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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 | |
|---|---|---|---|---|---|---|
1001
Morningstar
MORN
$7.6B
| $11.5M | 0.01% |
74,023
+46,919
| +173% | +$8.15M |
|
1002
Hecla Mining
HL
$12.1B
| $11.5M | 0.01% |
747,879
+452,575
| +153% | +$7.95M |
|
1003
Oxford Industries
OXM
$438M
| $11.5M | 0.01% |
329,615
+42,242
| +15% | +$1.76M |
|
1004
Allegion
ALLE
$13B
| $11.4M | 0.01% |
81,388
-47,835
| -37% | -$6.5M |
|
1005
PUT
Gilead Sciences
GILD
$183B
| $11.4M | 0.01% |
90,500
+15,700
| +21% | +$2.07M |
|
|
VNET
1006
VNET Group
VNET
$1.72B
| $11.4M | 0.01% |
1,420,994
+85,824
| +6% | +$779K |
|
1007
Cushman & Wakefield Ltd
CWK
$2.94B
| $11.4M | 0.01% |
848,704
+89,907
| +12% | +$1.21M |
|
1008
PUT
Zscaler
ZS
$31.2B
| $11.3M | 0.01% |
+80,200
| New | +$11.2M |
|
1009
Commercial Metals
CMC
$7.28B
| $11.3M | 0.01% |
180,386
-45,728
| -20% | -$3.22M |
|
1010
Federal Realty Investment Trust
FRT
$9.77B
| $11.3M | 0.01% |
91,690
+8,220
| +10% | +$956K |
|
1011
Rivian
RIVN
$22.1B
| $11.3M | 0.01% |
650,601
+648,377
| +29,154% | +$10.1M |
|
1012
Navient
NAVI
$913M
| $11.3M | 0.01% |
1,323,427
+136,988
| +12% | +$1.15M |
|
1013
PUT
Hewlett Packard
HPE
$75.2B
| $11.2M | 0.01% |
+248,800
| New | +$8.98M |
|
1014
Medpace
MEDP
$17.2B
| $11.2M | 0.01% |
21,163
-8,674
| -29% | -$4M |
|
1015
CrowdStrike
CRWD
$247B
| $11.2M | 0.01% |
234,964
-122,124
| -34% | -$17.4M |
|
1016
CALL
Target
TGT
$70.3B
| $11.2M | 0.01% |
85,800
+70,000
| +443% | +$8.89M |
|
1017
Jack in the Box
JACK
$253M
| $11.2M | 0.01% |
708,001
+201,604
| +40% | +$2.49M |
|
1018
PUT
Keysight
KEYS
$54.8B
| $11.2M | 0.01% |
31,900
+31,800
| +31,800% | +$10.8M |
|
1019
New Jersey Resources
NJR
$5.43B
| $11.2M | 0.01% |
199,226
+37,408
| +23% | +$2.09M |
|
1020
Archrock
AROC
$5.44B
| $11.1M | 0.01% |
273,729
+22,296
| +9% | +$820K |
|
1021
Ecovyst
ECVT
$1.19B
| $11.1M | 0.01% |
894,838
+89,140
| +11% | +$1.21M |
|
1022
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $11.1M | 0.01% |
134,928
+50,155
| +59% | +$4.12M |
|
1023
PUT
Flex
FLEX
$39.9B
| $11.1M | 0.01% |
+68,300
| New | +$8.28M |
|
1024
Coca-Cola Consolidated
COKE
$13.2B
| $11.1M | 0.01% |
57,903
+5,968
| +11% | +$1.11M |
|
1025
PUT
SPDR Gold Trust
GLD
$144B
| $11.1M | 0.01% |
30,000
+22,500
| +300% | +$9.32M |
|
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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.