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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 | |
|---|---|---|---|---|---|---|
1226
PUT
American Tower
AMT
$81.8B
| $7.41M | 0.01% |
45,300
+11,700
| +35% | +$2.11M |
|
1227
CALL
Microchip Technology
MCHP
$38.5B
| $7.37M | 0.01% |
80,800
+79,000
| +4,389% | +$7.05M |
|
1228
CALL
Booking.com
BKNG
$128B
| $7.36M | 0.01% |
41,300
+36,300
| +726% | +$6.19M |
|
1229
Silicon Motion
SIMO
$8.59B
| $7.31M | 0.01% |
+21,941
| New | +$5.08M |
|
1230
CALL
ConocoPhillips
COP
$160B
| $7.31M | 0.01% |
70,300
+10,300
| +17% | +$1.22M |
|
1231
CALL
Ondas Inc
ONDS
$4.3B
| $7.3M | 0.01% |
+886,400
| New | +$8.75M |
|
1232
Elanco Animal Health
ELAN
$11.4B
| $7.3M | 0.01% |
296,510
-172,536
| -37% | -$3.99M |
|
1233
PUT
Williams Companies
WMB
$87.8B
| $7.29M | 0.01% |
98,100
+17,900
| +22% | +$1.32M |
|
1234
HUTCHMED
HCM
$2.4B
| $7.26M | 0.01% |
674,511
-162,964
| -19% | -$2.06M |
|
|
MRSH
1235
Marsh
MRSH
$83.3B
| $7.24M | 0.01% |
43,427
-10,165
| -19% | -$1.7M |
|
1236
Agree Realty
ADC
$8.48B
| $7.2M | 0.01% |
95,007
-5,142
| -5% | -$390K |
|
1237
CALL
Southern Company
SO
$99.8B
| $7.18M | 0.01% |
75,000
+18,300
| +32% | +$1.72M |
|
1238
nLIGHT
LASR
$2.22B
| $7.16M | 0.01% |
102,813
+20,262
| +25% | +$1.41M |
|
1239
CALL
Comfort Systems
FIX
$55.4B
| $7.14M | 0.01% |
+3,600
| New | +$6.53M |
|
1240
PUT
Thermo Fisher Scientific
TMO
$243B
| $7.12M | 0.01% |
14,200
-2,000
| -12% | -$960K |
|
1241
Sempra
SRE
$53.7B
| $7.11M | 0.01% |
76,735
+46,137
| +151% | +$4.29M |
|
1242
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $7.11M | 0.01% |
74,466
-3,660
| -5% | -$344K |
|
1243
Rubrik
RBRK
$22.4B
| $7.09M | 0.01% |
88,333
-12,086
| -12% | -$760K |
|
1244
Bank OZK
OZK
$5.22B
| $7.08M | 0.01% |
135,929
-90,135
| -40% | -$4.39M |
|
1245
CALL
Akamai
AKAM
$15.4B
| $7.07M | 0.01% |
+59,800
| New | +$7.45M |
|
1246
PUT
Aon
AON
$62.8B
| $7.06M | 0.01% |
21,300
-1,300
| -6% | -$419K |
|
1247
GFL Environmental
GFL
$18.8B
| $7.06M | 0.01% |
192,081
+145,159
| +309% | +$5.49M |
|
1248
PUT
Bristol-Myers Squibb
BMY
$128B
| $7.02M | 0.01% |
121,800
+9,300
| +8% | +$534K |
|
1249
CALL
General Dynamics
GD
$96.3B
| $7.01M | 0.01% |
19,800
+11,200
| +130% | +$3.84M |
|
1250
PUT
Comcast
CMCSA
$81.3B
| $6.98M | 0.01% |
284,400
+147,100
| +107% | +$3.8M |
|
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.