We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OKLO
851
CALL
Oklo
OKLO
$6.63B
| $16.2M | 0.01% |
+309,700
| New | +$19.3M |
|
852
Royalty Pharma
RPRX
$26B
| $16.1M | 0.01% |
286,986
+162,080
| +130% | +$8.44M |
|
853
CALL
First Solar
FSLR
$20.5B
| $16.1M | 0.01% |
+68,100
| New | +$16M |
|
|
VSNT
854
Versant Media Group
VSNT
$5.25B
| $16.1M | 0.01% |
446,099
+80,348
| +22% | +$3.23M |
|
855
Global Ship Lease
GSL
$1.64B
| $16M | 0.01% |
426,782
+75,180
| +21% | +$2.93M |
|
856
International Seaways
INSW
$5.42B
| $16M | 0.01% |
209,350
+9,663
| +5% | +$783K |
|
857
Snap
SNAP
$9.67B
| $16M | 0.01% |
3,601,300
+2,877,095
| +397% | +$15.7M |
|
858
Dave Inc
DAVE
$4.67B
| $15.8M | 0.01% |
42,451
-37,081
| -47% | -$9.64M |
|
859
CALL
Accenture
ACN
$116B
| $15.8M | 0.01% |
127,000
+95,400
| +302% | +$16.6M |
|
860
Rogers Communications
RCI
$19.4B
| $15.8M | 0.01% |
484,474
+183,483
| +61% | +$6.62M |
|
861
Boise Cascade
BCC
$2.63B
| $15.8M | 0.01% |
202,949
+62,597
| +45% | +$4.64M |
|
862
B2Gold
BTG
$6.79B
| $15.7M | 0.01% |
4,191,212
+1,743,082
| +71% | +$8M |
|
|
MDA
863
MDA Space Ltd
MDA
$4.71B
| $15.7M | 0.01% |
379,639
+209,159
| +123% | +$7.59M |
|
864
PUT
RTX Corp
RTX
$265B
| $15.7M | 0.01% |
82,500
+27,500
| +50% | +$5.04M |
|
865
Cencora
COR
$60.8B
| $15.6M | 0.01% |
55,197
+646
| +1% | +$186K |
|
|
SPCX
866
CALL
SpaceX
SPCX
$1.99T
| $15.6M | 0.01% |
+100,000
| New | +$17M |
|
867
Brinker International
EAT
$8.8B
| $15.6M | 0.01% |
92,829
-36,220
| -28% | -$5.36M |
|
868
MKS Inc
MKSI
$15.9B
| $15.6M | 0.01% |
+34,970
| New | +$10.9M |
|
869
CALL
Walt Disney
DIS
$185B
| $15.5M | 0.01% |
160,700
+47,900
| +42% | +$4.88M |
|
870
PUT
Lumentum
LITE
$82.5B
| $15.4M | 0.01% |
18,000
+17,700
| +5,900% | +$15.8M |
|
871
Applied Industrial Technologies
AIT
$11.6B
| $15.4M | 0.01% |
45,521
+3,387
| +8% | +$1.04M |
|
872
Eastman Chemical
EMN
$7.44B
| $15.4M | 0.01% |
229,789
+94,798
| +70% | +$6.93M |
|
873
PUT
Abbott
ABT
$177B
| $15.4M | 0.01% |
169,500
+62,300
| +58% | +$5.69M |
|
874
CALL
Starbucks
SBUX
$111B
| $15.3M | 0.01% |
149,800
+95,600
| +176% | +$9.63M |
|
875
Boston Properties
BXP
$10.2B
| $15.2M | 0.01% |
229,940
+119,006
| +107% | +$7.12M |
|
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.