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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 | |
|---|---|---|---|---|---|---|
801
PUT
Goldman Sachs
GS
$278B
| $18M | 0.01% |
17,800
-700
| -4% | -$682K |
|
802
Grupo Cibest SA
CIB
$23.2B
| $17.7M | 0.01% |
222,336
+148
| +0.1% | +$10.7K |
|
803
Citizens Financial Group
CFG
$28.4B
| $17.6M | 0.01% |
251,401
+205,306
| +445% | +$13.2M |
|
804
KKR & Co
KKR
$87.6B
| $17.6M | 0.01% |
191,891
+60,400
| +46% | +$5.86M |
|
805
Becton Dickinson
BDX
$50B
| $17.6M | 0.01% |
116,026
-4,808
| -4% | -$719K |
|
806
Broadstone Net Lease
BNL
$3.74B
| $17.5M | 0.01% |
847,934
-395,298
| -32% | -$7.97M |
|
807
CALL
ServiceNow
NOW
$146B
| $17.5M | 0.01% |
176,100
+128,700
| +272% | +$12.7M |
|
808
CBIZ
CBZ
$2.97B
| $17.5M | 0.01% |
544,846
| – | – |
|
809
The GEO Group
GEO
$4.15B
| $17.5M | 0.01% |
590,836
-146,575
| -20% | -$3.32M |
|
|
SOLS
810
Solstice Advanced Materials
SOLS
$9.35B
| $17.4M | 0.01% |
196,514
+23,909
| +14% | +$1.97M |
|
811
Corning
GLW
$124B
| $17.4M | 0.01% |
68,128
+1,939
| +3% | +$353K |
|
812
McGrath RentCorp
MGRC
$2.72B
| $17.4M | 0.01% |
143,737
-99,021
| -41% | -$11.2M |
|
813
PUT
United Parcel Service
UPS
$84.3B
| $17.4M | 0.01% |
161,700
+109,700
| +211% | +$11.4M |
|
|
TMHC
814
DELISTED
Taylor Morrison
TMHC
| $17.4M | 0.01% |
242,181
+37,928
| +19% | +$2.41M |
|
815
Blackstone
BX
$93.3B
| $17.3M | 0.01% |
147,363
-15,498
| -10% | -$1.86M |
|
816
Enact Holdings
ACT
$6.7B
| $17.3M | 0.01% |
379,288
-181,483
| -32% | -$7.76M |
|
817
Hubbell
HUBB
$23.2B
| $17.3M | 0.01% |
33,131
+1,048
| +3% | +$529K |
|
818
iShares Russell 1000 Growth ETF
IWF
$123B
| $17.3M | 0.01% |
139,435
+61,435
| +79% | +$7.41M |
|
819
Everest Group
EG
$14.5B
| $17.3M | 0.01% |
48,395
+2,795
| +6% | +$957K |
|
820
PUT
American Express
AXP
$213B
| $17.3M | 0.01% |
51,100
+7,400
| +17% | +$2.37M |
|
|
JOYY
821
JOYY Inc
JOYY
$3.87B
| $17.3M | 0.01% |
261,418
-13,666
| -5% | -$850K |
|
822
Acadia Healthcare
ACHC
$2.62B
| $17.1M | 0.01% |
578,942
-311,336
| -35% | -$7.99M |
|
823
TriNet
TNET
$3.17B
| $17.1M | 0.01% |
344,985
+93,909
| +37% | +$4.03M |
|
824
CALL
Arm
ARM
$260B
| $17M | 0.01% |
+48,000
| New | +$12.8M |
|
825
Ero Copper
ERO
$3.37B
| $17M | 0.01% |
636,049
| – | – |
|
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.