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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 | |
|---|---|---|---|---|---|---|
476
Philip Morris
PM
$303B
| $39.3M | 0.03% |
217,320
-290,179
| -57% | -$50.3M |
|
477
PUT
GE Aerospace
GE
$319B
| $39.1M | 0.03% |
104,700
+13,200
| +14% | +$4.13M |
|
478
PUT
Cadence Design Systems
CDNS
$75.4B
| $39.1M | 0.03% |
104,200
+75,400
| +262% | +$26.4M |
|
479
Stantec
STN
$7.94B
| $39M | 0.03% |
565,011
-262,760
| -32% | -$21.2M |
|
480
Biogen
BIIB
$31.9B
| $38.9M | 0.03% |
180,079
+2,030
| +1% | +$388K |
|
481
Arch Capital
ACGL
$33.1B
| $38.9M | 0.03% |
400,779
+53,890
| +16% | +$5.08M |
|
482
Ferrovial N.V. Ordinary Shares
FER
$39.1B
| $38.6M | 0.03% |
563,030
+2,213
| +0.4% | +$151K |
|
483
CALL
Salesforce
CRM
$210B
| $38.2M | 0.03% |
243,800
+177,700
| +269% | +$31.2M |
|
484
Dominion Energy
D
$56.2B
| $38.1M | 0.03% |
557,850
+496,119
| +804% | +$32.3M |
|
485
EnerSys
ENS
$6.15B
| $37.9M | 0.03% |
162,075
-148,827
| -48% | -$32.3M |
|
486
Five Below
FIVE
$13B
| $37.8M | 0.03% |
210,389
+26,715
| +15% | +$5.75M |
|
|
HDV
487
iShares Core High Dividend ETF
HDV
$15.5B
| $37.8M | 0.03% |
1,377,900
-909,100
| -40% | -$24.7M |
|
488
Cincinnati Financial
CINF
$26.3B
| $37.8M | 0.03% |
203,911
+13,984
| +7% | +$2.32M |
|
489
Synopsys
SNPS
$70.5B
| $37.7M | 0.03% |
84,626
+14,318
| +20% | +$6.73M |
|
490
CALL
Mastercard
MA
$502B
| $37.6M | 0.03% |
73,300
+22,100
| +43% | +$11M |
|
491
Northern Trust
NTRS
$32.7B
| $37.6M | 0.03% |
216,333
+38,581
| +22% | +$6.36M |
|
492
PUT
Bank of America
BAC
$416B
| $37.4M | 0.03% |
657,000
+51,700
| +9% | +$2.75M |
|
493
ArcBest
ARCB
$3.01B
| $37.4M | 0.03% |
260,255
+27,031
| +12% | +$3.52M |
|
|
AXON
494
Axon Enterprise
AXON
$35.9B
| $37.1M | 0.03% |
66,192
+4,180
| +7% | +$1.75M |
|
495
Yelp
YELP
$1.15B
| $37M | 0.03% |
1,507,599
+33,759
| +2% | +$841K |
|
496
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $36.9M | 0.03% |
380,794
+42,371
| +13% | +$4.1M |
|
497
Maximus
MMS
$3.05B
| $36.8M | 0.03% |
685,151
-209,778
| -23% | -$13.1M |
|
498
Deckers Outdoor
DECK
$10.6B
| $36.8M | 0.03% |
370,135
+314,925
| +570% | +$33.2M |
|
499
Lumentum
LITE
$75.3B
| $36.7M | 0.03% |
42,721
+4,328
| +11% | +$3.86M |
|
|
JHG
500
DELISTED
Janus Henderson
JHG
| $36.4M | 0.03% |
700,635
-2,499,347
| -78% | -$129M |
|
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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.