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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Airbnb
ABNB
$97.8B
| $6.97M | 0.01% |
48,700
+5,800
| +14% | +$791K |
|
1252
CALL
Ecolab
ECL
$76.2B
| $6.97M | 0.01% |
25,000
+6,500
| +35% | +$1.71M |
|
|
INGM
1253
Ingram Micro Holding
INGM
$6.25B
| $6.96M | 0.01% |
253,752
+226,458
| +830% | +$6.36M |
|
1254
lululemon athletica
LULU
$11B
| $6.95M | 0.01% |
60,849
+55,533
| +1,045% | +$7.42M |
|
1255
Kimberly-Clark
KMB
$32.7B
| $6.92M | 0.01% |
63,044
+5,295
| +9% | +$525K |
|
1256
PUT
Chubb
CB
$132B
| $6.92M | 0.01% |
20,300
+5,700
| +39% | +$1.86M |
|
1257
PUT
Ondas Inc
ONDS
$4.3B
| $6.89M | 0.01% |
+836,600
| New | +$8.25M |
|
1258
Macerich
MAC
$6.39B
| $6.89M | 0.01% |
273,405
-21,824
| -7% | -$490K |
|
1259
LKQ Corp
LKQ
$6.03B
| $6.82M | 0.01% |
+259,038
| New | +$7.2M |
|
1260
CALL
Fortinet
FTNT
$127B
| $6.81M | 0.01% |
44,300
+5,900
| +15% | +$682K |
|
1261
CALL
Credo Technology Group
CRDO
$31.6B
| $6.8M | 0.01% |
+25,000
| New | +$4.94M |
|
1262
CALL
Flex
FLEX
$40.3B
| $6.79M | 0.01% |
+41,900
| New | +$5.08M |
|
1263
PUT
US Bancorp
USB
$93.9B
| $6.75M | 0.01% |
111,800
+16,700
| +18% | +$936K |
|
1264
Winnebago Industries
WGO
$762M
| $6.75M | 0.01% |
216,004
+23,522
| +12% | +$717K |
|
1265
Baker Hughes
BKR
$56.1B
| $6.75M | 0.01% |
121,575
-8,728
| -7% | -$552K |
|
1266
CALL
Super Micro Computer
SMCI
$26.5B
| $6.73M | 0.01% |
+229,400
| New | +$7.31M |
|
1267
Highwoods Properties
HIW
$3.4B
| $6.72M | 0.01% |
222,657
-102,743
| -32% | -$2.66M |
|
1268
Ultrapar
UGP
$8.08B
| $6.7M | 0.01% |
+1,335,528
| New | +$7.35M |
|
1269
FIVE9
FIVN
$2.58B
| $6.69M | 0.01% |
+313,767
| New | +$6.19M |
|
1270
PUT
SLB Ltd
SLB
$77.3B
| $6.67M | 0.01% |
143,500
+67,100
| +88% | +$3.6M |
|
1271
Starbucks
SBUX
$110B
| $6.67M | 0.01% |
65,240
-22,151
| -25% | -$2.23M |
|
1272
PUT
Mondelez International
MDLZ
$79.2B
| $6.63M | 0.01% |
114,700
+29,000
| +34% | +$1.75M |
|
1273
PUT
Simon Property Group
SPG
$66.2B
| $6.58M | 0.01% |
29,400
+3,000
| +11% | +$617K |
|
1274
CareTrust REIT
CTRE
$9.02B
| $6.55M | 0.01% |
162,429
-164,687
| -50% | -$6.47M |
|
1275
PUT
Automatic Data Processing
ADP
$108B
| $6.52M | 0.01% |
29,100
+11,100
| +62% | +$2.37M |
|
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.