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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 | |
|---|---|---|---|---|---|---|
701
Korn Ferry
KFY
$4.25B
| $22.4M | 0.02% |
336,649
-286,800
| -46% | -$19.4M |
|
702
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $22.4M | 0.02% |
128,900
-44,800
| -26% | -$7.53M |
|
703
CALL
Synopsys
SNPS
$70.5B
| $22.3M | 0.02% |
50,000
+43,400
| +658% | +$20.4M |
|
704
Star Bulk Carriers
SBLK
$3.62B
| $22.3M | 0.02% |
892,555
+93,114
| +12% | +$2.41M |
|
705
CALL
Linde
LIN
$213B
| $22.3M | 0.02% |
42,900
+4,600
| +12% | +$2.33M |
|
706
CALL
Wells Fargo
WFC
$271B
| $22.2M | 0.02% |
268,800
+130,900
| +95% | +$10.5M |
|
707
Franklin Electric
FELE
$4.24B
| $22.2M | 0.02% |
206,943
-160,783
| -44% | -$16.1M |
|
708
PUT
Citigroup
C
$228B
| $22.1M | 0.02% |
158,200
+7,400
| +5% | +$963K |
|
709
PUT
Vistra
VST
$47.5B
| $22.1M | 0.02% |
139,400
+134,700
| +2,866% | +$20.9M |
|
710
PUT
ServiceNow
NOW
$147B
| $22.1M | 0.02% |
222,500
+132,100
| +146% | +$13.1M |
|
|
SUNB
711
Sunbelt Rentals Holdings
SUNB
$29.5B
| $22.1M | 0.02% |
295,170
+51,588
| +21% | +$3.87M |
|
712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $22M | 0.02% |
435,942
+76,619
| +21% | +$3.86M |
|
713
Steris
STE
$20.5B
| $21.9M | 0.02% |
103,791
+8,933
| +9% | +$1.92M |
|
714
Principal Financial Group
PFG
$25.3B
| $21.7M | 0.02% |
201,525
+57,100
| +40% | +$5.8M |
|
715
Gen Digital
GEN
$18.7B
| $21.7M | 0.02% |
872,050
+834,893
| +2,247% | +$18.7M |
|
716
Solventum
SOLV
$15.3B
| $21.7M | 0.02% |
281,304
+75,503
| +37% | +$5.51M |
|
|
717
Cboe Global Markets
CBOE
$28.2B
| $21.5M | 0.02% |
88,460
-499,409
| -85% | -$153M |
|
718
iShares Convertible Bond ETF
ICVT
$7.67B
| $21.5M | 0.02% |
176,300
+110,600
| +168% | +$12.8M |
|
719
Columbia Sportswear
COLM
$2.89B
| $21.2M | 0.02% |
343,625
+35,859
| +12% | +$2.22M |
|
720
CALL
Datadog
DDOG
$82.7B
| $21.2M | 0.02% |
+81,300
| New | +$15.1M |
|
721
Silicon Laboratories
SLAB
$7.34B
| $21.1M | 0.02% |
96,536
-57,477
| -37% | -$12.4M |
|
722
Castle Biosciences
CSTL
$1.08B
| $21M | 0.02% |
879,258
+67,934
| +8% | +$1.51M |
|
723
NVR
NVR
$16.7B
| $21M | 0.02% |
3,076
+2,891
| +1,563% | +$18.4M |
|
724
CALL
Snowflake
SNOW
$114B
| $20.9M | 0.02% |
+82,200
| New | +$15.1M |
|
725
Itron
ITRI
$4.04B
| $20.9M | 0.02% |
241,642
+17,813
| +8% | +$1.52M |
|
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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.