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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 | |
|---|---|---|---|---|---|---|
926
CALL
United Parcel Service
UPS
$84B
| $13.7M | 0.01% |
127,500
+92,700
| +266% | +$9.64M |
|
927
Banner Corp
BANR
$2.6B
| $13.7M | 0.01% |
205,772
+174,503
| +558% | +$11.3M |
|
928
Dycom Industries
DY
$8.67B
| $13.6M | 0.01% |
26,969
+2,650
| +11% | +$1.16M |
|
929
iShares Europe ETF
IEV
$1.62B
| $13.6M | 0.01% |
187,000
| – | – |
|
930
CALL
Equinix
EQIX
$100B
| $13.6M | 0.01% |
13,000
+7,100
| +120% | +$7.6M |
|
931
Primoris Services
PRIM
$4.14B
| $13.5M | 0.01% |
136,335
-20,191
| -13% | -$2.65M |
|
932
CALL
GitLab
GTLB
$8.13B
| $13.5M | 0.01% |
+442,500
| New | +$11.2M |
|
933
Cintas
CTAS
$79.8B
| $13.5M | 0.01% |
79,255
-146,832
| -65% | -$25.4M |
|
934
PUT
Teradyne
TER
$53.3B
| $13.5M | 0.01% |
+27,800
| New | +$10.5M |
|
935
Elastic
ESTC
$8.93B
| $13.4M | 0.01% |
235,071
+31,403
| +15% | +$1.68M |
|
936
PUT
S&P Global
SPGI
$120B
| $13.4M | 0.01% |
32,900
+3,700
| +13% | +$1.56M |
|
937
CALL
American Express
AXP
$211B
| $13.4M | 0.01% |
39,600
+12,200
| +45% | +$3.91M |
|
|
CBL
938
CBL Properties
CBL
$1.64B
| $13.4M | 0.01% |
252,134
-7,447
| -3% | -$345K |
|
939
PUT
Verizon
VZ
$207B
| $13.4M | 0.01% |
315,900
+36,500
| +13% | +$1.71M |
|
|
MIAX
940
Miami International Holdings
MIAX
$3.77B
| $13.4M | 0.01% |
+359,261
| New | +$16.1M |
|
941
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $13.3M | 0.01% |
123,700
+118,800
| +2,424% | +$12.3M |
|
942
CALL
Philip Morris
PM
$299B
| $13.3M | 0.01% |
73,700
+12,000
| +19% | +$2.08M |
|
943
CALL
McDonald's
MCD
$176B
| $13.3M | 0.01% |
49,200
+11,200
| +29% | +$3.21M |
|
|
944
CALL
Elastic
ESTC
$8.93B
| $13.3M | 0.01% |
+233,000
| New | +$12.5M |
|
945
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $13.2M | 0.01% |
184,930
+19,530
| +12% | +$1.36M |
|
946
PUT
Lowe's Companies
LOW
$109B
| $13.1M | 0.01% |
59,600
+17,200
| +41% | +$3.91M |
|
947
PUT
Booking.com
BKNG
$129B
| $13.1M | 0.01% |
73,700
+43,700
| +146% | +$7.45M |
|
948
PACCAR
PCAR
$62.2B
| $13.1M | 0.01% |
109,103
+67,855
| +165% | +$8.01M |
|
949
CALL
Adobe
ADBE
$99.6B
| $13.1M | 0.01% |
63,900
+40,400
| +172% | +$9.57M |
|
950
Union Pacific
UNP
$167B
| $13.1M | 0.01% |
48,088
-26,734
| -36% | -$7.02M |
|
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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.