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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Southern Company
SO
$99.2B
| $9.35M | 0.01% |
97,700
+16,600
| +20% | +$1.56M |
|
1102
World Kinect Corp
WKC
$1.83B
| $9.35M | 0.01% |
283,766
+84,058
| +42% | +$2.34M |
|
1103
CALL
Phillips 66
PSX
$107B
| $9.33M | 0.01% |
55,200
+11,900
| +27% | +$2.05M |
|
1104
Corebridge Financial
CRBG
$15.7B
| $9.33M | 0.01% |
325,870
+232,554
| +249% | +$6.29M |
|
1105
Ashland
ASH
$3.24B
| $9.33M | 0.01% |
141,543
+90,374
| +177% | +$5.25M |
|
1106
PUT
TeraWulf
WULF
$8.19B
| $9.29M | 0.01% |
+376,300
| New | +$8.65M |
|
|
AVNS
1107
DELISTED
Avanos Medical
AVNS
| $9.29M | 0.01% |
373,397
+107,825
| +41% | +$2.52M |
|
1108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $9.27M | 0.01% |
99,122
+1,342
| +1% | +$125K |
|
1109
Honeywell
HON
$65B
| $9.24M | 0.01% |
41,257
-75,352
| -65% | -$16.8M |
|
1110
PUT
Progressive
PGR
$125B
| $9.22M | 0.01% |
42,200
+9,400
| +29% | +$1.89M |
|
1111
OFG Bancorp
OFG
$2.21B
| $9.19M | 0.01% |
+187,352
| New | +$8.49M |
|
1112
CALL
Zscaler
ZS
$32.1B
| $9.19M | 0.01% |
+65,100
| New | +$9.08M |
|
1113
Outfront Media
OUT
$4.94B
| $9.13M | 0.01% |
278,816
+35,225
| +14% | +$1.09M |
|
|
HONA
1114
Honeywell Aerospace
HONA
$52.7B
| $9.12M | 0.01% |
+41,257
| New | +$9.1M |
|
1115
PUT
ON Semiconductor
ON
$26.7B
| $9.1M | 0.01% |
+96,300
| New | +$9.87M |
|
1116
Natera
NTRA
$51.4B
| $9.07M | 0.01% |
33,422
+2,246
| +7% | +$479K |
|
1117
PUT
Medtronic
MDT
$118B
| $9.07M | 0.01% |
115,900
+32,900
| +40% | +$2.65M |
|
1118
PUT
Devon Energy
DVN
$53B
| $9.03M | 0.01% |
+218,500
| New | +$10.1M |
|
1119
PUT
Planet Labs
PL
$6.18B
| $9.03M | 0.01% |
+272,500
| New | +$10.1M |
|
1120
PUT
Parker-Hannifin
PH
$116B
| $9M | 0.01% |
9,200
+1,500
| +19% | +$1.37M |
|
1121
PUT
DigitalOcean
DOCN
$15.3B
| $9M | 0.01% |
+57,300
| New | +$7.75M |
|
1122
CarGurus
CARG
$3.08B
| $8.97M | 0.01% |
263,035
-114,911
| -30% | -$3.72M |
|
1123
PUT
Waste Management
WM
$84.9B
| $8.96M | 0.01% |
40,200
+8,300
| +26% | +$1.85M |
|
1124
PUT
ConocoPhillips
COP
$158B
| $8.95M | 0.01% |
86,100
+10,300
| +14% | +$1.22M |
|
1125
CALL
S&P Global
SPGI
$120B
| $8.92M | 0.01% |
21,900
+5,600
| +34% | +$2.36M |
|
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.