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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Intuitive Surgical
ISRG
$134B
| $9.74M | 0.01% |
24,500
+7,100
| +41% | +$3.1M |
|
1077
CALL
Ford
F
$54.9B
| $9.73M | 0.01% |
700,200
+530,000
| +311% | +$7.15M |
|
1078
CALL
Trane Technologies
TT
$92.1B
| $9.72M | 0.01% |
19,800
+3,000
| +18% | +$1.4M |
|
1079
PUT
Fabrinet
FN
$13.8B
| $9.72M | 0.01% |
+17,300
| New | +$11.1M |
|
1080
Scorpio Tankers
STNG
$4.4B
| $9.72M | 0.01% |
140,335
+124,554
| +789% | +$9.74M |
|
1081
Adaptive Biotechnologies
ADPT
$4.49B
| $9.71M | 0.01% |
452,537
+72,732
| +19% | +$1.11M |
|
1082
PUT
Super Micro Computer
SMCI
$26.8B
| $9.69M | 0.01% |
+330,300
| New | +$10.5M |
|
|
DMC
1083
Del Monte Corp
DMC
$1.48B
| $9.68M | 0.01% |
346,800
+5,899
| +2% | +$207K |
|
1084
Progyny
PGNY
$2.11B
| $9.68M | 0.01% |
335,620
-519,826
| -61% | -$11.6M |
|
1085
KT
KT
$9.35B
| $9.67M | 0.01% |
559,743
+549
| +0.1% | +$10.9K |
|
1086
DoorDash
DASH
$84.9B
| $9.66M | 0.01% |
52,335
-24,070
| -32% | -$3.98M |
|
1087
Check Point Software Technologies
CHKP
$14.1B
| $9.64M | 0.01% |
73,357
+44,179
| +151% | +$5.75M |
|
1088
CALL
Verizon
VZ
$203B
| $9.63M | 0.01% |
227,400
+12,000
| +6% | +$563K |
|
1089
Viavi Solutions
VIAV
$8.7B
| $9.6M | 0.01% |
201,144
-649,231
| -76% | -$31.1M |
|
1090
CALL
Keysight
KEYS
$56.9B
| $9.59M | 0.01% |
27,400
+27,300
| +27,300% | +$9.31M |
|
1091
PUT
Fortinet
FTNT
$129B
| $9.57M | 0.01% |
62,300
+12,100
| +24% | +$1.4M |
|
1092
PUT
Capital One
COF
$125B
| $9.57M | 0.01% |
47,700
+19,700
| +70% | +$3.77M |
|
1093
Green Brick Partners
GRBK
$2.9B
| $9.56M | 0.01% |
119,492
+250
| +0.2% | +$17.3K |
|
1094
Chewy
CHWY
$8.5B
| $9.55M | 0.01% |
485,874
-40,242
| -8% | -$914K |
|
1095
CALL
Cheniere Energy
LNG
$55.4B
| $9.54M | 0.01% |
+39,900
| New | +$9.94M |
|
1096
PUT
Applied Digital
APLD
$7.32B
| $9.46M | 0.01% |
+253,500
| New | +$9.78M |
|
1097
PUT
Applied Optoelectronics
AAOI
$8.33B
| $9.44M | 0.01% |
+63,700
| New | +$10.4M |
|
1098
Lincoln National
LNC
$8.23B
| $9.39M | 0.01% |
265,733
+64,932
| +32% | +$2.33M |
|
1099
Employers Holdings
EIG
$893M
| $9.38M | 0.01% |
185,888
+50,106
| +37% | +$2.2M |
|
1100
PUT
General Dynamics
GD
$96.4B
| $9.35M | 0.01% |
26,400
+11,500
| +77% | +$3.94M |
|
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.