We are live on ! Find out more
Allianz Asset Management

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
Cap. Flow
+$11.7B
Cap. Flow %
9.52%
Top 10 Hldgs %
25.5%
Holding
2,260
New
268
Increased
1,140
Reduced
651
Closed
117

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25B
3
NVDA icon
NVIDIA
NVDA
+$1.26B
4
AMZN icon
Amazon
AMZN
+$652M
5
AAPL icon
Apple
AAPL
+$516M

Top Sells

Rank Stock Value
1
VG
Venture Global Inc
VG
+$1B
2
QCOM icon
Qualcomm
QCOM
+$354M
3
JNJ icon
Johnson & Johnson
JNJ
+$192M
4
MU icon
Micron Technology
MU
+$166M
5
CBOE icon
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
MA icon
26
Mastercard
MA
$503B
$604M 0.49%
1,176,597
-200,962
-15% -$100M
KLAC icon
27
KLA
KLAC
$221B
$572M 0.46%
1,896,063
+270,573
+17% +$53.7M
MS icon
28
Morgan Stanley
MS
$324B
$569M 0.46%
2,720,431
+107,051
+4% +$21.2M
CMI icon
29
Cummins
CMI
$74.5B
$554M 0.45%
777,291
+77,333
+11% +$51M
TSLA icon
30
Tesla
TSLA
$1.42T
$538M 0.44%
1,278,519
-110,099
-8% -$43.8M
TGT icon
31
Target
TGT
$72.1B
$535M 0.43%
4,099,109
+1,463,902
+56% +$186M
ROST icon
32
Ross Stores
ROST
$73.5B
$517M 0.42%
2,429,697
+404,591
+20% +$91M
TTE icon
33
TotalEnergies
TTE
$201B
$508M 0.41%
6,528,310
-1,543,057
-19% -$136M
TSM icon
34
TSMC
TSM
$2.17T
$507M 0.41%
1,061,906
-105,388
-9% -$42.8M
T icon
35
AT&T
T
$182B
$499M 0.41%
24,091,314
+2,119,512
+10% +$52.6M
MRK icon
36
Merck
MRK
$357B
$494M 0.4%
3,845,071
-119,819
-3% -$14M
PMBS
37
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$481M 0.39%
9,745,440
+1,412,704
+17% +$69.8M
AMD icon
38
Advanced Micro Devices
AMD
$805B
$476M 0.39%
819,011
+499,998
+157% +$205M
ABBV icon
39
AbbVie
ABBV
$463B
$440M 0.36%
1,749,719
+355,781
+26% +$76.5M
V icon
40
Visa
V
$701B
$432M 0.35%
1,258,240
+214,756
+21% +$68.9M
NVDA icon
41
PUT
NVIDIA
NVDA
$5.09T
$427M 0.35%
2,136,300
+382,200
+22% +$78.6M
ADBE icon
42
Adobe
ADBE
$106B
$424M 0.34%
2,066,709
+1,083,998
+110% +$257M
ABT icon
43
Abbott
ABT
$178B
$412M 0.33%
4,538,365
+414,290
+10% +$37.8M
EIX icon
44
Edison International
EIX
$21.6B
$412M 0.33%
5,528,732
+908,367
+20% +$64.8M
ALL icon
45
Allstate
ALL
$65.4B
$400M 0.33%
1,682,730
+591,239
+54% +$128M
TXN icon
46
Texas Instruments
TXN
$241B
$398M 0.32%
1,336,647
+1,135,746
+565% +$315M
MPC icon
47
Marathon Petroleum
MPC
$111B
$398M 0.32%
1,554,821
-144,827
-9% -$35.6M
ED icon
48
Consolidated Edison
ED
$39.1B
$394M 0.32%
3,559,014
+2,535,104
+248% +$276M
ANET icon
49
Arista Networks
ANET
$237B
$393M 0.32%
2,314,929
+436,528
+23% +$68.6M
CVS icon
50
CVS Health
CVS
$122B
$391M 0.32%
3,781,975
-301,417
-7% -$26.9M
1
2
3 4 5

Similar funds

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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.