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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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $3.31M | ﹤0.01% |
141,200
+38,700
| +38% | +$907K |
|
1577
Vistra
VST
$47.1B
| $3.31M | ﹤0.01% |
20,857
-1,968
| -9% | -$305K |
|
1578
Apollo Global Management
APO
$73.5B
| $3.3M | ﹤0.01% |
27,935
-46,857
| -63% | -$5.89M |
|
1579
AMC Global Media
AMCX
$501M
| $3.3M | ﹤0.01% |
330,537
+44,342
| +15% | +$393K |
|
1580
Cousins Properties
CUZ
$4.65B
| $3.25M | ﹤0.01% |
108,389
-50,703
| -32% | -$1.33M |
|
1581
CALL
Zoetis
ZTS
$30.2B
| $3.24M | ﹤0.01% |
45,100
+22,500
| +100% | +$2.12M |
|
1582
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
| $3.23M | ﹤0.01% |
64,329
-15,350
| -19% | -$724K |
|
1583
Liberty Global Class A
LBTYA
$3.55B
| $3.22M | ﹤0.01% |
283,037
-2,890
| -1% | -$34.5K |
|
1584
CALL
Hilton Worldwide
HLT
$68.8B
| $3.21M | ﹤0.01% |
9,700
+2,100
| +28% | +$690K |
|
1585
Genworth Financial
GNW
$3.81B
| $3.19M | ﹤0.01% |
336,977
-266,844
| -44% | -$2.37M |
|
1586
Hertz
HTZ
$670M
| $3.18M | ﹤0.01% |
1,405,148
-967,149
| -41% | -$5.28M |
|
1587
Fulgent Genetics
FLGT
$595M
| $3.17M | ﹤0.01% |
154,577
-27,345
| -15% | -$464K |
|
1588
iShares MSCI China ETF
MCHI
$6.03B
| $3.14M | ﹤0.01% |
61,490
+31,160
| +103% | +$1.74M |
|
1589
Phillips Edison & Co
PECO
$4.86B
| $3.13M | ﹤0.01% |
75,322
-22,138
| -23% | -$884K |
|
1590
Urban Edge Properties
UE
$2.53B
| $3.13M | ﹤0.01% |
136,865
+118,978
| +665% | +$2.62M |
|
|
CTEV
1591
Claritev Corp
CTEV
$569M
| $3.13M | ﹤0.01% |
91,773
+24,706
| +37% | +$605K |
|
|
APXTU
1592
Apex Treasury Corp Units
APXTU
$258M
| $3.09M | ﹤0.01% |
300,000
| – | – |
|
1593
Neurocrine Biosciences
NBIX
$15.2B
| $3.09M | ﹤0.01% |
18,312
+4,116
| +29% | +$611K |
|
|
NSA
1594
DELISTED
National Storage Affiliates Trust
NSA
| $3.08M | ﹤0.01% |
69,368
+557
| +0.8% | +$23.9K |
|
|
FITB
1595
Fifth Third Bancorp
FITB
$47.5B
| $3.08M | ﹤0.01% |
54,721
+23,882
| +77% | +$1.21M |
|
1596
Rexford Industrial Realty
REXR
$8.66B
| $3.07M | ﹤0.01% |
91,683
-184,480
| -67% | -$6.45M |
|
1597
Euronet Worldwide
EEFT
$2.58B
| $3.06M | ﹤0.01% |
41,789
+6,615
| +19% | +$462K |
|
1598
Seneca Foods Class A
SENEA
$1.26B
| $3.04M | ﹤0.01% |
17,500
+12,730
| +267% | +$1.89M |
|
1599
Usana Health Sciences
USNA
$272M
| $3.04M | ﹤0.01% |
142,399
+24,900
| +21% | +$468K |
|
1600
Chemed
CHE
$6.66B
| $3.03M | ﹤0.01% |
6,514
+3,132
| +93% | +$1.32M |
|
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.