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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 | |
|---|---|---|---|---|---|---|
951
PUT
Ford
F
$53.2B
| $13.1M | 0.01% |
940,800
+749,000
| +391% | +$10.1M |
|
952
Nabors Industries
NBR
$1.3B
| $13M | 0.01% |
155,182
+59,564
| +62% | +$5.54M |
|
953
CALL
Deere & Co
DE
$181B
| $13M | 0.01% |
20,500
+16,700
| +439% | +$9.67M |
|
954
argenx
ARGX
$61.6B
| $13M | 0.01% |
13,966
-435
| -3% | -$359K |
|
955
PUT
Credo Technology Group
CRDO
$30.4B
| $12.9M | 0.01% |
+47,600
| New | +$9.41M |
|
956
Oneok
OKE
$58.4B
| $12.9M | 0.01% |
148,692
+45,707
| +44% | +$4.03M |
|
957
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $12.9M | 0.01% |
133,866
-334,142
| -71% | -$32M |
|
958
Raymond James Financial
RJF
$31.7B
| $12.8M | 0.01% |
84,146
-21,326
| -20% | -$3.24M |
|
959
Patterson-UTI
PTEN
$4.59B
| $12.8M | 0.01% |
+1,388,973
| New | +$15.5M |
|
960
Aon
AON
$63.8B
| $12.7M | 0.01% |
38,410
-4,704
| -11% | -$1.52M |
|
961
PUT
Phillips 66
PSX
$106B
| $12.7M | 0.01% |
75,300
+22,300
| +42% | +$3.84M |
|
962
Liberty Energy
LBRT
$3.14B
| $12.7M | 0.01% |
+485,923
| New | +$14.5M |
|
963
ASE Group
ASX
$98.8B
| $12.7M | 0.01% |
281,774
+13,339
| +5% | +$448K |
|
964
Pinduoduo
PDD
$112B
| $12.6M | 0.01% |
165,337
-190,344
| -54% | -$17.6M |
|
|
AAC.U
965
Ares Acquisition Corporation III Units
AAC.U
| $12.6M | 0.01% |
+1,250,000
| New | +$12.6M |
|
966
Pediatrix Medical
MD
$2.12B
| $12.6M | 0.01% |
495,616
+47,182
| +11% | +$1.07M |
|
967
PUT
Danaher
DHR
$146B
| $12.5M | 0.01% |
65,800
+13,800
| +27% | +$2.51M |
|
968
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $12.5M | 0.01% |
+78,860
| New | +$11.7M |
|
969
American Healthcare REIT
AHR
$11.6B
| $12.4M | 0.01% |
238,713
-103,695
| -30% | -$5.1M |
|
|
970
Danaher
DHR
$146B
| $12.4M | 0.01% |
65,286
-34,229
| -34% | -$6.21M |
|
971
Healthcare Realty
HR
$6.34B
| $12.2M | 0.01% |
607,092
+28,271
| +5% | +$549K |
|
|
AAMI
972
Acadian Asset Management
AAMI
$3.17B
| $12.2M | 0.01% |
170,518
-10,875
| -6% | -$758K |
|
973
ACI Worldwide
ACIW
$5.21B
| $12.2M | 0.01% |
242,171
+52,120
| +27% | +$2.27M |
|
974
Alnylam Pharmaceuticals
ALNY
$32B
| $12.2M | 0.01% |
40,413
-7,249
| -15% | -$2.19M |
|
975
Kinder Morgan
KMI
$68.4B
| $12.1M | 0.01% |
378,207
+12,446
| +3% | +$401K |
|
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.