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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 | |
|---|---|---|---|---|---|---|
651
Caesars Entertainment
CZR
$6.04B
| $25.2M | 0.02% |
836,640
+823,300
| +6,172% | +$23.2M |
|
652
MakeMyTrip
MMYT
$4.51B
| $25.2M | 0.02% |
472,495
+140,921
| +43% | +$6.41M |
|
|
653
CALL
Johnson & Johnson
JNJ
$644B
| $25.1M | 0.02% |
99,000
+10,800
| +12% | +$2.52M |
|
654
United Therapeutics
UTHR
$21.5B
| $25.1M | 0.02% |
46,376
+8,628
| +23% | +$4.86M |
|
655
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $25.1M | 0.02% |
472,500
-383,500
| -45% | -$21.9M |
|
656
Sunoco
SUN
$15.1B
| $24.9M | 0.02% |
369,073
+40,758
| +12% | +$2.71M |
|
657
NewMarket
NEU
$8.13B
| $24.8M | 0.02% |
31,379
-13,812
| -31% | -$9.95M |
|
|
CVSA
658
Covista Inc
CVSA
$4.3B
| $24.8M | 0.02% |
198,977
-33,334
| -14% | -$4.02M |
|
659
CALL
Netflix
NFLX
$324B
| $24.8M | 0.02% |
347,300
+154,200
| +80% | +$13.6M |
|
660
GE HealthCare
GEHC
$28.9B
| $24.8M | 0.02% |
386,947
-25,285
| -6% | -$1.66M |
|
661
PUT
Union Pacific
UNP
$169B
| $24.7M | 0.02% |
90,700
+12,500
| +16% | +$3.28M |
|
662
CALL
Applovin
APP
$111B
| $24.6M | 0.02% |
47,800
+42,300
| +769% | +$20.4M |
|
663
Hanover Insurance
THG
$8.11B
| $24.5M | 0.02% |
114,473
+107,951
| +1,655% | +$20.4M |
|
664
ADT
ADT
$5.19B
| $24.4M | 0.02% |
3,752,632
-3,096,411
| -45% | -$21.2M |
|
665
CALL
Intel
INTC
$513B
| $24.2M | 0.02% |
173,000
+83,700
| +94% | +$8.46M |
|
666
CDW
CDW
$19.2B
| $24.1M | 0.02% |
171,512
-13,302
| -7% | -$1.67M |
|
|
XHR
667
Xenia Hotels & Resorts
XHR
$1.61B
| $24.1M | 0.02% |
1,183,467
+44,938
| +4% | +$776K |
|
668
CALL
Uber
UBER
$146B
| $24M | 0.02% |
332,400
+126,500
| +61% | +$9.28M |
|
669
BioMarin Pharmaceuticals
BMRN
$12.5B
| $24M | 0.02% |
418,602
+18,582
| +5% | +$1.02M |
|
670
Bath & Body Works
BBWI
$3.37B
| $23.9M | 0.02% |
1,032,584
+223,649
| +28% | +$4.28M |
|
671
Ziff Davis
ZD
$2.03B
| $23.8M | 0.02% |
455,352
+49,727
| +12% | +$2.25M |
|
672
CALL
Quanta Services
PWR
$92.2B
| $23.5M | 0.02% |
32,700
+27,800
| +567% | +$19M |
|
673
Assurant
AIZ
$14.1B
| $23.5M | 0.02% |
87,631
-59,109
| -40% | -$14.4M |
|
674
Regal Rexnord
RRX
$10.2B
| $23.5M | 0.02% |
98,731
-76,117
| -44% | -$15.9M |
|
675
Ingles Markets
IMKTA
$1.57B
| $23.5M | 0.02% |
265,418
+26,362
| +11% | +$2.36M |
|
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.