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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Valero Energy
VLO
$118B
| $5.47M | ﹤0.01% |
21,000
-5,800
| -22% | -$1.43M |
|
1377
Fluence Energy
FLNC
$1.11B
| $5.47M | ﹤0.01% |
275,045
-568,115
| -67% | -$10.6M |
|
1378
Designer Brands
DBI
$311M
| $5.46M | ﹤0.01% |
937,162
+114,122
| +14% | +$802K |
|
1379
CALL
CSX Corp
CSX
$89.1B
| $5.46M | ﹤0.01% |
114,900
+34,800
| +43% | +$1.57M |
|
1380
BlackRock MuniYield Quality Fund III
MYI
$675M
| $5.45M | ﹤0.01% |
490,934
| – | – |
|
1381
PUT
EOG Resources
EOG
$76B
| $5.42M | ﹤0.01% |
41,800
+8,100
| +24% | +$1.1M |
|
|
AAT
1382
American Assets Trust
AAT
$1.36B
| $5.42M | ﹤0.01% |
219,531
+78,337
| +55% | +$1.72M |
|
1383
Scotiabank
BNS
$114B
| $5.41M | ﹤0.01% |
62,323
+1,528
| +3% | +$120K |
|
|
CXIIU
1384
Churchill Capital Corp XII Units
CXIIU
| $5.4M | ﹤0.01% |
+500,000
| New | +$5.1M |
|
1385
Canadian National Railway
CNI
$72.2B
| $5.39M | ﹤0.01% |
45,226
+10,692
| +31% | +$1.22M |
|
1386
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $5.33M | ﹤0.01% |
182,379
| – | – |
|
|
OKLO
1387
Oklo
OKLO
$7.55B
| $5.33M | ﹤0.01% |
+101,869
| New | +$6.36M |
|
1388
MetLife
MET
$62B
| $5.33M | ﹤0.01% |
62,947
-27,145
| -30% | -$2.19M |
|
1389
CALL
Stryker
SYK
$108B
| $5.32M | ﹤0.01% |
16,900
+8,000
| +90% | +$2.52M |
|
1390
CALL
Lumentum
LITE
$81.7B
| $5.32M | ﹤0.01% |
+6,200
| New | +$5.53M |
|
1391
PUT
Travelers Companies
TRV
$78.7B
| $5.31M | ﹤0.01% |
16,100
-4,900
| -23% | -$1.49M |
|
1392
CALL
NXP Semiconductors
NXPI
$56.9B
| $5.31M | ﹤0.01% |
18,900
+8,300
| +78% | +$2.29M |
|
1393
PUT
Regeneron Pharmaceuticals
REGN
$80.4B
| $5.3M | ﹤0.01% |
8,500
+1,800
| +27% | +$1.23M |
|
|
AGNT
1394
AGNT Inc
AGNT
$637M
| $5.3M | ﹤0.01% |
979,146
+256,676
| +36% | +$1.42M |
|
1395
Crane Co
CR
$11.5B
| $5.29M | ﹤0.01% |
23,730
-718
| -3% | -$135K |
|
1396
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.28M | ﹤0.01% |
92,700
+40,620
| +78% | +$2.26M |
|
1397
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $5.26M | ﹤0.01% |
+61,382
| New | +$5.04M |
|
1398
PUT
O'Reilly Automotive
ORLY
$68.8B
| $5.23M | ﹤0.01% |
56,800
+16,400
| +41% | +$1.5M |
|
1399
Jacobs Solutions
J
$16.9B
| $5.21M | ﹤0.01% |
41,379
+38,587
| +1,382% | +$4.75M |
|
1400
Intercorp Financial Services
IFS
$6.06B
| $5.2M | ﹤0.01% |
+91,376
| New | +$4.53M |
|
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.