We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $3.62M | ﹤0.01% |
106,500
+41,700
| +64% | +$1.36M |
|
1552
GoPro
GPRO
$262M
| $3.61M | ﹤0.01% |
4,643,732
+1,206,937
| +35% | +$1.28M |
|
1553
CALL
Marriott International
MAR
$87.3B
| $3.59M | ﹤0.01% |
9,700
-200
| -2% | -$73.8K |
|
1554
Twilio
TWLO
$36.7B
| $3.58M | ﹤0.01% |
17,348
+153
| +0.9% | +$27.1K |
|
1555
CALL
Moody's
MCO
$80.6B
| $3.58M | ﹤0.01% |
7,900
+2,300
| +41% | +$1.03M |
|
1556
PUT
Carrier Global
CARR
$44.7B
| $3.52M | ﹤0.01% |
48,000
+12,400
| +35% | +$810K |
|
1557
CALL
Welltower
WELL
$169B
| $3.52M | ﹤0.01% |
15,500
+8,600
| +125% | +$1.82M |
|
1558
CALL
Northrop Grumman
NOC
$75.4B
| $3.51M | ﹤0.01% |
6,900
+3,200
| +86% | +$1.85M |
|
1559
Louisiana-Pacific
LPX
$4.57B
| $3.51M | ﹤0.01% |
44,564
-35,529
| -44% | -$2.62M |
|
1560
Brookfield
BN
$82.7B
| $3.49M | ﹤0.01% |
81,717
+1,607
| +2% | +$71.9K |
|
1561
CALL
Aon
AON
$63.8B
| $3.48M | ﹤0.01% |
10,500
+2,700
| +35% | +$871K |
|
1562
Iris Energy
IREN
$16.8B
| $3.48M | ﹤0.01% |
76,070
+66,370
| +684% | +$3.45M |
|
1563
CALL
Chubb
CB
$132B
| $3.48M | ﹤0.01% |
10,200
+1,600
| +19% | +$522K |
|
1564
Upwork
UPWK
$1.07B
| $3.46M | ﹤0.01% |
414,446
+45,107
| +12% | +$427K |
|
|
BRSP
1565
BrightSpire Capital
BRSP
$543M
| $3.44M | ﹤0.01% |
630,568
+220,210
| +54% | +$1.26M |
|
1566
MillerKnoll
MLKN
$1.44B
| $3.42M | ﹤0.01% |
167,145
+37,331
| +29% | +$598K |
|
1567
Truist Financial
TFC
$59.2B
| $3.41M | ﹤0.01% |
68,474
-17,505
| -20% | -$861K |
|
|
1568
PUT
Truist Financial
TFC
$59.2B
| $3.41M | ﹤0.01% |
68,400
-8,500
| -11% | -$418K |
|
1569
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $3.38M | ﹤0.01% |
124,200
| – | – |
|
1570
Sunstone Hotel Investors
SHO
$2.05B
| $3.37M | ﹤0.01% |
294,176
+114,490
| +64% | +$1.2M |
|
1571
CALL
Cintas
CTAS
$79.8B
| $3.37M | ﹤0.01% |
19,800
+8,300
| +72% | +$1.44M |
|
1572
PUT
iShares MSCI Brazil ETF
EWZ
$8.53B
| $3.36M | ﹤0.01% |
97,500
| – | – |
|
1573
PUT
Johnson Controls International
JCI
$85.1B
| $3.36M | ﹤0.01% |
23,000
-7,400
| -24% | -$1.04M |
|
1574
Central Garden & Pet Co
CENT
$2.54B
| $3.34M | ﹤0.01% |
75,249
-1,133
| -1% | -$44.4K |
|
1575
Sally Beauty Holdings
SBH
$1.5B
| $3.32M | ﹤0.01% |
234,583
+45,676
| +24% | +$616K |
|
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.