We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $8.9M | 0.01% |
+166,100
| New | +$8.63M |
|
1127
CALL
Teradyne
TER
$55.2B
| $8.9M | 0.01% |
+18,400
| New | +$6.94M |
|
1128
Stellantis
STLA
$14.6B
| $8.85M | 0.01% |
1,542,387
-3,993,166
| -72% | -$29.5M |
|
1129
Corteva
CTVA
$54.4B
| $8.83M | 0.01% |
104,211
-454,891
| -81% | -$36.5M |
|
1130
PUT
AXT Inc
AXTI
$4.44B
| $8.82M | 0.01% |
+122,300
| New | +$11M |
|
1131
CALL
Parker-Hannifin
PH
$117B
| $8.8M | 0.01% |
9,000
+4,800
| +114% | +$4.4M |
|
1132
Ball Corp
BALL
$16.1B
| $8.78M | 0.01% |
140,703
-69,836
| -33% | -$4.11M |
|
1133
East-West Bancorp
EWBC
$17.2B
| $8.77M | 0.01% |
+67,937
| New | +$8.35M |
|
1134
CALL
AST SpaceMobile
ASTS
$18.8B
| $8.72M | 0.01% |
+98,100
| New | +$8.56M |
|
1135
Plexus
PLXS
$6.55B
| $8.68M | 0.01% |
28,869
+14,872
| +106% | +$3.88M |
|
1136
CALL
Danaher
DHR
$149B
| $8.65M | 0.01% |
45,400
+11,100
| +32% | +$2.02M |
|
1137
J.M. Smucker
SJM
$13.2B
| $8.63M | 0.01% |
76,746
+49,790
| +185% | +$5.07M |
|
1138
Praxis Precision Medicines
PRAX
$8.68B
| $8.62M | 0.01% |
25,744
+11,714
| +83% | +$3.71M |
|
|
FIGR
1139
Figure Technology Solutions
FIGR
$7.56B
| $8.62M | 0.01% |
280,648
-281,062
| -50% | -$9.4M |
|
1140
Vornado Realty Trust
VNO
$6.5B
| $8.62M | 0.01% |
219,263
+113,937
| +108% | +$3.68M |
|
1141
Arthur J. Gallagher & Co
AJG
$61.9B
| $8.58M | 0.01% |
37,355
-3,372
| -8% | -$716K |
|
1142
CALL
Sherwin-Williams
SHW
$77.9B
| $8.54M | 0.01% |
24,800
+11,100
| +81% | +$3.55M |
|
1143
CALL
AT&T
T
$174B
| $8.51M | 0.01% |
411,300
+147,700
| +56% | +$3.67M |
|
1144
CALL
Intuitive Surgical
ISRG
$135B
| $8.51M | 0.01% |
21,400
+3,600
| +20% | +$1.57M |
|
1145
FMC
FMC
$1.28B
| $8.51M | 0.01% |
+740,006
| New | +$10.3M |
|
1146
D.R. Horton
DHI
$39.3B
| $8.48M | 0.01% |
52,066
+327
| +0.6% | +$48.8K |
|
1147
Packaging Corp of America
PKG
$21B
| $8.46M | 0.01% |
35,510
-966
| -3% | -$212K |
|
1148
Super Micro Computer
SMCI
$26.5B
| $8.45M | 0.01% |
288,138
+67,997
| +31% | +$2.17M |
|
1149
CALL
Ciena
CIEN
$48.8B
| $8.44M | 0.01% |
17,200
+17,000
| +8,500% | +$8.67M |
|
1150
Deluxe
DLX
$1.1B
| $8.44M | 0.01% |
353,229
+126,114
| +56% | +$3.28M |
|
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.