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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Stryker
SYK
$107B
| $7.65M | 0.01% |
24,300
+11,100
| +84% | +$3.5M |
|
1202
Apple Hospitality REIT
APLE
$3.68B
| $7.65M | 0.01% |
455,099
+238,205
| +110% | +$3.41M |
|
1203
CALL
Waste Management
WM
$85.3B
| $7.64M | 0.01% |
34,300
+10,400
| +44% | +$2.31M |
|
1204
CALL
Blackstone
BX
$94.1B
| $7.64M | 0.01% |
64,900
+35,500
| +121% | +$4.27M |
|
1205
PUT
McKesson
MCK
$103B
| $7.63M | 0.01% |
10,100
+5,300
| +110% | +$4.2M |
|
1206
Smith & Wesson
SWBI
$598M
| $7.58M | 0.01% |
503,668
+58,173
| +13% | +$874K |
|
1207
Champion Homes
SKY
$4.62B
| $7.57M | 0.01% |
85,943
+7,927
| +10% | +$607K |
|
1208
PUT
Navitas Semiconductor
NVTS
$2.91B
| $7.55M | 0.01% |
+421,300
| New | +$8.04M |
|
1209
Verisk Analytics
VRSK
$23B
| $7.55M | 0.01% |
42,038
-32,162
| -43% | -$5.66M |
|
1210
M/I Homes
MHO
$3.57B
| $7.53M | 0.01% |
46,820
+78
| +0.2% | +$10.4K |
|
1211
PUT
Duke Energy
DUK
$92.4B
| $7.52M | 0.01% |
59,400
+9,800
| +20% | +$1.24M |
|
1212
MP Materials
MP
$8.79B
| $7.51M | 0.01% |
134,087
-267
| -0.2% | -$16.2K |
|
1213
CALL
Air Products & Chemicals
APD
$63.7B
| $7.51M | 0.01% |
25,600
+14,600
| +133% | +$4.25M |
|
1214
PUT
Blackrock
BLK
$163B
| $7.5M | 0.01% |
7,800
-400
| -5% | -$414K |
|
1215
Credit Acceptance
CACC
$6.13B
| $7.5M | 0.01% |
11,773
+1,313
| +13% | +$703K |
|
1216
Banc of California
BANC
$2.93B
| $7.49M | 0.01% |
366,654
+115,112
| +46% | +$2.19M |
|
1217
Baxter International
BAX
$11.9B
| $7.47M | 0.01% |
350,488
+333,327
| +1,942% | +$6.21M |
|
1218
CALL
Nokia
NOK
$59.3B
| $7.46M | 0.01% |
+562,100
| New | +$7.23M |
|
1219
Qiagen
QGEN
$9.16B
| $7.46M | 0.01% |
190,386
-236,644
| -55% | -$8.79M |
|
|
SCHW
1220
CALL
Charles Schwab
SCHW
$181B
| $7.46M | 0.01% |
80,800
+36,600
| +83% | +$3.34M |
|
1221
NCR Voyix
VYX
$958M
| $7.45M | 0.01% |
912,348
+111,765
| +14% | +$786K |
|
1222
PUT
Pfizer
PFE
$158B
| $7.45M | 0.01% |
309,400
+38,300
| +14% | +$1M |
|
1223
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $7.44M | 0.01% |
+73,787
| New | +$7.08M |
|
|
ECHO
1224
PUT
EchoStar
ECHO
$27.3B
| $7.44M | 0.01% |
+73,300
| New | +$8.96M |
|
|
AAUC
1225
Allied Gold Corp
AAUC
$3B
| $7.43M | 0.01% |
312,880
| – | – |
|
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.