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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 | |
|---|---|---|---|---|---|---|
351
Credo Technology Group
CRDO
$28.3B
| $58.5M | 0.05% |
215,162
-45,690
| -18% | -$9.03M |
|
352
Broadridge
BR
$19.4B
| $58.1M | 0.05% |
424,311
+342,764
| +420% | +$51.8M |
|
353
CNO Financial Group
CNO
$5.16B
| $57.8M | 0.05% |
1,132,877
+58,815
| +5% | +$2.73M |
|
354
Etsy
ETSY
$6.79B
| $57.5M | 0.05% |
763,453
-232,972
| -23% | -$15M |
|
355
Republic Services
RSG
$68.3B
| $57.2M | 0.05% |
268,670
-24,882
| -8% | -$5.2M |
|
356
Tetra Tech
TTEK
$9.4B
| $57.1M | 0.05% |
1,976,969
+246,931
| +14% | +$7.25M |
|
357
Wheaton Precious Metals
WPM
$68.1B
| $57M | 0.05% |
506,816
+10,273
| +2% | +$1.34M |
|
358
Invesco
IVZ
$13.6B
| $56.8M | 0.05% |
2,151,209
+969,238
| +82% | +$25.7M |
|
359
PUT
Palo Alto Networks
PANW
$307B
| $56.7M | 0.05% |
166,300
+83,900
| +102% | +$19.2M |
|
360
Saic
SAIC
$5.6B
| $56.6M | 0.05% |
512,702
-51,861
| -9% | -$5.25M |
|
361
Energy Transfer Partners
ET
$73.4B
| $56.6M | 0.05% |
2,957,838
+304,872
| +11% | +$5.9M |
|
362
CALL
JPMorgan Chase
JPM
$937B
| $56.4M | 0.05% |
172,300
+66,600
| +63% | +$20.7M |
|
363
DexCom
DXCM
$32.6B
| $56.3M | 0.05% |
835,582
+16,085
| +2% | +$1.07M |
|
364
The Mosaic Company
MOS
$8.09B
| $56.2M | 0.05% |
2,654,377
+427,235
| +19% | +$9.88M |
|
365
Universal Health Services
UHS
$10.4B
| $56.2M | 0.05% |
377,986
+45,310
| +14% | +$7.36M |
|
366
CME Group
CME
$98.9B
| $55.8M | 0.05% |
252,878
+87,774
| +53% | +$24.3M |
|
367
West Pharmaceutical
WST
$25.7B
| $55.7M | 0.05% |
155,139
-21,421
| -12% | -$6.55M |
|
368
ATI
ATI
$25.4B
| $55.6M | 0.05% |
282,318
+14,484
| +5% | +$2.46M |
|
369
Cracker Barrel
CBRL
$1.01B
| $55.5M | 0.05% |
1,041,589
-32,208
| -3% | -$1.12M |
|
370
Zions Bancorporation
ZION
$9.92B
| $54.9M | 0.04% |
793,754
+36,085
| +5% | +$2.28M |
|
371
Albemarle
ALB
$13.4B
| $54.7M | 0.04% |
404,934
+108,387
| +37% | +$19.1M |
|
372
NETSCOUT
NTCT
$2.79B
| $54.6M | 0.04% |
1,253,154
+68,077
| +6% | +$2.56M |
|
373
Bentley Systems
BSY
$9.63B
| $54.3M | 0.04% |
1,817,446
+3,144
| +0.2% | +$102K |
|
374
PUT
KLA
KLAC
$220B
| $54.3M | 0.04% |
180,000
+13,000
| +8% | +$2.58M |
|
|
375
CALL
Micron Technology
MU
$1.05T
| $54.3M | 0.04% |
47,000
+26,900
| +134% | +$20.2M |
|
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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.