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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 | |
|---|---|---|---|---|---|---|
1501
Bloomin' Brands
BLMN
$688M
| $4.19M | ﹤0.01% |
+457,901
| New | +$3.33M |
|
1502
Diamondrock Hospitality Co
DRH
$2.51B
| $4.18M | ﹤0.01% |
343,254
+146,536
| +74% | +$1.59M |
|
1503
PUT
Robinhood
HOOD
$93.9B
| $4.16M | ﹤0.01% |
41,500
+6,500
| +19% | +$544K |
|
1504
PUT
KKR & Co
KKR
$86.9B
| $4.16M | ﹤0.01% |
45,300
+10,500
| +30% | +$1.02M |
|
|
ARI
1505
Apollo Commercial Real Estate
ARI
$836M
| $4.15M | ﹤0.01% |
388,581
+44,966
| +13% | +$490K |
|
1506
Sinclair Inc
SBGI
$1.01B
| $4.14M | ﹤0.01% |
290,404
+7,707
| +3% | +$111K |
|
1507
iShares Asia 50 ETF
AIA
$4.77B
| $4.11M | ﹤0.01% |
+29,000
| New | +$3.81M |
|
1508
CALL
Oneok
OKE
$58.4B
| $4.1M | ﹤0.01% |
47,200
+17,600
| +59% | +$1.55M |
|
1509
iShares MSCI South Korea ETF
EWY
$26.8B
| $4.09M | ﹤0.01% |
20,268
-4,948
| -20% | -$873K |
|
1510
Harmonic Inc
HLIT
$1.22B
| $4.09M | ﹤0.01% |
+250,466
| New | +$3.2M |
|
1511
Concentrix
CNXC
$1.78B
| $4.07M | ﹤0.01% |
+181,833
| New | +$4.74M |
|
1512
PUT
TE Connectivity
TEL
$58.5B
| $4.07M | ﹤0.01% |
20,200
+5,200
| +35% | +$1.11M |
|
1513
Yum! Brands
YUM
$37.6B
| $4.06M | ﹤0.01% |
25,413
-15,617
| -38% | -$2.42M |
|
|
EFXT
1514
Enerflex
EFXT
$2.73B
| $4.06M | ﹤0.01% |
165,310
+24,599
| +17% | +$614K |
|
1515
SGHC Ltd
SGHC
$6.76B
| $4.04M | ﹤0.01% |
298,137
| – | – |
|
1516
HUB Group
HUBG
$2.03B
| $4M | ﹤0.01% |
91,351
+2,147
| +2% | +$90.1K |
|
1517
CALL
Automatic Data Processing
ADP
$109B
| $3.99M | ﹤0.01% |
17,800
+5,200
| +41% | +$1.11M |
|
1518
General Mills
GIS
$19.7B
| $3.99M | ﹤0.01% |
114,526
-13,921
| -11% | -$481K |
|
1519
PUT
Sempra
SRE
$53.4B
| $3.97M | ﹤0.01% |
42,800
-4,000
| -9% | -$372K |
|
1520
Sterling Infrastructure
STRL
$14.8B
| $3.93M | ﹤0.01% |
4,680
-5,301
| -53% | -$3.72M |
|
1521
PUT
Zoetis
ZTS
$30.2B
| $3.92M | ﹤0.01% |
54,600
+21,300
| +64% | +$2.01M |
|
1522
Hasbro
HAS
$12.6B
| $3.92M | ﹤0.01% |
47,497
-7,814
| -14% | -$703K |
|
1523
MasterBrand
MBC
$1.35B
| $3.89M | ﹤0.01% |
377,928
-152,203
| -29% | -$1.3M |
|
1524
Frontline
FRO
$11.9B
| $3.86M | ﹤0.01% |
111,094
+70,267
| +172% | +$2.58M |
|
1525
Universal Insurance Holdings
UVE
$1.23B
| $3.85M | ﹤0.01% |
93,205
+20,859
| +29% | +$786K |
|
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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.