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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Intercontinental Exchange
ICE
$86.1B
| $5.76M | ﹤0.01% |
46,800
+14,400
| +44% | +$2.16M |
|
1352
Knowles
KN
$3.03B
| $5.76M | ﹤0.01% |
+138,766
| New | +$4.82M |
|
1353
Bank of Montreal
BMO
$121B
| $5.76M | ﹤0.01% |
32,577
-13,290
| -29% | -$2.09M |
|
1354
CALL
Planet Labs
PL
$6.18B
| $5.71M | ﹤0.01% |
+172,400
| New | +$6.37M |
|
1355
NETGEAR
NTGR
$622M
| $5.7M | ﹤0.01% |
243,912
-25,040
| -9% | -$623K |
|
1356
CALL
Pfizer
PFE
$158B
| $5.69M | ﹤0.01% |
236,300
+24,500
| +12% | +$641K |
|
|
MMU
1357
Western Asset Managed Municipals Fund
MMU
$521M
| $5.68M | ﹤0.01% |
544,800
| – | – |
|
1358
CALL
ON Semiconductor
ON
$26.6B
| $5.67M | ﹤0.01% |
+60,000
| New | +$6.15M |
|
1359
Southwest Airlines
LUV
$19.7B
| $5.67M | ﹤0.01% |
110,190
-38,780
| -26% | -$1.63M |
|
1360
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.67M | ﹤0.01% |
94,914
+10,647
| +13% | +$626K |
|
1361
Associated Banc-Corp
ASB
$5.64B
| $5.66M | ﹤0.01% |
184,101
+56,967
| +45% | +$1.61M |
|
1362
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $5.66M | ﹤0.01% |
11,400
+3,400
| +43% | +$1.51M |
|
|
ECHO
1363
CALL
EchoStar
ECHO
$27.3B
| $5.65M | ﹤0.01% |
+55,700
| New | +$6.81M |
|
1364
Albertsons Companies
ACI
$6.1B
| $5.64M | ﹤0.01% |
417,102
-191,113
| -31% | -$3.06M |
|
|
BDN
1365
Brandywine Realty Trust
BDN
$505M
| $5.64M | ﹤0.01% |
1,778,232
+380,239
| +27% | +$1.14M |
|
1366
CALL
Applied Optoelectronics
AAOI
$8.33B
| $5.63M | ﹤0.01% |
+38,000
| New | +$6.18M |
|
1367
Sherwin-Williams
SHW
$77.9B
| $5.59M | ﹤0.01% |
16,224
-9,815
| -38% | -$3.14M |
|
1368
CALL
Comcast
CMCSA
$81.3B
| $5.59M | ﹤0.01% |
227,500
+126,900
| +126% | +$3.27M |
|
|
CPRX
1369
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.58M | ﹤0.01% |
177,607
-195,382
| -52% | -$5.77M |
|
1370
PUT
Cintas
CTAS
$79.2B
| $5.58M | ﹤0.01% |
32,800
+8,000
| +32% | +$1.38M |
|
1371
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $5.57M | ﹤0.01% |
81,478
-69,010
| -46% | -$4.51M |
|
1372
CALL
Williams Companies
WMB
$87.8B
| $5.52M | ﹤0.01% |
74,300
+16,200
| +28% | +$1.19M |
|
1373
Jefferies Financial Group
JEF
$11B
| $5.5M | ﹤0.01% |
110,093
-56,280
| -34% | -$2.9M |
|
1374
CALL
PNC Financial Services
PNC
$92.6B
| $5.49M | ﹤0.01% |
22,300
+4,300
| +24% | +$963K |
|
1375
CALL
TeraWulf
WULF
$8.22B
| $5.48M | ﹤0.01% |
+221,900
| New | +$5.1M |
|
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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.