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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 | |
|---|---|---|---|---|---|---|
426
PUT
Intel
INTC
$513B
| $44.7M | 0.04% |
320,200
+124,900
| +64% | +$12.6M |
|
427
Halliburton
HAL
$29.7B
| $44.7M | 0.04% |
1,315,956
+659,079
| +100% | +$25.8M |
|
428
IDEX
IEX
$16.4B
| $44.1M | 0.04% |
194,496
-15,312
| -7% | -$3.24M |
|
429
LyondellBasell Industries
LYB
$21.1B
| $44.1M | 0.04% |
837,288
+399,605
| +91% | +$27.6M |
|
430
CALL
Lam Research
LRCX
$339B
| $44.1M | 0.04% |
101,700
+60,500
| +147% | +$18.4M |
|
431
Otis Worldwide
OTIS
$26.1B
| $44M | 0.04% |
615,209
+65,141
| +12% | +$4.87M |
|
432
Coherent
COHR
$53.1B
| $44M | 0.04% |
111,629
+39,989
| +56% | +$14.1M |
|
433
Pan American Silver
PAAS
$20.1B
| $44M | 0.04% |
981,711
+423,367
| +76% | +$22.7M |
|
434
Boston Scientific
BSX
$63.6B
| $43.9M | 0.04% |
1,029,740
-1,364,084
| -57% | -$74.1M |
|
|
NUVL
435
DELISTED
Nuvalent
NUVL
| $43.5M | 0.04% |
352,500
+345,800
| +5,161% | +$37.2M |
|
436
Walt Disney
DIS
$184B
| $43.4M | 0.04% |
450,625
-13,436
| -3% | -$1.37M |
|
437
Franklin Templeton
BEN
$16.9B
| $43.3M | 0.04% |
1,302,665
-46,676
| -3% | -$1.4M |
|
438
PUT
Amphenol
APH
$191B
| $43.3M | 0.04% |
491,400
+356,000
| +263% | +$25.7M |
|
439
American Electric Power
AEP
$65.7B
| $43.2M | 0.04% |
315,929
-69,441
| -18% | -$9.15M |
|
440
RenaissanceRe
RNR
$13.7B
| $43.2M | 0.04% |
136,192
+37,903
| +39% | +$11.4M |
|
441
ServiceNow
NOW
$147B
| $43M | 0.03% |
432,649
-443,223
| -51% | -$43.9M |
|
442
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $42.7M | 0.03% |
230,700
-110,400
| -32% | -$19.2M |
|
443
RLJ Lodging Trust
RLJ
$1.67B
| $42.7M | 0.03% |
3,605,018
+171,863
| +5% | +$1.61M |
|
444
PUT
Eaton
ETN
$152B
| $42.6M | 0.03% |
99,900
+63,000
| +171% | +$25.4M |
|
445
United Rentals
URI
$61.6B
| $42.6M | 0.03% |
37,574
+7,329
| +24% | +$6.97M |
|
446
PUT
ExxonMobil
XOM
$696B
| $42.5M | 0.03% |
310,500
+12,100
| +4% | +$1.81M |
|
447
Coca-Cola Europacific Partners
CCEP
$45.4B
| $42M | 0.03% |
420,057
+285,365
| +212% | +$27.2M |
|
448
CALL
Palo Alto Networks
PANW
$307B
| $42M | 0.03% |
123,200
+69,200
| +128% | +$15.8M |
|
449
MaxLinear
MXL
$6.09B
| $42M | 0.03% |
327,722
-106,248
| -24% | -$7.52M |
|
450
NNN REIT
NNN
$8.29B
| $41.6M | 0.03% |
894,759
+35,842
| +4% | +$1.6M |
|
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.