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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Microchip Technology
MCHP
$37.8B
| $10.3M | 0.01% |
113,400
+110,500
| +3,810% | +$9.85M |
|
1052
CALL
Abbott
ABT
$177B
| $10.3M | 0.01% |
113,800
+32,000
| +39% | +$2.92M |
|
1053
Healthcare Services Group
HCSG
$1.5B
| $10.3M | 0.01% |
420,044
-28,102
| -6% | -$594K |
|
1054
Dana Inc
DAN
$3.22B
| $10.3M | 0.01% |
378,460
+115,162
| +44% | +$3.93M |
|
1055
CALL
Lowe's Companies
LOW
$109B
| $10.3M | 0.01% |
46,600
+14,700
| +46% | +$3.34M |
|
|
KBONU
1056
Karbon Capital Partners Corp Units
KBONU
| $10.3M | 0.01% |
1,000,000
| – | – |
|
1057
PUT
Iris Energy
IREN
$16.8B
| $10.3M | 0.01% |
+224,200
| New | +$11.7M |
|
|
LADR
1058
Ladder Capital
LADR
$1.21B
| $10.2M | 0.01% |
1,027,255
+97,147
| +10% | +$986K |
|
1059
World Acceptance Corp
WRLD
$865M
| $10.2M | 0.01% |
45,624
+4,741
| +12% | +$763K |
|
1060
PUT
Air Products & Chemicals
APD
$63.9B
| $10.2M | 0.01% |
34,800
+19,600
| +129% | +$5.7M |
|
1061
PUT
Cheniere Energy
LNG
$55.3B
| $10.2M | 0.01% |
+42,500
| New | +$10.6M |
|
1062
Owens Corning
OC
$10B
| $10.1M | 0.01% |
63,373
+36,078
| +132% | +$4.38M |
|
1063
CALL
RTX Corp
RTX
$265B
| $10.1M | 0.01% |
53,000
+11,100
| +26% | +$2.04M |
|
1064
US Foods
USFD
$20B
| $10M | 0.01% |
98,176
+12,529
| +15% | +$1.12M |
|
1065
Hess Midstream
HESM
$5.08B
| $10M | 0.01% |
266,238
-149,704
| -36% | -$5.75M |
|
1066
Vanguard FTSE Europe ETF
VGK
$30B
| $9.98M | 0.01% |
112,700
-208,000
| -65% | -$18.2M |
|
1067
PUT
Cipher Digital
CIFR
$6.94B
| $9.96M | 0.01% |
+406,600
| New | +$8.58M |
|
|
HPP
1068
Hudson Pacific Properties
HPP
$620M
| $9.96M | 0.01% |
655,719
+216,389
| +49% | +$2.37M |
|
1069
CALL
Amgen
AMGN
$203B
| $9.85M | 0.01% |
27,200
+8,700
| +47% | +$2.98M |
|
1070
Ryman Hospitality Properties
RHP
$8.27B
| $9.85M | 0.01% |
76,599
+17,094
| +29% | +$1.9M |
|
1071
Aptiv
APTV
$9B
| $9.84M | 0.01% |
160,329
+3,704
| +2% | +$227K |
|
|
NPKI
1072
NPK International
NPKI
$1.1B
| $9.77M | 0.01% |
614,147
-542,383
| -47% | -$8.18M |
|
1073
CubeSmart
CUBE
$8.94B
| $9.76M | 0.01% |
245,451
+24,699
| +11% | +$983K |
|
1074
PUT
Norfolk Southern
NSC
$71.2B
| $9.75M | 0.01% |
31,000
-200
| -0.6% | -$61.7K |
|
1075
Freeport-McMoran
FCX
$99.4B
| $9.75M | 0.01% |
154,992
+70,869
| +84% | +$4.56M |
|
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.