5.79B
| $62.3M | 0.05% |
1,914,026
+420,236
| +28% | +$16.1M |
|
341
PUT
Visa
V
$701B
| $62M | 0.05% |
180,800
+21,300
| +13% | +$6.84M |
|
342
OneMain Financial
OMF
$7.08B
| $61.8M | 0.05% |
1,014,180
+338,929
| +50% | +$19.1M |
|
343
Ford
F
$53.8B
| $61.5M | 0.05% |
4,427,035
-96,277
| -2% | -$1.3M |
|
344
PUT
Mastercard
MA
$502B
| $61.2M | 0.05% |
119,200
+15,600
| +15% | +$7.78M |
|
345
iShares MBS ETF
MBB
$38.9B
| $60.8M | 0.05% |
643,669
-25,342
| -4% | -$2.4M |
|
346
Devon Energy
DVN
$56.5B
| $60.4M | 0.05% |
1,461,207
-347,715
| -19% | -$16.1M |
|
|
VSXY
347
Victoria's Secret
VSXY
$5.79B
| $60.3M | 0.05% |
722,122
-169,312
| -19% | -$10.1M |
|
348
Palo Alto Networks
PANW
$307B
| $59.5M | 0.05% |
174,586
-8,221
| -4% | -$1.88M |
|
349
Capri Holdings
CPRI
$1.6B
| $59.2M | 0.05% |
3,186,630
+12,570
| +0.4% | +$241K |
|
350
PUT
IBM
IBM
$234B
| $59.1M | 0.05% |
210,100
+107,000
| +104% | +$27M |
|
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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.