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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 | |
|---|---|---|---|---|---|---|
826
Fortive
FTV
$16.7B
| $16.9M | 0.01% |
276,559
+192,015
| +227% | +$11.5M |
|
827
Dover
DOV
$25.4B
| $16.9M | 0.01% |
75,137
-21,201
| -22% | -$4.62M |
|
828
BCE
BCE
$21B
| $16.8M | 0.01% |
782,149
+761,681
| +3,721% | +$18.3M |
|
829
FormFactor
FORM
$8.19B
| $16.8M | 0.01% |
+105,081
| New | +$13.9M |
|
830
Apogee Enterprises
APOG
$787M
| $16.8M | 0.01% |
366,405
+12,881
| +4% | +$481K |
|
|
CRWV
831
CALL
CoreWeave
CRWV
$46B
| $16.7M | 0.01% |
+168,100
| New | +$18.1M |
|
832
PUT
Texas Instruments
TXN
$238B
| $16.7M | 0.01% |
56,000
+5,500
| +11% | +$1.53M |
|
833
PUT
Analog Devices
ADI
$175B
| $16.7M | 0.01% |
42,000
+17,500
| +71% | +$6.93M |
|
834
Marriott International
MAR
$87.3B
| $16.7M | 0.01% |
45,006
+22,509
| +100% | +$8.3M |
|
835
PUT
Morgan Stanley
MS
$318B
| $16.6M | 0.01% |
79,500
+3,700
| +5% | +$733K |
|
836
ICICI Bank
IBN
$101B
| $16.6M | 0.01% |
570,633
+25,090
| +5% | +$678K |
|
837
CALL
Astera Labs
ALAB
$46.7B
| $16.5M | 0.01% |
+34,200
| New | +$9.08M |
|
838
National Vision
EYE
$1.3B
| $16.5M | 0.01% |
867,320
-76,528
| -8% | -$1.56M |
|
839
First American
FAF
$7.26B
| $16.5M | 0.01% |
240,256
+64,309
| +37% | +$4.29M |
|
840
Mid-America Apartment Communities
MAA
$14.1B
| $16.5M | 0.01% |
118,540
-35,562
| -23% | -$4.64M |
|
841
PUT
Sherwin-Williams
SHW
$78B
| $16.5M | 0.01% |
47,800
+23,400
| +96% | +$7.48M |
|
|
DHC
842
Diversified Healthcare Trust
DHC
$1.92B
| $16.4M | 0.01% |
1,767,596
+1,234,822
| +232% | +$10.1M |
|
843
Jackson Financial
JXN
$9.29B
| $16.4M | 0.01% |
160,368
-56,066
| -26% | -$6.07M |
|
844
Guardant Health
GH
$23.5B
| $16.4M | 0.01% |
109,240
-21,746
| -17% | -$2.37M |
|
845
Eaton
ETN
$155B
| $16.4M | 0.01% |
38,414
-83,968
| -69% | -$33.9M |
|
846
PUT
United Rentals
URI
$62.6B
| $16.3M | 0.01% |
14,400
+10,200
| +243% | +$9.7M |
|
847
Sabra Healthcare REIT
SBRA
$5.13B
| $16.3M | 0.01% |
835,597
-136
| -0% | -$2.7K |
|
848
Northwest Natural Holdings
NWN
$2.05B
| $16.3M | 0.01% |
+331,977
| New | +$17M |
|
849
CALL
Intuit
INTU
$85B
| $16.3M | 0.01% |
62,400
+39,000
| +167% | +$13.6M |
|
850
Lear
LEA
$6.08B
| $16.2M | 0.01% |
121,091
+110,629
| +1,057% | +$14.8M |
|
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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.