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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 | |
|---|---|---|---|---|---|---|
1476
TechnipFMC
FTI
$28.5B
| $4.45M | ﹤0.01% |
67,187
+56,830
| +549% | +$4.02M |
|
1477
Insight Enterprises
NSIT
$4.85B
| $4.45M | ﹤0.01% |
36,566
-627
| -2% | -$57.2K |
|
1478
Enphase Energy
ENPH
$4.7B
| $4.45M | ﹤0.01% |
+90,398
| New | +$4.12M |
|
1479
Chipotle Mexican Grill
CMG
$42.6B
| $4.42M | ﹤0.01% |
129,890
-16,002
| -11% | -$523K |
|
1480
Waters Corp
WAT
$41.1B
| $4.39M | ﹤0.01% |
11,711
-7,841
| -40% | -$2.67M |
|
1481
L3Harris
LHX
$46.7B
| $4.39M | ﹤0.01% |
15,112
+2,401
| +19% | +$763K |
|
1482
CALL
HCA Healthcare
HCA
$93.2B
| $4.37M | ﹤0.01% |
11,200
+2,900
| +35% | +$1.23M |
|
|
CCRN
1483
DELISTED
Cross Country Healthcare
CCRN
| $4.36M | ﹤0.01% |
330,139
+83,788
| +34% | +$992K |
|
1484
CALL
Mondelez International
MDLZ
$79.6B
| $4.36M | ﹤0.01% |
75,400
+17,500
| +30% | +$1.05M |
|
1485
STAG Industrial
STAG
$7.15B
| $4.36M | ﹤0.01% |
114,513
-152,799
| -57% | -$5.84M |
|
|
IEAGU
1486
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
| $4.36M | ﹤0.01% |
425,000
| – | – |
|
|
MFA
1487
MFA Financial
MFA
$854M
| $4.31M | ﹤0.01% |
444,879
-60,641
| -12% | -$588K |
|
1488
CALL
Altria Group
MO
$117B
| $4.31M | ﹤0.01% |
59,900
+3,400
| +6% | +$237K |
|
1489
W.W. Grainger
GWW
$59.3B
| $4.28M | ﹤0.01% |
3,149
-1,200
| -28% | -$1.48M |
|
1490
Vestis
VSTS
$1.82B
| $4.28M | ﹤0.01% |
294,524
+184,847
| +169% | +$2.06M |
|
1491
CALL
EOG Resources
EOG
$76B
| $4.26M | ﹤0.01% |
32,800
+7,600
| +30% | +$1.04M |
|
1492
CALL
Colgate-Palmolive
CL
$69.4B
| $4.25M | ﹤0.01% |
46,400
+8,400
| +22% | +$735K |
|
1493
ICL Group
ICL
$7.07B
| $4.25M | ﹤0.01% |
847,456
-10,775
| -1% | -$61.3K |
|
1494
PUT
Howmet Aerospace
HWM
$90.8B
| $4.25M | ﹤0.01% |
15,800
-400
| -2% | -$103K |
|
1495
Hawaiian Electric Industries
HE
$1.77B
| $4.24M | ﹤0.01% |
313,593
+17,314
| +6% | +$247K |
|
1496
Cabot Corp
CBT
$4.05B
| $4.24M | ﹤0.01% |
46,692
+174
| +0.4% | +$14.2K |
|
1497
Illinois Tool Works
ITW
$76.1B
| $4.24M | ﹤0.01% |
15,678
-13,163
| -46% | -$3.42M |
|
1498
CALL
Cigna
CI
$74.1B
| $4.22M | ﹤0.01% |
15,300
+4,000
| +35% | +$1.13M |
|
1499
CALL
Intercontinental Exchange
ICE
$86.5B
| $4.2M | ﹤0.01% |
34,100
+12,500
| +58% | +$1.88M |
|
1500
Marten Transport
MRTN
$1.12B
| $4.19M | ﹤0.01% |
241,291
+22,162
| +10% | +$352K |
|
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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.