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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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.92B
| $41.6M | 0.03% |
1,355,959
+551,028
| +68% | +$15.4M |
|
452
Unum
UNM
$15.2B
| $41.4M | 0.03% |
462,851
+2,382
| +0.5% | +$197K |
|
453
Benchmark Electronics
BHE
$2.61B
| $41.3M | 0.03% |
418,393
+3,004
| +0.7% | +$240K |
|
454
PUT
Procter & Gamble
PG
$341B
| $41.2M | 0.03% |
281,300
+38,500
| +16% | +$5.6M |
|
455
TC Energy
TRP
$63.6B
| $40.9M | 0.03% |
618,384
+76,601
| +14% | +$5.07M |
|
456
PIMCO Ultra Short Government Active ETF
BILZ
$919M
| $40.9M | 0.03% |
405,580
-518,545
| -56% | -$52.3M |
|
457
Encore Capital Group
ECPG
$2.1B
| $40.8M | 0.03% |
437,569
+63,924
| +17% | +$5.2M |
|
458
Enterprise Products Partners
EPD
$83.8B
| $40.6M | 0.03% |
1,105,419
+102,094
| +10% | +$3.85M |
|
459
Dentsply Sirona
XRAY
$1.96B
| $40.6M | 0.03% |
3,823,808
+877,624
| +30% | +$9.58M |
|
460
Nextpower Inc. Common Stock
NXT
$12.1B
| $40.4M | 0.03% |
339,264
+60,465
| +22% | +$7.46M |
|
461
AES
AES
$10.6B
| $40.3M | 0.03% |
2,747,887
+507,894
| +23% | +$7.38M |
|
462
Insulet
PODD
$9.66B
| $40.3M | 0.03% |
264,448
+17,351
| +7% | +$2.89M |
|
463
NMI Holdings
NMIH
$3.27B
| $40.2M | 0.03% |
977,129
+193,535
| +25% | +$7.4M |
|
464
Pultegroup
PHM
$22.8B
| $40.1M | 0.03% |
292,078
-3,083
| -1% | -$374K |
|
465
Canadian Pacific Kansas City
CP
$78.3B
| $39.7M | 0.03% |
458,472
-194,344
| -30% | -$16.7M |
|
466
IPG Photonics
IPGP
$3.2B
| $39.6M | 0.03% |
337,749
-14,916
| -4% | -$1.71M |
|
467
PUT
AbbVie
ABBV
$465B
| $39.6M | 0.03% |
157,400
+28,800
| +22% | +$6.2M |
|
468
PUT
GE Vernova
GEV
$235B
| $39.6M | 0.03% |
33,700
+20,200
| +150% | +$20.6M |
|
469
Teladoc Health
TDOC
$1.2B
| $39.6M | 0.03% |
4,666,596
-124,767
| -3% | -$830K |
|
|
UNIT
470
Uniti Group
UNIT
$2.37B
| $39.6M | 0.03% |
3,448,842
| – | – |
|
471
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $39.5M | 0.03% |
336,900
+158,400
| +89% | +$18.5M |
|
472
PUT
Coca-Cola
KO
$382B
| $39.5M | 0.03% |
485,800
+66,600
| +16% | +$5.26M |
|
473
Viatris
VTRS
$19.1B
| $39.5M | 0.03% |
2,485,117
+1,934,378
| +351% | +$30M |
|
474
CALL
UnitedHealth
UNH
$337B
| $39.4M | 0.03% |
94,800
+38,500
| +68% | +$14.3M |
|
475
Popular Inc
BPOP
$10.5B
| $39.4M | 0.03% |
239,937
+52,106
| +28% | +$7.86M |
|
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.