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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 | |
|---|---|---|---|---|---|---|
1401
Equity Lifestyle Properties
ELS
$11.9B
| $5.2M | ﹤0.01% |
80,750
-93,031
| -54% | -$5.88M |
|
1402
Molson Coors Class B
TAP
$7.34B
| $5.18M | ﹤0.01% |
+133,041
| New | +$5.56M |
|
1403
PUT
W.W. Grainger
GWW
$59.2B
| $5.17M | ﹤0.01% |
3,800
+900
| +31% | +$1.11M |
|
1404
Community Health Systems
CYH
$412M
| $5.17M | ﹤0.01% |
1,547,281
+192,967
| +14% | +$568K |
|
|
GCGRU
1405
General Catalyst Global Resilience Merger Corp Units
GCGRU
| $5.14M | ﹤0.01% |
+500,000
| New | +$5.1M |
|
1406
ASML
ASML
$622B
| $5.13M | ﹤0.01% |
2,578
+2,046
| +385% | +$3.26M |
|
1407
WillScot Mobile Mini Holdings
WSC
$3.29B
| $5.13M | ﹤0.01% |
177,648
+22,379
| +14% | +$541K |
|
1408
NOV
NOV
$7.33B
| $5.12M | ﹤0.01% |
+275,904
| New | +$5.5M |
|
1409
CALL
Emerson Electric
EMR
$82.5B
| $5.11M | ﹤0.01% |
35,700
+12,600
| +55% | +$1.77M |
|
1410
Mohawk Industries
MHK
$8.72B
| $5.1M | ﹤0.01% |
+42,003
| New | +$4.42M |
|
1411
Kilroy Realty
KRC
$4.05B
| $5.1M | ﹤0.01% |
136,006
-10,062
| -7% | -$342K |
|
1412
Telephone and Data Systems
TDS
$4.25B
| $5.09M | ﹤0.01% |
137,637
-79,044
| -36% | -$3.33M |
|
1413
Carlyle Group
CG
$14.5B
| $5.08M | ﹤0.01% |
120,611
-198
| -0.2% | -$9.3K |
|
1414
Zscaler
ZS
$31.7B
| $5.07M | ﹤0.01% |
35,938
-119
| -0.3% | -$16.6K |
|
1415
CALL
SLB Ltd
SLB
$77.6B
| $5.06M | ﹤0.01% |
108,800
+57,000
| +110% | +$3.05M |
|
1416
Fortune Brands Innovations
FBIN
$4.74B
| $5.06M | ﹤0.01% |
+92,117
| New | +$3.69M |
|
1417
PUT
Oneok
OKE
$58.9B
| $5.05M | ﹤0.01% |
58,100
+13,200
| +29% | +$1.16M |
|
|
SVC
1418
Service Properties Trust
SVC
$856M
| $5.04M | ﹤0.01% |
595,881
-214,166
| -26% | -$1.68M |
|
1419
Installed Building Products
IBP
$5.32B
| $5.02M | ﹤0.01% |
21,826
+2,977
| +16% | +$723K |
|
1420
CALL
Marathon Petroleum
MPC
$118B
| $5.01M | ﹤0.01% |
19,600
+3,800
| +24% | +$933K |
|
1421
CALL
PACCAR
PCAR
$62.5B
| $4.98M | ﹤0.01% |
41,500
+16,200
| +64% | +$1.91M |
|
1422
CALL
Motorola Solutions
MSI
$76.2B
| $4.98M | ﹤0.01% |
12,000
+5,400
| +82% | +$2.26M |
|
1423
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $4.96M | ﹤0.01% |
145,900
+75,300
| +107% | +$2.46M |
|
1424
Thor Industries
THO
$3.62B
| $4.95M | ﹤0.01% |
+65,796
| New | +$5.07M |
|
1425
BioNTech
BNTX
$24.7B
| $4.94M | ﹤0.01% |
53,100
-7,318
| -12% | -$689K |
|
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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.