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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 | |
|---|---|---|---|---|---|---|
1151
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $8.41M | 0.01% |
54,500
-50,800
| -48% | -$8.5M |
|
1152
Huazhu Hotels Group
HTHT
$13.4B
| $8.4M | 0.01% |
201,238
+68,515
| +52% | +$3.27M |
|
1153
Wabtec
WAB
$47.2B
| $8.36M | 0.01% |
31,005
+7,220
| +30% | +$1.91M |
|
1154
Illumina
ILMN
$36.8B
| $8.34M | 0.01% |
47,451
+17,560
| +59% | +$2.57M |
|
1155
PUT
American Electric Power
AEP
$66.2B
| $8.32M | 0.01% |
60,800
+15,400
| +34% | +$2.03M |
|
1156
PUT
Ecolab
ECL
$76.9B
| $8.3M | 0.01% |
29,800
+9,800
| +49% | +$2.58M |
|
1157
Cloudflare
NET
$118B
| $8.3M | 0.01% |
33,821
-34,297
| -50% | -$7.5M |
|
1158
Perdoceo Education
PRDO
$2.06B
| $8.28M | 0.01% |
258,877
+24,465
| +10% | +$839K |
|
1159
CALL
Gilead Sciences
GILD
$186B
| $8.28M | 0.01% |
65,500
+16,000
| +32% | +$2.11M |
|
1160
PUT
Motorola Solutions
MSI
$76.2B
| $8.22M | 0.01% |
19,800
+9,000
| +83% | +$3.77M |
|
1161
Peabody Energy
BTU
$3.37B
| $8.22M | 0.01% |
355,558
-361,774
| -50% | -$9.62M |
|
1162
Nasdaq
NDAQ
$51B
| $8.21M | 0.01% |
104,139
+46,598
| +81% | +$4.09M |
|
1163
CALL
Rocket Lab Corp
RKLB
$43.4B
| $8.2M | 0.01% |
+80,700
| New | +$8.04M |
|
1164
National Fuel Gas
NFG
$7.66B
| $8.19M | 0.01% |
106,089
-4,015
| -4% | -$332K |
|
1165
Affirm
AFRM
$24B
| $8.19M | 0.01% |
100,387
-63,691
| -39% | -$4.16M |
|
1166
Icon
ICLR
$13.3B
| $8.19M | 0.01% |
+47,127
| New | +$6M |
|
1167
Voya Financial
VOYA
$9.03B
| $8.18M | 0.01% |
90,380
-4,380
| -5% | -$357K |
|
1168
PUT
Nokia
NOK
$59B
| $8.15M | 0.01% |
+613,700
| New | +$7.9M |
|
1169
Zimmer Biomet
ZBH
$18.1B
| $8.13M | 0.01% |
94,456
+72,314
| +327% | +$6.34M |
|
1170
Atmos Energy
ATO
$27.5B
| $8.13M | 0.01% |
47,192
+1,145
| +2% | +$205K |
|
1171
Photronics
PLAB
$1.69B
| $8.1M | 0.01% |
249,031
-120,447
| -33% | -$5.1M |
|
1172
CALL
Prologis
PLD
$129B
| $8.09M | 0.01% |
59,700
+21,200
| +55% | +$3.01M |
|
1173
Sun Communities
SUI
$14.1B
| $8.09M | 0.01% |
67,437
-56,623
| -46% | -$7.08M |
|
1174
BorgWarner
BWA
$13.1B
| $8.09M | 0.01% |
121,781
+113,245
| +1,327% | +$7.17M |
|
1175
PUT
Emerson Electric
EMR
$82.5B
| $8.05M | 0.01% |
56,200
+14,800
| +36% | +$2.08M |
|
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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.