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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 | |
|---|---|---|---|---|---|---|
551
Core & Main
CNM
$7.58B
| $32.3M | 0.03% |
668,964
-160,290
| -19% | -$7.92M |
|
552
Nordson
NDSN
$17.2B
| $32.2M | 0.03% |
106,869
+88,136
| +470% | +$25M |
|
553
iShares Semiconductor ETF
SOXX
$42.6B
| $32.2M | 0.03% |
+50,230
| New | +$25.5M |
|
554
Clear Secure
YOU
$4.28B
| $32.2M | 0.03% |
577,335
+252,503
| +78% | +$13.8M |
|
555
CALL
GE Vernova
GEV
$235B
| $32.1M | 0.03% |
27,300
+17,300
| +173% | +$17.7M |
|
556
American Water Works
AWK
$27.4B
| $32M | 0.03% |
242,894
+16,299
| +7% | +$2.09M |
|
557
Hudbay
HBM
$11.2B
| $31.9M | 0.03% |
1,353,229
-109,378
| -7% | -$2.77M |
|
|
MICC
558
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $31.9M | 0.03% |
1,832,714
-562,527
| -23% | -$8.76M |
|
559
Graco
GGG
$12.4B
| $31.8M | 0.03% |
420,486
+281,912
| +203% | +$22.2M |
|
560
PUT
Applovin
APP
$111B
| $31.8M | 0.03% |
61,700
+51,200
| +488% | +$24.7M |
|
561
PUT
Palantir
PLTR
$415B
| $31.7M | 0.03% |
272,100
-54,100
| -17% | -$7.38M |
|
562
CALL
Eaton
ETN
$152B
| $31.7M | 0.03% |
74,400
+51,600
| +226% | +$20.8M |
|
563
PUT
Constellation Energy
CEG
$92.1B
| $31.7M | 0.03% |
127,500
+84,600
| +197% | +$23.8M |
|
564
PUT
Marvell Technology
MRVL
$199B
| $31.6M | 0.03% |
+106,200
| New | +$21.3M |
|
565
Leidos
LDOS
$16.2B
| $31.6M | 0.03% |
306,889
+33,385
| +12% | +$4.43M |
|
566
CALL
Arista Networks
ANET
$243B
| $31.6M | 0.03% |
186,000
+143,100
| +334% | +$22.5M |
|
|
FISV
567
Fiserv Inc
FISV
$26.6B
| $31.6M | 0.03% |
643,655
+618,067
| +2,415% | +$34.5M |
|
568
PUT
Wells Fargo
WFC
$271B
| $31.3M | 0.03% |
378,800
+41,200
| +12% | +$3.31M |
|
569
Par Pacific Holdings
PARR
$4.19B
| $31.2M | 0.03% |
557,175
+521,673
| +1,469% | +$31.1M |
|
570
PUT
Quanta Services
PWR
$92.2B
| $31M | 0.03% |
43,100
+36,200
| +525% | +$24.7M |
|
571
CALL
Procter & Gamble
PG
$341B
| $30.8M | 0.03% |
209,900
+42,600
| +25% | +$6.2M |
|
|
EXE
572
Expand Energy Corp
EXE
$21.8B
| $30.7M | 0.02% |
336,353
+229,890
| +216% | +$21.8M |
|
573
Norfolk Southern
NSC
$71.9B
| $30.5M | 0.02% |
96,951
-5,317
| -5% | -$1.64M |
|
574
CALL
Coca-Cola
KO
$382B
| $30.4M | 0.02% |
374,600
+83,300
| +29% | +$6.58M |
|
575
Amdocs
DOX
$6.51B
| $30.4M | 0.02% |
601,512
+224,658
| +60% | +$13.8M |
|
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.