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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 | |
|---|---|---|---|---|---|---|
376
CALL
Caterpillar
CAT
$360B
| $54.1M | 0.04% |
50,800
+23,900
| +89% | +$21M |
|
377
Public Storage
PSA
$55.4B
| $54M | 0.04% |
169,649
-4,476
| -3% | -$1.37M |
|
378
Builders FirstSource
BLDR
$6.48B
| $54M | 0.04% |
603,440
+383,708
| +175% | +$30.6M |
|
379
Realty Income
O
$55.6B
| $54M | 0.04% |
870,808
-74,229
| -8% | -$4.63M |
|
380
American Financial Group
AFG
$11.9B
| $53.9M | 0.04% |
385,358
+57,960
| +18% | +$7.69M |
|
381
Franco-Nevada
FNV
$50.7B
| $53.4M | 0.04% |
256,067
+2,836
| +1% | +$661K |
|
382
Agilent Technologies
A
$42.4B
| $53.2M | 0.04% |
400,557
+42,380
| +12% | +$5.16M |
|
383
PUT
UnitedHealth
UNH
$337B
| $53.2M | 0.04% |
127,900
+36,500
| +40% | +$13.5M |
|
384
MSC Industrial Direct
MSM
$6.69B
| $52.9M | 0.04% |
444,741
-27,235
| -6% | -$2.89M |
|
385
American International
AIG
$39.7B
| $52.2M | 0.04% |
700,904
+303,110
| +76% | +$23M |
|
386
CALL
Walmart Inc
WMT
$858B
| $51.6M | 0.04% |
455,200
+168,700
| +59% | +$20.9M |
|
387
Shopify
SHOP
$167B
| $51.2M | 0.04% |
448,018
+118,896
| +36% | +$13.6M |
|
388
Advanced Drainage Systems
WMS
$9.59B
| $51.1M | 0.04% |
325,728
-55,673
| -15% | -$7.96M |
|
389
Zoetis
ZTS
$30.3B
| $51M | 0.04% |
710,401
+147,943
| +26% | +$13.9M |
|
|
FDXF
390
FedEx Freight
FDXF
$19B
| $50.9M | 0.04% |
+337,006
| New | +$55.2M |
|
391
Credicorp
BAP
$29.6B
| $50.7M | 0.04% |
130,148
+33,456
| +35% | +$11.4M |
|
392
New York Times
NYT
$11.6B
| $50.5M | 0.04% |
722,163
-239,339
| -25% | -$18.5M |
|
393
Fox Class A
FOXA
$28.4B
| $50.4M | 0.04% |
966,811
+24,511
| +3% | +$1.51M |
|
394
CALL
Costco
COST
$400B
| $50.1M | 0.04% |
53,600
+15,400
| +40% | +$15.3M |
|
395
Ameriprise Financial
AMP
$49.4B
| $49.7M | 0.04% |
108,436
+26,667
| +33% | +$12.2M |
|
396
PUT
Salesforce
CRM
$210B
| $49.7M | 0.04% |
317,200
+203,500
| +179% | +$35.8M |
|
397
Cognizant
CTSH
$28.5B
| $49.7M | 0.04% |
1,282,165
-196,267
| -13% | -$10.3M |
|
398
MGM Resorts International
MGM
$9.87B
| $49.6M | 0.04% |
1,037,941
+49,351
| +5% | +$2.05M |
|
399
First Solar
FSLR
$21.7B
| $48.9M | 0.04% |
207,382
+13,048
| +7% | +$3.06M |
|
400
CALL
IBM
IBM
$234B
| $48.9M | 0.04% |
173,800
+121,400
| +232% | +$30.6M |
|
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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.