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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 | |
|---|---|---|---|---|---|---|
901
Enova International
ENVA
$4.29B
| $14.3M | 0.01% |
59,600
+30,997
| +108% | +$5.33M |
|
902
Cal-Maine
CALM
$3.47B
| $14.3M | 0.01% |
177,647
-38,721
| -18% | -$2.99M |
|
903
PUT
General Motors
GM
$74B
| $14.3M | 0.01% |
185,500
+151,400
| +444% | +$11.9M |
|
|
HAPN
904
Happen Inc
HAPN
$1.88B
| $14.3M | 0.01% |
689,377
+192,047
| +39% | +$3.27M |
|
905
Brixmor Property Group
BRX
$8.59B
| $14.3M | 0.01% |
453,203
-404,949
| -47% | -$12.4M |
|
906
Brighthouse Financial
BHF
$2.81B
| $14.3M | 0.01% |
225,686
+11,709
| +5% | +$728K |
|
907
Aurinia Pharmaceuticals
AUPH
$2.26B
| $14.3M | 0.01% |
+841,731
| New | +$13.4M |
|
908
Badger Meter
BMI
$3.7B
| $14.2M | 0.01% |
95,812
-29,905
| -24% | -$3.91M |
|
909
DuPont de Nemours
DD
$17.2B
| $14.2M | 0.01% |
104,323
+37,502
| +56% | +$5.32M |
|
910
United Natural Foods
UNFI
$2.79B
| $14.1M | 0.01% |
309,825
+18,760
| +6% | +$929K |
|
911
Unifirst Corp
UNF
$4.81B
| $14.1M | 0.01% |
53,470
+2,668
| +5% | +$697K |
|
912
10x Genomics
TXG
$9.47B
| $14.1M | 0.01% |
368,214
+48,205
| +15% | +$1.26M |
|
|
SNDK
913
CALL
Sandisk
SNDK
$223B
| $14.1M | 0.01% |
6,200
+5,200
| +520% | +$7.42M |
|
|
SFD
914
Smithfield Foods
SFD
$7.86B
| $14.1M | 0.01% |
580,576
-55,312
| -9% | -$1.48M |
|
|
NBIS
915
PUT
Nebius Group N.V.
NBIS
$56.9B
| $14.1M | 0.01% |
+51,000
| New | +$10.1M |
|
916
American Homes 4 Rent
AMH
$11.3B
| $14.1M | 0.01% |
420,076
+151,784
| +57% | +$4.8M |
|
917
CALL
Bloom Energy
BE
$79.5B
| $14M | 0.01% |
+46,400
| New | +$11.9M |
|
918
Mercury Insurance
MCY
$5.65B
| $13.9M | 0.01% |
130,369
+16,777
| +15% | +$1.65M |
|
919
G-III Apparel Group
GIII
$1.21B
| $13.9M | 0.01% |
412,306
+46,361
| +13% | +$1.46M |
|
920
West Fraser Timber
WFG
$5.7B
| $13.9M | 0.01% |
205,255
+41,166
| +25% | +$2.68M |
|
921
DXC Technology
DXC
$1.85B
| $13.8M | 0.01% |
1,564,754
+576,353
| +58% | +$5.97M |
|
922
Vertex Pharmaceuticals
VRTX
$130B
| $13.8M | 0.01% |
27,865
-6,474
| -19% | -$2.87M |
|
923
Atkore
ATKR
$3.19B
| $13.8M | 0.01% |
181,838
+59,901
| +49% | +$4.51M |
|
924
Huntington Bancshares
HBAN
$32B
| $13.8M | 0.01% |
775,890
+65,341
| +9% | +$1.08M |
|
925
Assured Guaranty
AGO
$3.14B
| $13.8M | 0.01% |
171,576
+39,289
| +30% | +$3.1M |
|
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.