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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Illinois Tool Works
ITW
$76.1B
| $3.84M | ﹤0.01% |
14,200
-2,700
| -16% | -$701K |
|
1527
CALL
US Bancorp
USB
$93.1B
| $3.84M | ﹤0.01% |
63,500
+12,900
| +25% | +$723K |
|
1528
Adeia
ADEA
$2.75B
| $3.83M | ﹤0.01% |
+116,456
| New | +$3.44M |
|
1529
Cavco Industries
CVCO
$4.13B
| $3.83M | ﹤0.01% |
6,239
+640
| +11% | +$340K |
|
1530
PUT
PayPal
PYPL
$45.1B
| $3.83M | ﹤0.01% |
88,600
+26,300
| +42% | +$1.2M |
|
|
GRAL
1531
GRAIL Inc
GRAL
$3.35B
| $3.81M | ﹤0.01% |
55,818
-127,257
| -70% | -$7.49M |
|
1532
Aecom
ACM
$8.08B
| $3.79M | ﹤0.01% |
54,323
-360,963
| -87% | -$27.6M |
|
1533
Graphic Packaging
GPK
$2.86B
| $3.79M | ﹤0.01% |
+358,115
| New | +$3.65M |
|
1534
Constellation Brands
STZ
$21B
| $3.76M | ﹤0.01% |
27,054
+17,454
| +182% | +$2.59M |
|
1535
Independence Realty Trust
IRT
$3.52B
| $3.74M | ﹤0.01% |
224,045
+97,698
| +77% | +$1.58M |
|
1536
Royal Caribbean
RCL
$67.9B
| $3.74M | ﹤0.01% |
11,764
-3,830
| -25% | -$1.07M |
|
1537
Fastenal
FAST
$56.3B
| $3.72M | ﹤0.01% |
77,412
-2,297
| -3% | -$104K |
|
|
DOO
1538
Bombardier Recreational Products
DOO
$4.14B
| $3.72M | ﹤0.01% |
60,855
+11,966
| +24% | +$721K |
|
|
DQ
1539
Daqo New Energy
DQ
$765M
| $3.7M | ﹤0.01% |
276,658
+31,189
| +13% | +$566K |
|
1540
CALL
O'Reilly Automotive
ORLY
$67.7B
| $3.7M | ﹤0.01% |
40,200
+15,300
| +61% | +$1.4M |
|
1541
AutoZone
AZO
$46.5B
| $3.7M | ﹤0.01% |
1,157
-75
| -6% | -$249K |
|
1542
Hershey
HSY
$34.3B
| $3.69M | ﹤0.01% |
21,020
-55,711
| -73% | -$10.5M |
|
1543
Old Dominion Freight Line
ODFL
$36.2B
| $3.69M | ﹤0.01% |
17,023
+857
| +5% | +$185K |
|
1544
Goodyear
GT
$1.49B
| $3.67M | ﹤0.01% |
556,036
+67,446
| +14% | +$434K |
|
1545
Teleflex
TFX
$5.42B
| $3.65M | ﹤0.01% |
28,774
+4,918
| +21% | +$630K |
|
1546
Amalgamated Financial
AMAL
$1.39B
| $3.65M | ﹤0.01% |
79,434
| – | – |
|
1547
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $3.64M | ﹤0.01% |
300,646
| – | – |
|
1548
CALL
Boston Scientific
BSX
$63.6B
| $3.64M | ﹤0.01% |
85,200
+27,000
| +46% | +$1.47M |
|
1549
PUT
Elevance Health
ELV
$89.5B
| $3.64M | ﹤0.01% |
9,400
+1,300
| +16% | +$482K |
|
1550
Nexa Resources
NEXA
$1.6B
| $3.63M | ﹤0.01% |
+296,529
| New | +$4.13M |
|
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.