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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 | |
|---|---|---|---|---|---|---|
776
CALL
Marvell Technology
MRVL
$207B
| $18.9M | 0.02% |
+63,300
| New | +$12.7M |
|
777
PTC Therapeutics
PTCT
$5.61B
| $18.9M | 0.02% |
231,102
+223,702
| +3,023% | +$16.2M |
|
778
iShares Core S&P US Value ETF
IUSV
$27.5B
| $18.8M | 0.02% |
170,990
+21,330
| +14% | +$2.31M |
|
779
PUT
Walt Disney
DIS
$186B
| $18.8M | 0.02% |
195,500
+31,400
| +19% | +$3.2M |
|
780
CALL
Cloudflare
NET
$117B
| $18.7M | 0.02% |
+76,400
| New | +$16.7M |
|
781
CALL
ASML
ASML
$617B
| $18.7M | 0.02% |
+9,400
| New | +$15M |
|
782
Alpha Metallurgical Resources
AMR
$2.46B
| $18.6M | 0.02% |
112,469
+40,893
| +57% | +$7.8M |
|
783
PUT
Amgen
AMGN
$204B
| $18.5M | 0.02% |
51,200
+11,400
| +29% | +$3.9M |
|
784
CALL
Coherent
COHR
$56.5B
| $18.5M | 0.02% |
+46,900
| New | +$16.6M |
|
|
CGAU
785
Centerra Gold
CGAU
$4.33B
| $18.5M | 0.02% |
1,166,742
+544,389
| +87% | +$9.54M |
|
786
Interactive Brokers
IBKR
$39.6B
| $18.5M | 0.02% |
212,166
-135,422
| -39% | -$11.3M |
|
787
Entergy
ETR
$49.3B
| $18.5M | 0.02% |
160,731
+136,373
| +560% | +$15.4M |
|
|
OKLO
788
PUT
Oklo
OKLO
$6.64B
| $18.4M | 0.01% |
+351,500
| New | +$21.9M |
|
789
Alibaba
BABA
$269B
| $18.4M | 0.01% |
191,406
-274,397
| -59% | -$34.4M |
|
790
CALL
Boeing
BA
$167B
| $18.4M | 0.01% |
84,800
+33,700
| +66% | +$7.5M |
|
791
Constellation Energy
CEG
$91.5B
| $18.4M | 0.01% |
73,900
+20,193
| +38% | +$5.69M |
|
792
CALL
Vistra
VST
$47.6B
| $18.3M | 0.01% |
115,500
+112,800
| +4,178% | +$17.5M |
|
793
Liberty Latin America Class C
LILAK
$1.72B
| $18.3M | 0.01% |
2,351,465
+32,537
| +1% | +$236K |
|
794
Cameco
CCJ
$40B
| $18.2M | 0.01% |
179,034
-6,780
| -4% | -$760K |
|
795
Old Republic International
ORI
$9.9B
| $18.2M | 0.01% |
444,488
+167,825
| +61% | +$6.65M |
|
796
CALL
Seagate
STX
$180B
| $18.1M | 0.01% |
18,800
+15,200
| +422% | +$11.6M |
|
797
Signet Jewelers
SIG
$3.94B
| $18.1M | 0.01% |
210,312
+21,756
| +12% | +$1.88M |
|
798
Kimco Realty
KIM
$15.4B
| $18.1M | 0.01% |
714,492
+59,878
| +9% | +$1.44M |
|
|
JBGS
799
JBG SMITH
JBGS
$663M
| $18.1M | 0.01% |
1,231,667
+134,120
| +12% | +$1.98M |
|
800
Integra LifeSciences
IART
$1.24B
| $18.1M | 0.01% |
1,005,203
+115,599
| +13% | +$1.62M |
|
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.