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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$46.2B
| $226M | 0.18% |
5,235,573
+1,413,368
| +37% | +$64.3M |
|
102
CALL
Microsoft
MSFT
$3.75T
| $224M | 0.18% |
600,500
+258,900
| +76% | +$105M |
|
103
United Airlines
UAL
$35.4B
| $223M | 0.18% |
1,639,192
-280,455
| -15% | -$29.1M |
|
104
Rocket Lab Corp
RKLB
$40B
| $222M | 0.18% |
+2,187,993
| New | +$218M |
|
|
105
PUT
Apple
AAPL
$4.86T
| $218M | 0.18% |
755,000
+78,800
| +12% | +$22.5M |
|
106
Verizon
VZ
$213B
| $216M | 0.18% |
5,108,904
-1,452,183
| -22% | -$68.1M |
|
107
Elevance Health
ELV
$92B
| $215M | 0.17% |
556,137
+20,243
| +4% | +$7.51M |
|
108
Cheniere Energy
LNG
$56.6B
| $215M | 0.17% |
898,647
-262,768
| -23% | -$65.4M |
|
|
109
PUT
Amazon
AMZN
$2.73T
| $214M | 0.17% |
898,600
+127,800
| +17% | +$32.1M |
|
110
Las Vegas Sands
LVS
$27.5B
| $213M | 0.17% |
4,617,148
+1,244,943
| +37% | +$64.6M |
|
111
Johnson Controls International
JCI
$83.4B
| $211M | 0.17% |
1,440,868
+244,187
| +20% | +$34.5M |
|
112
EOG Resources
EOG
$77.9B
| $208M | 0.17% |
1,606,074
-9,479
| -0.6% | -$1.29M |
|
113
Hartford Financial Services
HIG
$37.3B
| $206M | 0.17% |
1,557,011
-400,450
| -20% | -$53.5M |
|
114
Intel
INTC
$514B
| $203M | 0.16% |
1,453,295
-498,333
| -26% | -$50.4M |
|
115
Ecolab
ECL
$77.2B
| $199M | 0.16% |
714,143
-339,271
| -32% | -$89.4M |
|
116
Bread Financial
BFH
$4.2B
| $194M | 0.16% |
1,788,468
+441,866
| +33% | +$39.7M |
|
|
B
117
Barrick Mining
B
$69.8B
| $193M | 0.16% |
5,246,667
+1,096,889
| +26% | +$45M |
|
118
S&P Global
SPGI
$123B
| $193M | 0.16% |
499,407
-25,169
| -5% | -$10.6M |
|
119
Autodesk
ADSK
$47.8B
| $189M | 0.15% |
974,468
+122,029
| +14% | +$27.9M |
|
120
Warner Bros
WBD
$70.5B
| $185M | 0.15% |
6,926,268
+336,394
| +5% | +$9.1M |
|
121
Zoom
ZM
$27.8B
| $185M | 0.15% |
2,139,205
+150,160
| +8% | +$14.2M |
|
122
General Motors
GM
$76.5B
| $183M | 0.15% |
2,377,819
-206,397
| -8% | -$16.2M |
|
123
GE Vernova
GEV
$233B
| $181M | 0.15% |
154,407
+25,975
| +20% | +$26.5M |
|
124
HCA Healthcare
HCA
$92.1B
| $181M | 0.15% |
464,560
+6,595
| +1% | +$2.79M |
|
125
T. Rowe Price
TROW
$22.6B
| $180M | 0.15% |
1,583,069
+528,076
| +50% | +$54M |
|
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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.