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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 | |
|---|---|---|---|---|---|---|
1601
Prudential Financial
PRU
$40.4B
| $3.03M | ﹤0.01% |
28,105
+6,877
| +32% | +$699K |
|
1602
PUT
Nucor
NUE
$59.1B
| $3.03M | ﹤0.01% |
13,600
-500
| -4% | -$113K |
|
1603
iShares MSCI Global Gold Miners ETF
RING
$2.36B
| $3.03M | ﹤0.01% |
46,834
-286,287
| -86% | -$21.9M |
|
|
DSACU
1604
Daedalus Special Acquisition Corp Unit
DSACU
| $3.02M | ﹤0.01% |
300,000
| – | – |
|
1605
Clearway Energy Class C
CWEN
$6.15B
| $3.01M | ﹤0.01% |
88,150
+78,991
| +862% | +$3.06M |
|
1606
PUT
Digital Realty Trust
DLR
$67.2B
| $3M | ﹤0.01% |
16,700
+2,800
| +20% | +$536K |
|
1607
CALL
PayPal
PYPL
$45.1B
| $2.99M | ﹤0.01% |
69,200
+38,100
| +123% | +$1.73M |
|
|
UCB
1608
United Community Banks
UCB
$4.2B
| $2.99M | ﹤0.01% |
85,135
+61,875
| +266% | +$2.07M |
|
1609
A10 Networks
ATEN
$1.93B
| $2.97M | ﹤0.01% |
79,525
+13,570
| +21% | +$394K |
|
1610
PUT
IQVIA
IQV
$44.2B
| $2.96M | ﹤0.01% |
15,300
+2,300
| +18% | +$401K |
|
1611
TransDigm Group
TDG
$59.7B
| $2.96M | ﹤0.01% |
2,219
-1,560
| -41% | -$1.92M |
|
1612
PUT
Lockheed Martin
LMT
$124B
| $2.95M | ﹤0.01% |
5,800
+2,700
| +87% | +$1.46M |
|
1613
Ingevity
NGVT
$2.35B
| $2.95M | ﹤0.01% |
39,527
+184
| +0.5% | +$13.2K |
|
1614
Douglas Dynamics
PLOW
$908M
| $2.95M | ﹤0.01% |
54,597
-20,486
| -27% | -$945K |
|
|
BLD
1615
DELISTED
TopBuild
BLD
| $2.93M | ﹤0.01% |
+8,277
| New | +$3.41M |
|
1616
Quest Diagnostics
DGX
$27.3B
| $2.93M | ﹤0.01% |
13,813
-23,177
| -63% | -$4.55M |
|
1617
Alamos Gold
AGI
$14.4B
| $2.92M | ﹤0.01% |
96,441
+711
| +0.7% | +$28.8K |
|
1618
Qualys
QLYS
$6.33B
| $2.92M | ﹤0.01% |
+21,240
| New | +$2.09M |
|
1619
CALL
Elevance Health
ELV
$89.5B
| $2.9M | ﹤0.01% |
7,500
+3,100
| +70% | +$1.15M |
|
1620
Crown Castle
CCI
$31.2B
| $2.89M | ﹤0.01% |
38,147
-1,118
| -3% | -$98.2K |
|
1621
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $2.88M | ﹤0.01% |
29,333
+628
| +2% | +$62.1K |
|
1622
PUT
L3Harris
LHX
$46.7B
| $2.88M | ﹤0.01% |
9,900
-1,000
| -9% | -$318K |
|
1623
Tanger
SKT
$4.11B
| $2.86M | ﹤0.01% |
72,400
-38,069
| -34% | -$1.41M |
|
1624
CALL
Howmet Aerospace
HWM
$90.8B
| $2.85M | ﹤0.01% |
10,600
+1,100
| +12% | +$282K |
|
1625
Exponent
EXPO
$3.23B
| $2.85M | ﹤0.01% |
48,438
+36,898
| +320% | +$2.26M |
|
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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.