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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 | |
|---|---|---|---|---|---|---|
1176
Fair Isaac
FICO
$20.9B
| $8.02M | 0.01% |
6,711
+5,304
| +377% | +$5.94M |
|
1177
CALL
Devon Energy
DVN
$53.6B
| $8.02M | 0.01% |
+194,000
| New | +$8.99M |
|
1178
Kforce
KFRC
$924M
| $8.01M | 0.01% |
170,624
+41,414
| +32% | +$1.69M |
|
1179
Laureate Education
LAUR
$4.94B
| $8M | 0.01% |
220,323
-3,952
| -2% | -$133K |
|
1180
Monro
MNRO
$383M
| $7.98M | 0.01% |
466,219
+70,754
| +18% | +$1.16M |
|
1181
Gartner
IT
$11.9B
| $7.96M | 0.01% |
61,411
-15,493
| -20% | -$2.33M |
|
1182
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $7.95M | 0.01% |
16,000
+3,300
| +26% | +$1.46M |
|
1183
PUT
Comfort Systems
FIX
$55.4B
| $7.93M | 0.01% |
+4,000
| New | +$7.26M |
|
1184
Molina Healthcare
MOH
$10.7B
| $7.92M | 0.01% |
+34,635
| New | +$6.28M |
|
1185
Tractor Supply
TSCO
$17.1B
| $7.91M | 0.01% |
250,303
-67,605
| -21% | -$2.34M |
|
1186
PUT
CSX Corp
CSX
$88.7B
| $7.9M | 0.01% |
166,300
+44,900
| +37% | +$2.03M |
|
1187
PUT
PNC Financial Services
PNC
$92.6B
| $7.9M | 0.01% |
32,100
+4,200
| +15% | +$940K |
|
1188
Materion
MTRN
$5.22B
| $7.88M | 0.01% |
+26,512
| New | +$5.55M |
|
1189
Veracyte
VCYT
$3.26B
| $7.88M | 0.01% |
134,150
-24,721
| -16% | -$1.04M |
|
|
CLBR.U
1190
Colombier Acquisition Corp III Units
CLBR.U
| $7.87M | 0.01% |
750,000
| – | – |
|
1191
Cognex
CGNX
$10.2B
| $7.85M | 0.01% |
+108,390
| New | +$6.58M |
|
|
CHYM
1192
Chime Financial
CHYM
$11.6B
| $7.83M | 0.01% |
+382,246
| New | +$7.42M |
|
1193
Grab
GRAB
$11.5B
| $7.8M | 0.01% |
2,069,000
+453,813
| +28% | +$1.65M |
|
1194
Open Text
OTEX
$5.69B
| $7.8M | 0.01% |
352,318
+246,628
| +233% | +$5.59M |
|
1195
CALL
Blackrock
BLK
$163B
| $7.79M | 0.01% |
8,100
+2,300
| +40% | +$2.38M |
|
1196
Ginkgo Bioworks
DNA
$528M
| $7.79M | 0.01% |
785,798
+85,282
| +12% | +$713K |
|
1197
Kirby Corp
KEX
$7.31B
| $7.77M | 0.01% |
57,148
+5,991
| +12% | +$857K |
|
1198
Corcept Therapeutics
CORT
$12.4B
| $7.75M | 0.01% |
89,152
| – | – |
|
1199
PUT
Marriott International
MAR
$87.1B
| $7.71M | 0.01% |
20,800
+2,900
| +16% | +$1.07M |
|
1200
CALL
Hewlett Packard
HPE
$81B
| $7.69M | 0.01% |
+170,400
| New | +$6.15M |
|
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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.