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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 | |
|---|---|---|---|---|---|---|
1451
CALL
CME Group
CME
$97.7B
| $4.7M | ﹤0.01% |
21,300
+3,700
| +21% | +$1.02M |
|
|
CRWV
1452
CoreWeave
CRWV
$44.2B
| $4.67M | ﹤0.01% |
+46,958
| New | +$5.07M |
|
1453
Invesco Quality Municipal Securities
IQI
$518M
| $4.67M | ﹤0.01% |
461,597
| – | – |
|
1454
Southwest Gas
SWX
$6.3B
| $4.67M | ﹤0.01% |
52,630
+13,893
| +36% | +$1.24M |
|
1455
CALL
Thermo Fisher Scientific
TMO
$243B
| $4.66M | ﹤0.01% |
9,300
+2,200
| +31% | +$1.06M |
|
|
SPCX
1456
SpaceX
SPCX
$2.03T
| $4.66M | ﹤0.01% |
+27,277
| New | +$4.63M |
|
1457
PUT
Boston Scientific
BSX
$62.5B
| $4.64M | ﹤0.01% |
108,600
+22,500
| +26% | +$1.22M |
|
1458
APi Group
APG
$16B
| $4.63M | ﹤0.01% |
109,445
-152,827
| -58% | -$6.68M |
|
1459
CALL
Regeneron Pharmaceuticals
REGN
$80.6B
| $4.61M | ﹤0.01% |
7,400
+3,500
| +90% | +$2.38M |
|
1460
Aveanna Healthcare
AVAH
$3.08B
| $4.59M | ﹤0.01% |
+536,159
| New | +$3.78M |
|
1461
CALL
CVS Health
CVS
$117B
| $4.59M | ﹤0.01% |
44,400
-3,100
| -7% | -$277K |
|
1462
CALL
American Tower
AMT
$82.3B
| $4.58M | ﹤0.01% |
28,000
+5,600
| +25% | +$1.01M |
|
1463
CALL
3M
MMM
$84.7B
| $4.57M | ﹤0.01% |
28,200
+6,700
| +31% | +$1.02M |
|
1464
Gray Television
GTN
$486M
| $4.57M | ﹤0.01% |
1,149,952
+280,654
| +32% | +$1.29M |
|
1465
Rocket Companies
RKT
$35.5B
| $4.56M | ﹤0.01% |
289,799
+143
| +0% | +$2.06K |
|
1466
Emergent Biosolutions
EBS
$358M
| $4.56M | ﹤0.01% |
543,781
+74,215
| +16% | +$621K |
|
1467
Mettler-Toledo International
MTD
$28.5B
| $4.56M | ﹤0.01% |
3,567
-71
| -2% | -$85.6K |
|
1468
Terreno Realty
TRNO
$7.25B
| $4.55M | ﹤0.01% |
70,324
-28,787
| -29% | -$1.88M |
|
1469
CALL
McKesson
MCK
$102B
| $4.53M | ﹤0.01% |
6,000
+1,800
| +43% | +$1.43M |
|
1470
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.49M | ﹤0.01% |
6
| – | – |
|
1471
CALL
AXT Inc
AXTI
$4.35B
| $4.49M | ﹤0.01% |
+62,300
| New | +$5.61M |
|
1472
CALL
W.W. Grainger
GWW
$59.1B
| $4.49M | ﹤0.01% |
3,300
+800
| +32% | +$986K |
|
1473
Copart
CPRT
$27.5B
| $4.48M | ﹤0.01% |
158,832
+75,555
| +91% | +$2.44M |
|
1474
CALL
Simon Property Group
SPG
$66.5B
| $4.47M | ﹤0.01% |
20,000
+5,900
| +42% | +$1.21M |
|
1475
Ituran Location and Control
ITRN
$1.04B
| $4.46M | ﹤0.01% |
73,119
+19,679
| +37% | +$1.17M |
|
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.