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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 | |
|---|---|---|---|---|---|---|
1301
Clorox
CLX
$10.3B
| $6.28M | 0.01% |
65,780
-72,499
| -52% | -$6.96M |
|
1302
PUT
Marathon Petroleum
MPC
$118B
| $6.26M | 0.01% |
24,500
-800
| -3% | -$196K |
|
1303
PUT
TransDigm Group
TDG
$59.5B
| $6.26M | 0.01% |
4,700
+300
| +7% | +$368K |
|
1304
Littelfuse
LFUS
$10.2B
| $6.25M | 0.01% |
13,722
+9,546
| +229% | +$4.13M |
|
1305
PUT
CVS Health
CVS
$115B
| $6.24M | 0.01% |
60,300
-5,400
| -8% | -$482K |
|
1306
Carnival Corporation Ltd
CCL
$30.4B
| $6.23M | 0.01% |
218,225
+127,317
| +140% | +$3.48M |
|
1307
Bunge Global
BG
$22.9B
| $6.22M | 0.01% |
58,265
-228
| -0.4% | -$28K |
|
1308
Henry Schein
HSIC
$9.48B
| $6.21M | 0.01% |
+74,362
| New | +$5.68M |
|
1309
CALL
Progressive
PGR
$126B
| $6.2M | 0.01% |
28,400
+9,000
| +46% | +$1.81M |
|
1310
Chemours
CC
$2.17B
| $6.19M | 0.01% |
301,473
+1,820
| +0.6% | +$41.7K |
|
1311
Dow Inc
DOW
$21.3B
| $6.19M | 0.01% |
226,060
-36,144
| -14% | -$1.31M |
|
1312
CALL
Medtronic
MDT
$119B
| $6.16M | 0.01% |
78,800
+14,800
| +23% | +$1.19M |
|
1313
Conagra Brands
CAG
$7.29B
| $6.15M | 0.01% |
456,903
+442,933
| +3,171% | +$6.19M |
|
1314
iQIYI
IQ
$1.06B
| $6.15M | 0.01% |
5,911,841
+787,600
| +15% | +$916K |
|
1315
Arrowhead Research
ARWR
$9.57B
| $6.14M | 0.01% |
75,353
+19,731
| +35% | +$1.46M |
|
1316
CALL
Norfolk Southern
NSC
$71.6B
| $6.13M | 0.01% |
19,500
-1,300
| -6% | -$401K |
|
1317
Vanguard Information Technology ETF
VGT
$149B
| $6.13M | 0.01% |
51,300
+24,900
| +94% | +$2.73M |
|
|
1318
CALL
TransDigm Group
TDG
$59.5B
| $6.13M | 0.01% |
4,600
+2,500
| +119% | +$3.07M |
|
1319
Rollins
ROL
$15.9B
| $6.12M | 0.01% |
146,652
-3,123
| -2% | -$160K |
|
1320
CALL
Cipher Digital
CIFR
$7.03B
| $6.09M | ﹤0.01% |
+248,700
| New | +$5.25M |
|
1321
Skywest
SKYW
$3.71B
| $6.09M | ﹤0.01% |
61,320
-57,074
| -48% | -$5.08M |
|
|
NBIS
1322
CALL
Nebius Group N.V.
NBIS
$59.3B
| $6.08M | ﹤0.01% |
+22,000
| New | +$4.36M |
|
1323
Kinetik
KNTK
$4.32B
| $6.05M | ﹤0.01% |
125,248
+106,452
| +566% | +$5.09M |
|
1324
PUT
Altria Group
MO
$116B
| $6.05M | ﹤0.01% |
84,100
+100
| +0.1% | +$6.98K |
|
1325
Baidu
BIDU
$30.7B
| $6.03M | ﹤0.01% |
52,770
| – | – |
|
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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.