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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$88.3B
| $292M | 0.24% |
11,898,529
+515,680
| +5% | +$13.3M |
|
77
Costco
COST
$408B
| $291M | 0.24% |
310,809
+95,186
| +44% | +$94.8M |
|
78
PG&E
PCG
$30B
| $287M | 0.23% |
17,071,745
+6,986,513
| +69% | +$118M |
|
79
Lockheed Martin
LMT
$122B
| $283M | 0.23% |
556,248
-3,584
| -0.6% | -$1.94M |
|
80
Host Hotels & Resorts
HST
$15.3B
| $275M | 0.22% |
11,596,738
+390,200
| +3% | +$8.71M |
|
81
Caterpillar
CAT
$360B
| $271M | 0.22% |
254,402
+51,614
| +25% | +$45.3M |
|
82
Thermo Fisher Scientific
TMO
$227B
| $264M | 0.21% |
526,918
+108,812
| +26% | +$52.2M |
|
83
Walmart Inc
WMT
$865B
| $264M | 0.21% |
2,331,702
+343,827
| +17% | +$42.7M |
|
84
Simon Property Group
SPG
$66.3B
| $263M | 0.21% |
1,176,483
+270,039
| +30% | +$55.6M |
|
85
PUT
Microsoft
MSFT
$3.75T
| $257M | 0.21% |
690,200
+152,600
| +28% | +$61.7M |
|
86
Emcor
EME
$33.1B
| $255M | 0.21% |
306,729
-3,478
| -1% | -$2.94M |
|
87
Clear Channel Outdoor Holdings
CCO
$1.21B
| $253M | 0.21% |
104,722,539
| – | – |
|
88
PepsiCo
PEP
$186B
| $248M | 0.2% |
1,834,118
-71,468
| -4% | -$10.7M |
|
89
Accenture
ACN
$119B
| $248M | 0.2% |
1,995,157
+278,338
| +16% | +$48.3M |
|
90
TE Connectivity
TEL
$58.9B
| $248M | 0.2% |
1,228,036
-668,110
| -35% | -$142M |
|
91
Newmont
NEM
$130B
| $248M | 0.2% |
2,650,066
-244,894
| -8% | -$26.7M |
|
92
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
| $247M | 0.2% |
2,381,700
+236,100
| +11% | +$24.3M |
|
93
Chevron
CVX
$416B
| $238M | 0.19% |
1,434,871
+796,366
| +125% | +$148M |
|
94
Regeneron Pharmaceuticals
REGN
$81.7B
| $237M | 0.19% |
380,618
+79,422
| +26% | +$54.1M |
|
95
Velocity Financial
VEL
$685M
| $233M | 0.19% |
12,637,764
| – | – |
|
96
Dollar General
DG
$28.5B
| $233M | 0.19% |
2,025,453
-286,552
| -12% | -$32.6M |
|
97
United Parcel Service
UPS
$87.2B
| $232M | 0.19% |
2,159,641
+346,333
| +19% | +$36M |
|
98
Amgen
AMGN
$206B
| $229M | 0.19% |
632,025
+238,145
| +60% | +$81.5M |
|
99
Kinross Gold
KGC
$33.4B
| $227M | 0.18% |
9,596,638
+1,395,576
| +17% | +$41M |
|
100
Travelers Companies
TRV
$78.9B
| $227M | 0.18% |
687,978
-86,221
| -11% | -$26.1M |
|
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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.