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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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$53.6B
| $180M | 0.15% |
513,925
+462,810
| +905% | +$158M |
|
127
HP
HPQ
$30.7B
| $179M | 0.15% |
8,157,982
+1,701,028
| +26% | +$37.6M |
|
128
Ferguson
FERG
$43.1B
| $178M | 0.14% |
751,342
-2,559
| -0.3% | -$617K |
|
129
PUT
Western Digital
WDC
$154B
| $177M | 0.14% |
277,400
+263,900
| +1,955% | +$128M |
|
130
Tapestry
TPR
$23.5B
| $177M | 0.14% |
1,210,245
-255,585
| -17% | -$36.6M |
|
131
NetApp
NTAP
$37B
| $177M | 0.14% |
1,141,604
+102,114
| +10% | +$13.3M |
|
132
Mercado Libre
MELI
$96.3B
| $174M | 0.14% |
102,614
+43,130
| +73% | +$73.7M |
|
133
Sanmina
SANM
$11.6B
| $174M | 0.14% |
687,507
-65,265
| -9% | -$14.3M |
|
134
Arm
ARM
$255B
| $173M | 0.14% |
486,755
+397,578
| +446% | +$106M |
|
|
BNY
135
Bank of New York Mellon
BNY
$107B
| $172M | 0.14% |
1,190,919
+99,839
| +9% | +$13.7M |
|
136
Ralph Lauren
RL
$20.2B
| $171M | 0.14% |
426,444
-14,593
| -3% | -$5.43M |
|
137
iShares MSCI ACWI ETF
ACWI
$32.9B
| $171M | 0.14% |
1,089,050
+43,622
| +4% | +$6.66M |
|
138
Welltower
WELL
$169B
| $169M | 0.14% |
742,978
-6,074
| -0.8% | -$1.28M |
|
139
General Dynamics
GD
$96.5B
| $168M | 0.14% |
474,451
+118,437
| +33% | +$40.6M |
|
140
Ciena
CIEN
$45.3B
| $166M | 0.13% |
338,585
+49,199
| +17% | +$25.1M |
|
141
PUT
Meta Platforms (Facebook)
META
$1.7T
| $165M | 0.13% |
292,800
+70,200
| +32% | +$42.9M |
|
142
Cardinal Health
CAH
$54.6B
| $164M | 0.13% |
689,651
+315,161
| +84% | +$65.5M |
|
143
Ametek
AME
$55.5B
| $163M | 0.13% |
675,782
+92,521
| +16% | +$21.3M |
|
|
144
CALL
Amazon
AMZN
$2.73T
| $161M | 0.13% |
677,300
+248,600
| +58% | +$62.4M |
|
145
Monolithic Power Systems
MPWR
$60.7B
| $161M | 0.13% |
116,281
+19,807
| +21% | +$29.7M |
|
146
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$605M
| $160M | 0.13% |
3,238,199
+606,623
| +23% | +$30M |
|
147
Intuit
INTU
$90.6B
| $157M | 0.13% |
600,315
+429,310
| +251% | +$150M |
|
148
Cigna
CI
$74.2B
| $156M | 0.13% |
564,645
-82,624
| -13% | -$23.3M |
|
149
3M
MMM
$83.6B
| $155M | 0.13% |
955,232
-310,858
| -25% | -$47.1M |
|
150
Parker-Hannifin
PH
$120B
| $154M | 0.13% |
157,767
-10,631
| -6% | -$9.74M |
|
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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.