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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 | |
|---|---|---|---|---|---|---|
1426
PUT
HCA Healthcare
HCA
$93.6B
| $4.91M | ﹤0.01% |
12,600
+2,600
| +26% | +$1.1M |
|
1427
MSCI
MSCI
$39.8B
| $4.89M | ﹤0.01% |
8,728
-10,917
| -56% | -$6.37M |
|
1428
CALL
Duke Energy
DUK
$91.9B
| $4.89M | ﹤0.01% |
38,600
+7,000
| +22% | +$883K |
|
|
JBS
1429
JBS N.V.
JBS
$39.9B
| $4.87M | ﹤0.01% |
411,289
+370,859
| +917% | +$5.42M |
|
|
AXIA
1430
DELISTED
AXIA Energia
AXIA
| $4.86M | ﹤0.01% |
+460,000
| New | +$5.23M |
|
1431
PUT
Welltower
WELL
$168B
| $4.86M | ﹤0.01% |
21,400
+9,400
| +78% | +$1.99M |
|
1432
PUT
Moody's
MCO
$80.7B
| $4.85M | ﹤0.01% |
10,700
-900
| -8% | -$404K |
|
1433
CALL
Airbnb
ABNB
$98.3B
| $4.84M | ﹤0.01% |
33,800
+9,200
| +37% | +$1.25M |
|
1434
DNOW Inc
DNOW
$2.87B
| $4.83M | ﹤0.01% |
372,259
-733,380
| -66% | -$9.52M |
|
1435
CALL
Valero Energy
VLO
$118B
| $4.82M | ﹤0.01% |
18,500
-1,200
| -6% | -$295K |
|
1436
Tyson Foods
TSN
$18.4B
| $4.81M | ﹤0.01% |
84,060
-21,486
| -20% | -$1.34M |
|
1437
Alkermes
ALKS
$7.86B
| $4.81M | ﹤0.01% |
91,708
+11,348
| +14% | +$443K |
|
1438
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $4.8M | ﹤0.01% |
25,900
-210,750
| -89% | -$36.6M |
|
1439
ProPetro Holding
PUMP
$1.26B
| $4.79M | ﹤0.01% |
+334,148
| New | +$5.19M |
|
1440
Matsons
MATX
$7.13B
| $4.77M | ﹤0.01% |
24,835
-485
| -2% | -$88.4K |
|
1441
CBRE Group
CBRE
$40.6B
| $4.77M | ﹤0.01% |
35,414
-728
| -2% | -$100K |
|
1442
SL Green Realty
SLG
$3.67B
| $4.77M | ﹤0.01% |
92,134
+39,957
| +77% | +$1.78M |
|
1443
CALL
Navitas Semiconductor
NVTS
$2.89B
| $4.77M | ﹤0.01% |
+266,100
| New | +$5.08M |
|
1444
ITT
ITT
$18B
| $4.77M | ﹤0.01% |
24,106
-25,428
| -51% | -$5.14M |
|
1445
Hilton Worldwide
HLT
$68.9B
| $4.76M | ﹤0.01% |
14,403
-4,259
| -23% | -$1.4M |
|
1446
CALL
Newmont
NEM
$132B
| $4.75M | ﹤0.01% |
50,900
+16,000
| +46% | +$1.74M |
|
|
JAN
1447
Janus Living Inc
JAN
$7.13B
| $4.74M | ﹤0.01% |
+165,041
| New | +$4.28M |
|
1448
Krystal Biotech
KRYS
$10.1B
| $4.73M | ﹤0.01% |
12,731
+10,831
| +570% | +$3.24M |
|
1449
CALL
TJX Companies
TJX
$137B
| $4.71M | ﹤0.01% |
31,100
+4,800
| +18% | +$759K |
|
1450
Perimeter Solutions
PRM
$5.27B
| $4.71M | ﹤0.01% |
132,074
-23,871
| -15% | -$746K |
|
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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.