We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VISN
526
Vistance Networks Inc
VISN
$1.55B
| $34.1M | 0.03% |
2,669,392
-49,821
| -2% | -$703K |
|
527
Gold Fields
GFI
$38.2B
| $34M | 0.03% |
1,010,982
+330,548
| +49% | +$13.8M |
|
|
MPT
528
Medical Properties Trust
MPT
$2.11B
| $33.9M | 0.03% |
7,338,412
+851,040
| +13% | +$4.22M |
|
529
Rambus
RMBS
$9.01B
| $33.8M | 0.03% |
254,879
+165,773
| +186% | +$21.6M |
|
530
HubSpot
HUBS
$12.1B
| $33.8M | 0.03% |
185,037
+174,669
| +1,685% | +$36.5M |
|
531
Advance Auto Parts
AAP
$2.62B
| $33.7M | 0.03% |
542,427
-57,233
| -10% | -$3.25M |
|
532
PUT
Astera Labs
ALAB
$43.8B
| $33.7M | 0.03% |
+69,800
| New | +$18.5M |
|
533
CALL
ExxonMobil
XOM
$696B
| $33.6M | 0.03% |
246,100
+35,100
| +17% | +$5.25M |
|
534
Flowserve
FLS
$9.03B
| $33.6M | 0.03% |
453,699
-199,819
| -31% | -$15.2M |
|
535
PUT
Seagate
STX
$176B
| $33.4M | 0.03% |
34,600
+26,600
| +333% | +$20.3M |
|
|
PR
536
Permian Resources
PR
$20.5B
| $33.3M | 0.03% |
1,810,458
+185,001
| +11% | +$3.72M |
|
537
First Bancorp
FBP
$4.29B
| $33.3M | 0.03% |
1,276,192
+323,339
| +34% | +$7.78M |
|
538
Quanta Services
PWR
$92.2B
| $33.2M | 0.03% |
46,087
+10,905
| +31% | +$7.45M |
|
539
Virtu Financial
VIRT
$5.12B
| $33.2M | 0.03% |
556,923
+19,248
| +4% | +$1.01M |
|
540
CALL
Cisco
CSCO
$434B
| $33.2M | 0.03% |
282,300
+174,800
| +163% | +$18.3M |
|
|
GRMN
541
Garmin
GRMN
$53.8B
| $33.1M | 0.03% |
139,454
-4,596
| -3% | -$1.12M |
|
542
Pentair
PNR
$9.03B
| $33M | 0.03% |
430,781
-169,472
| -28% | -$13.4M |
|
543
CALL
MongoDB
MDB
$30.4B
| $33M | 0.03% |
+98,300
| New | +$29.5M |
|
544
Cadence Design Systems
CDNS
$75.4B
| $32.9M | 0.03% |
87,620
-79,251
| -47% | -$27.8M |
|
545
Watts Water Technologies
WTS
$11.7B
| $32.7M | 0.03% |
83,493
-11,294
| -12% | -$3.52M |
|
|
NBIS
546
Nebius Group N.V.
NBIS
$56.4B
| $32.7M | 0.03% |
118,272
-45,491
| -28% | -$9.01M |
|
547
Phillips 66
PSX
$106B
| $32.6M | 0.03% |
192,815
+11,036
| +6% | +$1.9M |
|
548
CALL
Amphenol
APH
$191B
| $32.6M | 0.03% |
369,600
+290,600
| +368% | +$20.9M |
|
549
Moog Inc Class A
MOG.A
$11.3B
| $32.6M | 0.03% |
76,802
+67,009
| +684% | +$22.9M |
|
550
PUT
Chevron
CVX
$427B
| $32.5M | 0.03% |
195,800
+28,500
| +17% | +$5.3M |
|
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.