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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 | |
|---|---|---|---|---|---|---|
1326
Astera Labs
ALAB
$50.9B
| $6.03M | ﹤0.01% |
12,483
+7,280
| +140% | +$1.93M |
|
1327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $6.03M | ﹤0.01% |
470,900
| – | – |
|
1328
CALL
Bristol-Myers Squibb
BMY
$128B
| $6.02M | ﹤0.01% |
104,400
+17,300
| +20% | +$993K |
|
1329
Iridium Communications
IRDM
$5.03B
| $6.01M | ﹤0.01% |
+109,634
| New | +$4.69M |
|
1330
Sturm, Ruger & Co
RGR
$641M
| $6.01M | ﹤0.01% |
158,820
+36,000
| +29% | +$1.45M |
|
1331
PUT
Newmont
NEM
$131B
| $6.01M | ﹤0.01% |
64,300
+2,900
| +5% | +$316K |
|
1332
XP
XP
$10.2B
| $6M | ﹤0.01% |
+368,775
| New | +$6.57M |
|
1333
CALL
Capital One
COF
$124B
| $5.98M | ﹤0.01% |
29,800
+17,700
| +146% | +$3.39M |
|
1334
CALL
Applied Digital
APLD
$7.5B
| $5.97M | ﹤0.01% |
+160,000
| New | +$6.18M |
|
1335
Freshpet
FRPT
$2.96B
| $5.94M | ﹤0.01% |
100,448
-15,026
| -13% | -$860K |
|
1336
PUT
PACCAR
PCAR
$61.8B
| $5.92M | ﹤0.01% |
49,300
+17,200
| +54% | +$2.03M |
|
1337
PUT
Hilton Worldwide
HLT
$68.1B
| $5.92M | ﹤0.01% |
17,900
+1,600
| +10% | +$526K |
|
1338
Sotera Health
SHC
$5.41B
| $5.9M | ﹤0.01% |
332,315
+129,433
| +64% | +$2.04M |
|
1339
AGCO
AGCO
$8.51B
| $5.89M | ﹤0.01% |
49,208
+39,004
| +382% | +$4.53M |
|
1340
Interface
TILE
$1.99B
| $5.88M | ﹤0.01% |
164,061
| – | – |
|
1341
Fox Class B
FOX
$24.6B
| $5.88M | ﹤0.01% |
125,498
+12,503
| +11% | +$695K |
|
1342
Standard Motor Products
SMP
$833M
| $5.87M | ﹤0.01% |
+150,613
| New | +$5.76M |
|
1343
PUT
TJX Companies
TJX
$139B
| $5.86M | ﹤0.01% |
38,700
+400
| +1% | +$63.2K |
|
1344
Nuveen Municipal Credit Income Fund
NZF
$2.27B
| $5.86M | ﹤0.01% |
462,380
| – | – |
|
1345
Spectrum Brands
SPB
$2B
| $5.84M | ﹤0.01% |
68,143
+3,214
| +5% | +$260K |
|
1346
Urban Outfitters
URBN
$6.5B
| $5.84M | ﹤0.01% |
82,461
-26,645
| -24% | -$1.9M |
|
1347
HEICO Corp
HEI
$41.4B
| $5.84M | ﹤0.01% |
16,391
-35,158
| -68% | -$10.7M |
|
1348
Newmark Group
NMRK
$2.51B
| $5.82M | ﹤0.01% |
385,489
+270,951
| +237% | +$4.14M |
|
1349
Hims & Hers Health
HIMS
$6.51B
| $5.77M | ﹤0.01% |
166,476
| – | – |
|
1350
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
| $5.77M | ﹤0.01% |
475,879
| – | – |
|
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.