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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 | |
|---|---|---|---|---|---|---|
976
PUT
Rocket Lab Corp
RKLB
$40.7B
| $12.1M | 0.01% |
+118,700
| New | +$11.8M |
|
977
Diodes
DIOD
$4.12B
| $12M | 0.01% |
110,042
-28,290
| -20% | -$2.87M |
|
978
CALL
Corning
GLW
$124B
| $12M | 0.01% |
47,100
+32,900
| +232% | +$5.99M |
|
979
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $12M | 0.01% |
16,100
-41,200
| -72% | -$29.9M |
|
980
Dorian LPG
LPG
$2.48B
| $12M | 0.01% |
345,019
-889
| -0.3% | -$35K |
|
981
CALL
Analog Devices
ADI
$175B
| $12M | 0.01% |
30,100
+21,800
| +263% | +$8.63M |
|
982
Evercore
EVR
$10.1B
| $11.9M | 0.01% |
34,998
-71,180
| -67% | -$24.4M |
|
983
PUT
Prologis
PLD
$127B
| $11.9M | 0.01% |
88,200
+25,900
| +42% | +$3.67M |
|
984
Carpenter Technology
CRS
$20.4B
| $11.9M | 0.01% |
19,337
-1,017
| -5% | -$479K |
|
985
Regency Centers
REG
$13.4B
| $11.9M | 0.01% |
149,507
-7,180
| -5% | -$564K |
|
986
PUT
AST SpaceMobile
ASTS
$17.8B
| $11.9M | 0.01% |
+134,100
| New | +$11.7M |
|
|
SCHW
987
PUT
Charles Schwab
SCHW
$182B
| $11.9M | 0.01% |
128,500
+54,200
| +73% | +$4.94M |
|
988
PUT
AT&T
T
$177B
| $11.8M | 0.01% |
569,900
+187,000
| +49% | +$4.64M |
|
|
EFOR
989
Everforth Inc
EFOR
$1.33B
| $11.8M | 0.01% |
660,144
+146,164
| +28% | +$3.57M |
|
990
Kennametal
KMT
$2.27B
| $11.8M | 0.01% |
+335,634
| New | +$12.2M |
|
991
EastGroup Properties
EGP
$10.6B
| $11.7M | 0.01% |
57,773
-14,341
| -20% | -$2.87M |
|
992
PUT
Ciena
CIEN
$48.3B
| $11.7M | 0.01% |
23,800
+22,500
| +1,731% | +$11.5M |
|
993
Moody's
MCO
$80.6B
| $11.7M | 0.01% |
25,760
-45,673
| -64% | -$20.5M |
|
994
Boyd Gaming
BYD
$5.49B
| $11.7M | 0.01% |
132,033
-78,836
| -37% | -$6.71M |
|
995
Camden Property Trust
CPT
$11.7B
| $11.7M | 0.01% |
101,803
-43,677
| -30% | -$4.65M |
|
996
Ryder
R
$9.13B
| $11.6M | 0.01% |
44,138
+15,889
| +56% | +$3.88M |
|
997
Crocs
CROX
$5.53B
| $11.6M | 0.01% |
96,345
+11,207
| +13% | +$1.22M |
|
998
ResMed
RMD
$32.9B
| $11.6M | 0.01% |
59,507
-251,295
| -81% | -$52.1M |
|
999
Darden Restaurants
DRI
$23.6B
| $11.6M | 0.01% |
56,181
-967
| -2% | -$194K |
|
1000
Wabash National
WNC
$482M
| $11.5M | 0.01% |
855,488
+100,716
| +13% | +$895K |
|
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.