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Allianz Asset Management

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
Cap. Flow
+$11.7B
Cap. Flow %
9.52%
Top 10 Hldgs %
25.5%
Holding
2,260
New
268
Increased
1,140
Reduced
651
Closed
117

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25B
3
NVDA icon
NVIDIA
NVDA
+$1.26B
4
AMZN icon
Amazon
AMZN
+$652M
5
AAPL icon
Apple
AAPL
+$516M

Top Sells

Rank Stock Value
1
VG
Venture Global Inc
VG
+$1B
2
QCOM icon
Qualcomm
QCOM
+$354M
3
JNJ icon
Johnson & Johnson
JNJ
+$192M
4
MU icon
Micron Technology
MU
+$166M
5
CBOE icon
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
BKNG icon
51
Booking.com
BKNG
$132B
$390M 0.32%
2,188,767
+637,092
+41% +$109M
VLO icon
52
Valero Energy
VLO
$110B
$384M 0.31%
1,475,090
-160,147
-10% -$39.4M
EBAY icon
53
eBay
EBAY
$48.5B
$378M 0.31%
3,381,423
-282,821
-8% -$30.2M
FIX icon
54
Comfort Systems
FIX
$55.7B
$373M 0.3%
187,971
+68,522
+57% +$124M
MO icon
55
Altria Group
MO
$118B
$372M 0.3%
5,164,495
+193,151
+4% +$13.5M
FDX icon
56
FedEx
FDX
$74B
$370M 0.3%
1,181,906
+318,901
+37% +$116M
APH icon
57
Amphenol
APH
$194B
$364M 0.3%
4,131,082
-1,186,866
-22% -$85.6M
NFLX icon
58
Netflix
NFLX
$334B
$352M 0.29%
4,933,739
+296,956
+6% +$26.2M
SCHW
59
Charles Schwab
SCHW
$186B
$352M 0.29%
3,813,514
+1,661,014
+77% +$151M
GILD icon
60
Gilead Sciences
GILD
$182B
$350M 0.28%
2,772,494
-321,733
-10% -$42.4M
CF icon
61
CF Industries
CF
$19.9B
$336M 0.27%
3,107,019
+473,100
+18% +$55.8M
SMH icon
62
PUT
VanEck Semiconductor ETF
SMH
$67B
$333M 0.27%
507,100
+440,200
+658% +$240M
PGR icon
63
Progressive
PGR
$128B
$320M 0.26%
1,464,948
+1,078,293
+279% +$217M
SYF icon
64
Synchrony
SYF
$24.7B
$319M 0.26%
4,196,670
+14,569
+0.3% +$1.07M
UBS icon
65
UBS Group
UBS
$162B
$318M 0.26%
6,407,087
+212,340
+3% +$9.67M
NVDA icon
66
CALL
NVIDIA
NVDA
$5.09T
$318M 0.26%
1,589,900
-153,900
-9% -$31.6M
PLTR icon
67
Palantir
PLTR
$416B
$312M 0.25%
2,675,196
-309,747
-10% -$42.3M
QCOM icon
68
Qualcomm
QCOM
$192B
$312M 0.25%
1,688,093
-1,893,762
-53% -$354M
HUM icon
69
Humana
HUM
$48.9B
$307M 0.25%
773,119
-41,710
-5% -$11.9M
XLF icon
70
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$302M 0.25%
5,630,600
+2,757,200
+96% +$143M
UNH icon
71
UnitedHealth
UNH
$344B
$299M 0.24%
719,466
+232,873
+48% +$86.3M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$297M 0.24%
432,842
+44,689
+12% +$29.8M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$296M 0.24%
592,421
-52,268
-8% -$25.1M
DAL icon
74
Delta Air Lines
DAL
$52.5B
$295M 0.24%
3,152,682
-547,212
-15% -$41.3M
STX icon
75
Seagate
STX
$183B
$294M 0.24%
304,216
+76,843
+34% +$58.6M
1 2
3
4 5

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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.