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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 | |
|---|---|---|---|---|---|---|
|
CIM
576
Chimera Investment
CIM
$909M
| $30.3M | 0.02% |
2,274,507
+147,119
| +7% | +$1.97M |
|
577
DaVita
DVA
$12.2B
| $30.2M | 0.02% |
135,906
-29,043
| -18% | -$5.28M |
|
|
GAP
578
The Gap Inc
GAP
$7.18B
| $30.2M | 0.02% |
1,617,478
-973,272
| -38% | -$22.4M |
|
579
PUT
Oracle
ORCL
$424B
| $30.1M | 0.02% |
205,200
+137,800
| +204% | +$25M |
|
580
ManpowerGroup
MAN
$2.72B
| $30M | 0.02% |
887,344
+235,469
| +36% | +$7.21M |
|
|
LEG
581
DELISTED
Leggett & Platt
LEG
| $29.7M | 0.02% |
2,540,152
+549,356
| +28% | +$5.79M |
|
582
CALL
Okta
OKTA
$33.3B
| $29.7M | 0.02% |
+217,500
| New | +$20.5M |
|
583
PUT
NextEra Energy
NEE
$169B
| $29.5M | 0.02% |
335,700
+277,700
| +479% | +$25.1M |
|
584
JB Hunt Transport Services
JBHT
$25.6B
| $29.4M | 0.02% |
101,551
+87,982
| +648% | +$22.6M |
|
585
CALL
AbbVie
ABBV
$465B
| $29.3M | 0.02% |
116,300
+30,700
| +36% | +$6.6M |
|
586
Freshworks
FRSH
$3.3B
| $29.3M | 0.02% |
2,890,339
+2,515,751
| +672% | +$22.4M |
|
587
PUT
Bloom Energy
BE
$76.4B
| $29.2M | 0.02% |
96,600
+68,600
| +245% | +$17.6M |
|
588
AutoNation
AN
$6.73B
| $29.2M | 0.02% |
157,289
+17,991
| +13% | +$3.52M |
|
589
PUT
Uber
UBER
$146B
| $29.2M | 0.02% |
404,000
+85,400
| +27% | +$6.26M |
|
590
PVH
PVH
$3.3B
| $29.1M | 0.02% |
392,035
-30,905
| -7% | -$2.65M |
|
591
Emerson Electric
EMR
$82B
| $29.1M | 0.02% |
203,057
-64,233
| -24% | -$9.04M |
|
592
Northrop Grumman
NOC
$75.5B
| $29M | 0.02% |
56,998
+232
| +0.4% | +$134K |
|
593
Lowe's Companies
LOW
$109B
| $29M | 0.02% |
131,566
-13,848
| -10% | -$3.14M |
|
594
Align Technology
ALGN
$10.4B
| $29M | 0.02% |
171,933
+5,824
| +4% | +$1.01M |
|
595
PUT
Datadog
DDOG
$82.7B
| $29M | 0.02% |
+111,300
| New | +$20.7M |
|
596
VF Corp
VFC
$5B
| $28.7M | 0.02% |
1,722,280
+72,912
| +4% | +$1.3M |
|
597
PUT
Synopsys
SNPS
$70.5B
| $28.7M | 0.02% |
64,400
+51,400
| +395% | +$24.2M |
|
598
Automatic Data Processing
ADP
$110B
| $28.6M | 0.02% |
127,880
-190,487
| -60% | -$40.7M |
|
599
CALL
Cadence Design Systems
CDNS
$75.4B
| $28.6M | 0.02% |
76,300
+59,300
| +349% | +$20.8M |
|
600
PUT
Netflix
NFLX
$324B
| $28.6M | 0.02% |
400,600
+91,100
| +29% | +$8.02M |
|
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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.