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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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$11.8B
| $20.9M | 0.02% |
545,007
-158,563
| -23% | -$6.05M |
|
727
Canadian Imperial Bank of Commerce
CM
$104B
| $20.9M | 0.02% |
181,364
+31,430
| +21% | +$3.45M |
|
728
Essex Property Trust
ESS
$17.6B
| $20.9M | 0.02% |
71,526
-320
| -0.4% | -$86K |
|
729
Franklin FTSE Australia ETF
FLAU
$219M
| $20.8M | 0.02% |
619,152
-152,881
| -20% | -$5.29M |
|
730
Oshkosh
OSK
$9.04B
| $20.7M | 0.02% |
134,955
-10,194
| -7% | -$1.44M |
|
731
PUT
Accenture
ACN
$117B
| $20.7M | 0.02% |
166,400
+104,500
| +169% | +$18.1M |
|
732
Whirlpool
WHR
$2.17B
| $20.7M | 0.02% |
524,944
+148,153
| +39% | +$6.94M |
|
|
VGNT
733
Versigent PLC
VGNT
$3.26B
| $20.6M | 0.02% |
+490,404
| New | +$19.5M |
|
734
PUT
Boeing
BA
$167B
| $20.6M | 0.02% |
95,000
+16,100
| +20% | +$3.58M |
|
735
Huntsman Corp
HUN
$1.64B
| $20.5M | 0.02% |
1,933,478
+308,876
| +19% | +$4.26M |
|
736
Howmet Aerospace
HWM
$90.9B
| $20.5M | 0.02% |
76,255
-33,667
| -31% | -$8.65M |
|
737
Newell Brands
NWL
$2.47B
| $20.4M | 0.02% |
3,330,079
+817,573
| +33% | +$3.46M |
|
738
HDFC Bank
HDB
$116B
| $20.3M | 0.02% |
787,789
+433,438
| +122% | +$10.9M |
|
739
ON Semiconductor
ON
$28.1B
| $20.2M | 0.02% |
214,161
+35,492
| +20% | +$3.64M |
|
740
Cooper Companies
COO
$10.4B
| $20.2M | 0.02% |
282,029
+131,467
| +87% | +$8.59M |
|
741
CALL
TSMC
TSM
$2.17T
| $20.2M | 0.02% |
+42,300
| New | +$17.2M |
|
742
Invitation Homes
INVH
$16.3B
| $20.2M | 0.02% |
668,336
+76,322
| +13% | +$2.16M |
|
743
Southern Company
SO
$99.8B
| $20.2M | 0.02% |
210,938
+203,602
| +2,775% | +$19.2M |
|
744
PUT
Albemarle
ALB
$13.2B
| $20.2M | 0.02% |
+149,500
| New | +$26.4M |
|
745
PUT
PepsiCo
PEP
$184B
| $20M | 0.02% |
147,900
+25,800
| +21% | +$3.86M |
|
746
Global Payments
GPN
$23.4B
| $20M | 0.02% |
275,891
+259,405
| +1,573% | +$17.9M |
|
747
John Wiley & Sons Class A
WLY
$2.46B
| $19.9M | 0.02% |
411,012
+44,703
| +12% | +$1.88M |
|
748
Fortrea Holdings
FTRE
$1.93B
| $19.9M | 0.02% |
1,141,537
+286,027
| +33% | +$3.86M |
|
749
CALL
Western Digital
WDC
$153B
| $19.8M | 0.02% |
31,000
+26,200
| +546% | +$12.7M |
|
750
Kodiak Gas Services
KGS
$6B
| $19.8M | 0.02% |
263,000
+230,100
| +699% | +$15.6M |
|
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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.