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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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$5.75B
| $48.8M | 0.04% |
3,683,416
-52,250
| -1% | -$747K |
|
402
Capital One
COF
$127B
| $48.7M | 0.04% |
242,793
-586
| -0.2% | -$112K |
|
403
Werner Enterprises
WERN
$2.25B
| $48.5M | 0.04% |
1,113,218
-4,104
| -0.4% | -$155K |
|
404
Evergy
EVRG
$18.5B
| $48.3M | 0.04% |
559,108
+9,881
| +2% | +$818K |
|
405
NXP Semiconductors
NXPI
$57.1B
| $47.6M | 0.04% |
169,383
+45,059
| +36% | +$12.4M |
|
406
Ulta Beauty
ULTA
$23.3B
| $47.4M | 0.04% |
105,115
-16,994
| -14% | -$8.63M |
|
407
Enbridge
ENB
$106B
| $47.4M | 0.04% |
874,019
+23,797
| +3% | +$1.31M |
|
408
Xylem
XYL
$25.1B
| $47.2M | 0.04% |
399,264
-82,331
| -17% | -$9.5M |
|
|
EA
409
DELISTED
Electronic Arts
EA
| $46.9M | 0.04% |
228,915
-3,718
| -2% | -$753K |
|
|
410
PUT
Qualcomm
QCOM
$201B
| $46.9M | 0.04% |
253,900
+116,000
| +84% | +$21.7M |
|
411
Reliance Steel & Aluminium
RS
$20B
| $46.8M | 0.04% |
125,394
+60,637
| +94% | +$22.2M |
|
412
Essent Group
ESNT
$6.13B
| $46.8M | 0.04% |
728,738
+217,137
| +42% | +$13.1M |
|
413
MPLX
MPLX
$59.2B
| $46.7M | 0.04% |
829,136
| – | – |
|
414
First Industrial Realty Trust
FR
$8.14B
| $46.6M | 0.04% |
760,388
+60,224
| +9% | +$3.73M |
|
415
PNC Financial Services
PNC
$96.1B
| $46.6M | 0.04% |
189,256
-4,789
| -2% | -$1.07M |
|
416
PUT
Home Depot
HD
$305B
| $46.6M | 0.04% |
132,000
+25,900
| +24% | +$8.43M |
|
417
Constellium
CSTM
$3.47B
| $46.3M | 0.04% |
1,453,717
+559,780
| +63% | +$18.1M |
|
418
CALL
Visa
V
$701B
| $46M | 0.04% |
134,000
+42,300
| +46% | +$13.6M |
|
419
PUT
Cisco
CSCO
$434B
| $45.5M | 0.04% |
387,500
+207,300
| +115% | +$21.7M |
|
420
AMN Healthcare
AMN
$1.32B
| $45.4M | 0.04% |
1,402,948
+141,944
| +11% | +$3.66M |
|
421
Academy Sports + Outdoors
ASO
$3.11B
| $45.3M | 0.04% |
961,232
+99,872
| +12% | +$5.31M |
|
422
PUT
Arista Networks
ANET
$243B
| $45.3M | 0.04% |
266,500
+185,300
| +228% | +$29.1M |
|
423
Teck Resources
TECK
$31.7B
| $45.1M | 0.04% |
757,112
-241,370
| -24% | -$14.7M |
|
424
C.H. Robinson
CHRW
$18.4B
| $44.8M | 0.04% |
238,043
+20,613
| +9% | +$3.66M |
|
425
Ventas
VTR
$45.4B
| $44.7M | 0.04% |
503,725
-45,876
| -8% | -$3.91M |
|
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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.