We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.52M | 0.01% |
34,200
-68,800
| -67% | -$11.8M |
|
1277
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $6.51M | 0.01% |
78,600
-121,050
| -61% | -$9.65M |
|
1278
RBC Bearings
RBC
$15.7B
| $6.49M | 0.01% |
+10,082
| New | +$6M |
|
1279
PUT
Colgate-Palmolive
CL
$69.9B
| $6.48M | 0.01% |
70,700
+26,400
| +60% | +$2.31M |
|
1280
Glaukos
GKOS
$9.52B
| $6.48M | 0.01% |
46,330
-8,523
| -16% | -$1.08M |
|
1281
Kite Realty
KRG
$5.09B
| $6.42M | 0.01% |
226,170
+59,922
| +36% | +$1.61M |
|
1282
CALL
American Electric Power
AEP
$66.2B
| $6.42M | 0.01% |
46,900
+12,400
| +36% | +$1.63M |
|
1283
PUT
3M
MMM
$84.9B
| $6.41M | 0.01% |
39,600
+8,400
| +27% | +$1.27M |
|
1284
Nike
NKE
$53.9B
| $6.41M | 0.01% |
156,179
-10,188
| -6% | -$448K |
|
1285
PUT
NXP Semiconductors
NXPI
$57.5B
| $6.41M | 0.01% |
22,800
+5,000
| +28% | +$1.38M |
|
1286
Manhattan Associates
MANH
$12.3B
| $6.38M | 0.01% |
45,826
-31
| -0.1% | -$4.27K |
|
1287
Meritage Homes
MTH
$4.21B
| $6.38M | 0.01% |
76,033
+25,898
| +52% | +$1.77M |
|
1288
Bankunited
BKU
$3.19B
| $6.37M | 0.01% |
131,555
-72,532
| -36% | -$3.41M |
|
1289
PUT
CME Group
CME
$97.5B
| $6.36M | 0.01% |
28,800
+5,400
| +23% | +$1.49M |
|
1290
CALL
Iris Energy
IREN
$17.1B
| $6.35M | 0.01% |
+138,900
| New | +$7.22M |
|
1291
Snap-on
SNA
$19.2B
| $6.34M | 0.01% |
15,762
+3,012
| +24% | +$1.14M |
|
1292
CALL
STMicroelectronics
STM
$43.4B
| $6.34M | 0.01% |
+84,600
| New | +$5.09M |
|
1293
CALL
DigitalOcean
DOCN
$15.6B
| $6.33M | 0.01% |
+40,300
| New | +$5.45M |
|
1294
SS&C Technologies
SSNC
$18.8B
| $6.32M | 0.01% |
101,901
+93,803
| +1,158% | +$6.37M |
|
1295
Mondelez International
MDLZ
$79.2B
| $6.3M | 0.01% |
108,990
+34,073
| +45% | +$2.05M |
|
|
PMT
1296
PennyMac Mortgage Investment
PMT
$780M
| $6.3M | 0.01% |
558,162
+258
| +0% | +$2.84K |
|
1297
CALL
Fabrinet
FN
$13.7B
| $6.3M | 0.01% |
+11,200
| New | +$7.22M |
|
1298
Upbound Group
UPBD
$1.03B
| $6.29M | 0.01% |
296,542
+175,009
| +144% | +$3.27M |
|
1299
Stanley Black & Decker
SWK
$13.5B
| $6.29M | 0.01% |
+66,795
| New | +$5.23M |
|
1300
PUT
Cigna
CI
$72.9B
| $6.29M | 0.01% |
22,800
+5,700
| +33% | +$1.61M |
|
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.