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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.29B
| $26.4M | 0.02% |
386,300
+282,651
| +273% | +$18.2M |
|
|
PPL
627
PPL Corp
PPL
$25B
| $26.4M | 0.02% |
726,300
-8,656
| -1% | -$320K |
|
628
PUT
Linde
LIN
$213B
| $26.4M | 0.02% |
50,800
-16,300
| -24% | -$8.26M |
|
629
Gaming and Leisure Properties
GLPI
$11.8B
| $26.3M | 0.02% |
591,143
+301,277
| +104% | +$14.1M |
|
630
PUT
Equinix
EQIX
$99.4B
| $26.3M | 0.02% |
25,200
+18,500
| +276% | +$19.8M |
|
631
ZIM Integrated Shipping Services
ZIM
$3.56B
| $26.2M | 0.02% |
1,006,024
-92,874
| -8% | -$2.4M |
|
632
PUT
Coherent
COHR
$53.1B
| $26.2M | 0.02% |
+66,300
| New | +$23.5M |
|
|
VMRK
633
Vivmark Residential
VMRK
$50.8B
| $26.1M | 0.02% |
384,862
-96,510
| -20% | -$6.25M |
|
634
Incyte
INCY
$24.7B
| $26.1M | 0.02% |
229,921
+94,816
| +70% | +$9.4M |
|
635
CVR Energy
CVI
$5.24B
| $26M | 0.02% |
945,324
-47,194
| -5% | -$1.5M |
|
636
CALL
Bank of America
BAC
$416B
| $26M | 0.02% |
456,400
+144,300
| +46% | +$7.67M |
|
637
Curtiss-Wright
CW
$20.8B
| $25.8M | 0.02% |
34,078
-12,156
| -26% | -$8.91M |
|
638
Huntington Ingalls Industries
HII
$11B
| $25.8M | 0.02% |
+92,142
| New | +$30.8M |
|
639
Bio-Rad Laboratories Class A
BIO
$10.1B
| $25.8M | 0.02% |
87,780
-22,461
| -20% | -$6.37M |
|
640
Abercrombie & Fitch
ANF
$5.74B
| $25.7M | 0.02% |
285,553
-35,179
| -11% | -$2.98M |
|
641
Lincoln Electric
LECO
$13.8B
| $25.6M | 0.02% |
96,522
-37,920
| -28% | -$9.92M |
|
642
PUT
Cloudflare
NET
$117B
| $25.6M | 0.02% |
+104,300
| New | +$22.8M |
|
643
Mueller Water Products
MWA
$3.56B
| $25.5M | 0.02% |
989,118
-178,140
| -15% | -$4.77M |
|
644
PUT
Merck
MRK
$355B
| $25.5M | 0.02% |
198,700
+26,200
| +15% | +$3.07M |
|
645
CALL
Palantir
PLTR
$415B
| $25.5M | 0.02% |
218,800
+176,100
| +412% | +$24M |
|
646
Zebra Technologies
ZBRA
$16.2B
| $25.5M | 0.02% |
96,964
+14,975
| +18% | +$3.52M |
|
647
Xcel Energy
XEL
$45.3B
| $25.4M | 0.02% |
316,702
+313,676
| +10,366% | +$25M |
|
648
Scholastic
SCHL
$661M
| $25.4M | 0.02% |
551,505
-22,876
| -4% | -$939K |
|
|
CRWV
649
PUT
CoreWeave
CRWV
$44.6B
| $25.3M | 0.02% |
+254,600
| New | +$27.5M |
|
650
CALL
Chevron
CVX
$427B
| $25.3M | 0.02% |
152,700
+33,400
| +28% | +$6.22M |
|
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.