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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 | |
|---|---|---|---|---|---|---|
1026
Innoviva
INVA
$1.53B
| $11M | 0.01% |
485,679
-33,338
| -6% | -$763K |
|
|
RYZ
1027
Ryerson Holding Corp
RYZ
$1.26B
| $11M | 0.01% |
447,880
+27,872
| +7% | +$736K |
|
1028
SLB Ltd
SLB
$77.6B
| $11M | 0.01% |
236,187
+55,445
| +31% | +$2.97M |
|
1029
Centene
CNC
$32.6B
| $11M | 0.01% |
171,048
-15,816
| -8% | -$846K |
|
1030
Grand Canyon Education
LOPE
$4.01B
| $11M | 0.01% |
76,699
-28,721
| -27% | -$4.56M |
|
1031
PUT
MongoDB
MDB
$30.3B
| $11M | 0.01% |
+32,600
| New | +$9.78M |
|
1032
DT Midstream
DTM
$12.8B
| $10.9M | 0.01% |
74,614
+12,888
| +21% | +$1.82M |
|
1033
Rithm Capital
RITM
$5.29B
| $10.9M | 0.01% |
1,157,741
+540
| +0% | +$5.15K |
|
1034
CALL
Texas Instruments
TXN
$238B
| $10.8M | 0.01% |
36,400
+12,400
| +52% | +$3.44M |
|
1035
PUT
Blackstone
BX
$92.7B
| $10.8M | 0.01% |
92,100
+28,400
| +45% | +$3.41M |
|
1036
United Fire Group
UFCS
$1.41B
| $10.8M | 0.01% |
206,522
-45,396
| -18% | -$2.02M |
|
1037
CALL
Morgan Stanley
MS
$318B
| $10.8M | 0.01% |
51,600
+15,900
| +45% | +$3.15M |
|
1038
iShares MSCI Canada ETF
EWC
$6.78B
| $10.8M | 0.01% |
186,753
+87,990
| +89% | +$5.09M |
|
1039
UFP Industries
UFPI
$4.52B
| $10.7M | 0.01% |
118,087
+5,546
| +5% | +$483K |
|
1040
Array Technologies
ARRY
$647M
| $10.7M | 0.01% |
1,444,270
-925,172
| -39% | -$7.37M |
|
1041
Celanese
CE
$5.14B
| $10.7M | 0.01% |
232,166
+84,883
| +58% | +$4.91M |
|
|
AEXA
1042
American Exceptionalism Acquisition Corp
AEXA
$552M
| $10.6M | 0.01% |
900,000
| – | – |
|
1043
Equifax
EFX
$19.2B
| $10.6M | 0.01% |
66,847
-3,522
| -5% | -$600K |
|
1044
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $10.6M | 0.01% |
91,800
+49,200
| +115% | +$5.15M |
|
1045
Roper Technologies
ROP
$37.2B
| $10.5M | 0.01% |
31,160
-20,194
| -39% | -$6.89M |
|
1046
CALL
General Motors
GM
$74B
| $10.5M | 0.01% |
136,600
+115,100
| +535% | +$9.04M |
|
1047
FirstEnergy
FE
$26.3B
| $10.5M | 0.01% |
+221,307
| New | +$10.5M |
|
1048
PUT
STMicroelectronics
STM
$42.9B
| $10.4M | 0.01% |
+138,900
| New | +$8.35M |
|
1049
Cleveland-Cliffs
CLF
$6.93B
| $10.4M | 0.01% |
1,106,902
-1,150,848
| -51% | -$12.7M |
|
1050
PUT
Akamai
AKAM
$15B
| $10.3M | 0.01% |
+87,500
| New | +$10.9M |
|
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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.