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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 | |
|---|---|---|---|---|---|---|
876
Commault Systems
CVLT
$6.02B
| $15.2M | 0.01% |
107,374
+15,334
| +17% | +$1.65M |
|
877
Ameren
AEE
$28.5B
| $15.2M | 0.01% |
134,326
| – | – |
|
878
PUT
State Street SPDR S&P Retail ETF
XRT
$393M
| $15.1M | 0.01% |
172,400
-2,600
| -1% | -$219K |
|
879
Deere & Co
DE
$181B
| $15.1M | 0.01% |
23,824
-5,256
| -18% | -$3.04M |
|
880
Rush Enterprises Class A
RUSHA
$5.72B
| $15.1M | 0.01% |
310,364
+12,537
| +4% | +$590K |
|
881
FreightCar America
RAIL
$236M
| $15.1M | 0.01% |
1,547,266
| – | – |
|
882
CALL
Albemarle
ALB
$12.9B
| $15M | 0.01% |
+111,000
| New | +$19.6M |
|
883
PUT
Adobe
ADBE
$99.6B
| $14.9M | 0.01% |
72,800
+27,800
| +62% | +$6.59M |
|
884
PUT
McDonald's
MCD
$176B
| $14.9M | 0.01% |
55,200
+5,900
| +12% | +$1.69M |
|
885
Novavax
NVAX
$1.54B
| $14.9M | 0.01% |
1,579,200
-280,654
| -15% | -$2.51M |
|
886
CALL
PepsiCo
PEP
$183B
| $14.8M | 0.01% |
109,500
+24,900
| +29% | +$3.72M |
|
887
PUT
Target
TGT
$70.3B
| $14.8M | 0.01% |
113,200
+88,900
| +366% | +$11.3M |
|
888
PUT
Trane Technologies
TT
$92.8B
| $14.8M | 0.01% |
30,100
| – | – |
|
889
Texas Roadhouse
TXRH
$11.2B
| $14.8M | 0.01% |
76,401
-4,333
| -5% | -$738K |
|
890
American States Water
AWR
$3.46B
| $14.7M | 0.01% |
178,394
+119,751
| +204% | +$9.29M |
|
891
UDR
UDR
$11.1B
| $14.7M | 0.01% |
368,119
-127,981
| -26% | -$4.73M |
|
892
CALL
United Rentals
URI
$62.6B
| $14.6M | 0.01% |
12,900
+10,100
| +361% | +$9.61M |
|
|
SLDE
893
Slide Insurance Holdings
SLDE
$3B
| $14.5M | 0.01% |
+750,146
| New | +$13.6M |
|
894
W.P. Carey
WPC
$15.2B
| $14.5M | 0.01% |
202,355
-68,369
| -25% | -$5.01M |
|
895
CALL
Citigroup
C
$223B
| $14.4M | 0.01% |
103,200
+29,400
| +40% | +$3.83M |
|
|
WSE
896
Wise Group
WSE
$11.5B
| $14.4M | 0.01% |
+1,212,550
| New | +$14.5M |
|
897
GDS Holdings
GDS
$6.09B
| $14.4M | 0.01% |
480,739
-41,028
| -8% | -$1.58M |
|
898
Manulife Financial
MFC
$72.4B
| $14.4M | 0.01% |
356,049
-120,513
| -25% | -$4.66M |
|
|
899
PUT
Deere & Co
DE
$181B
| $14.4M | 0.01% |
22,700
+18,600
| +454% | +$10.8M |
|
900
Compañía de Minas Buenaventura
BVN
$8.4B
| $14.4M | 0.01% |
+490,085
| New | +$16.6M |
|
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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.