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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 | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$15.9B
| $36.3M | 0.03% |
825,779
+168,561
| +26% | +$6.57M |
|
502
Exelixis
EXEL
$14.1B
| $36.3M | 0.03% |
666,268
-288,283
| -30% | -$14M |
|
503
Aflac
AFL
$58.9B
| $36.2M | 0.03% |
308,676
+58,191
| +23% | +$6.7M |
|
504
PUT
CrowdStrike
CRWD
$248B
| $36.1M | 0.03% |
189,200
+155,200
| +456% | +$22M |
|
505
OGE Energy
OGE
$9.44B
| $36.1M | 0.03% |
741,426
-204,383
| -22% | -$9.78M |
|
|
WBS
506
DELISTED
Webster Financial
WBS
| $36M | 0.03% |
471,577
-8,285
| -2% | -$603K |
|
507
Labcorp
LH
$26.3B
| $35.9M | 0.03% |
128,335
-86,512
| -40% | -$22.7M |
|
508
CALL
Home Depot
HD
$305B
| $35.9M | 0.03% |
101,700
+36,700
| +56% | +$11.9M |
|
509
CRH
CRH
$58.3B
| $35.9M | 0.03% |
335,142
-13,121
| -4% | -$1.44M |
|
510
Toll Brothers
TOL
$12.4B
| $35.6M | 0.03% |
215,841
+8,207
| +4% | +$1.17M |
|
511
Cenovus Energy
CVE
$62.6B
| $35.5M | 0.03% |
1,432,254
+102,142
| +8% | +$2.82M |
|
512
Portland General Electric
POR
$5.58B
| $35.5M | 0.03% |
685,133
+664,511
| +3,222% | +$33.7M |
|
|
513
CALL
Qualcomm
QCOM
$201B
| $35.4M | 0.03% |
191,700
+128,300
| +202% | +$24M |
|
514
PUT
Costco
COST
$400B
| $35.3M | 0.03% |
37,700
+1,900
| +5% | +$1.89M |
|
515
Healthpeak Properties
DOC
$13.9B
| $35.1M | 0.03% |
1,639,312
+288,905
| +21% | +$5.39M |
|
516
Royal Gold
RGLD
$21.3B
| $35.1M | 0.03% |
175,662
-2,544
| -1% | -$591K |
|
517
PUT
Dell
DELL
$346B
| $35M | 0.03% |
81,100
+80,000
| +7,273% | +$23.1M |
|
518
Clean Harbors
CLH
$16.8B
| $34.9M | 0.03% |
116,926
+75,964
| +185% | +$22.4M |
|
519
Helmerich & Payne
HP
$4.34B
| $34.8M | 0.03% |
1,062,600
-20,350
| -2% | -$761K |
|
520
Kenvue
KVUE
$34.4B
| $34.8M | 0.03% |
1,818,773
+3,896
| +0.2% | +$68.6K |
|
521
CALL
KLA
KLAC
$220B
| $34.7M | 0.03% |
114,900
+53,900
| +88% | +$10.7M |
|
522
PUT
Vertiv
VRT
$90.3B
| $34.7M | 0.03% |
103,500
+101,300
| +4,605% | +$32.1M |
|
|
523
PUT
Johnson & Johnson
JNJ
$644B
| $34.5M | 0.03% |
135,700
+13,600
| +11% | +$3.17M |
|
|
WCC
524
WESCO International
WCC
$16.3B
| $34.4M | 0.03% |
99,477
+28,377
| +40% | +$9.63M |
|
525
Stryker
SYK
$108B
| $34.3M | 0.03% |
108,802
+6,959
| +7% | +$2.19M |
|
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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.