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 | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$88.1B
| $28.5M | 0.02% |
231,113
+114,819
| +99% | +$17.2M |
|
602
Organon & Co
OGN
$3.59B
| $28.3M | 0.02% |
2,093,459
+1,010,711
| +93% | +$12.1M |
|
603
PUT
Freeport-McMoran
FCX
$99.6B
| $28.3M | 0.02% |
450,700
+361,600
| +406% | +$23.2M |
|
|
AVB
604
DELISTED
AvalonBay Communities
AVB
| $28.1M | 0.02% |
149,119
-66,969
| -31% | -$12.1M |
|
605
CALL
CrowdStrike
CRWD
$248B
| $28M | 0.02% |
146,800
+115,200
| +365% | +$16.4M |
|
606
Applovin
APP
$111B
| $27.9M | 0.02% |
54,166
+20,647
| +62% | +$9.96M |
|
607
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $27.7M | 0.02% |
261,430
+6,425
| +3% | +$682K |
|
608
Woodward
WWD
$18.9B
| $27.6M | 0.02% |
64,876
+23,137
| +55% | +$8.78M |
|
609
Armstrong World Industries
AWI
$6.77B
| $27.6M | 0.02% |
171,929
-261,427
| -60% | -$42.7M |
|
610
Sysco
SYY
$38.2B
| $27.5M | 0.02% |
329,181
+52,500
| +19% | +$3.97M |
|
611
Amer Sports
AS
$15.5B
| $27.5M | 0.02% |
812,114
-122,296
| -13% | -$4.28M |
|
612
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $27.4M | 0.02% |
145,904
+78,125
| +115% | +$14.1M |
|
613
PUT
Snowflake
SNOW
$114B
| $27.4M | 0.02% |
+107,600
| New | +$19.8M |
|
614
Extra Space Storage
EXR
$29B
| $27.2M | 0.02% |
187,423
-27,732
| -13% | -$3.96M |
|
615
Sabesp
SBS
$18.4B
| $27.1M | 0.02% |
4,680,691
-81,239
| -2% | -$492K |
|
616
O'Reilly Automotive
ORLY
$68.9B
| $27M | 0.02% |
293,536
+238,898
| +437% | +$21.8M |
|
|
617
Snowflake
SNOW
$114B
| $27M | 0.02% |
106,087
+20,124
| +23% | +$3.7M |
|
618
CALL
Constellation Energy
CEG
$92.1B
| $27M | 0.02% |
108,700
+88,900
| +449% | +$25M |
|
619
SiriusXM
SIRI
$9.95B
| $26.8M | 0.02% |
907,187
+98,118
| +12% | +$2.64M |
|
620
CALL
GE Aerospace
GE
$319B
| $26.8M | 0.02% |
71,600
+26,700
| +59% | +$8.36M |
|
621
Pebblebrook Hotel Trust
PEB
$2.05B
| $26.7M | 0.02% |
1,377,726
+216,926
| +19% | +$3.34M |
|
622
MongoDB
MDB
$30.4B
| $26.7M | 0.02% |
79,557
-9,201
| -10% | -$2.76M |
|
623
Sibanye-Stillwater
SBSW
$8.38B
| $26.6M | 0.02% |
3,131,056
+1,013,153
| +48% | +$11.8M |
|
624
PUT
Arm
ARM
$258B
| $26.5M | 0.02% |
+74,800
| New | +$19.9M |
|
625
PUT
TSMC
TSM
$2.15T
| $26.5M | 0.02% |
55,400
+29,400
| +113% | +$11.9M |
|
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.