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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 | |
|---|---|---|---|---|---|---|
1626
Victory Capital Holdings
VCTR
$6.38B
| $2.81M | ﹤0.01% |
33,437
-1,070
| -3% | -$86.1K |
|
1627
TransUnion
TRU
$14.3B
| $2.8M | ﹤0.01% |
38,868
-6,151
| -14% | -$431K |
|
1628
loanDepot
LDI
$238M
| $2.79M | ﹤0.01% |
2,229,295
+327,100
| +17% | +$441K |
|
1629
CALL
Sempra
SRE
$53.4B
| $2.78M | ﹤0.01% |
30,000
-4,300
| -13% | -$400K |
|
1630
Public Service Enterprise Group
PEG
$35.1B
| $2.77M | ﹤0.01% |
34,146
+5,584
| +20% | +$446K |
|
1631
Applied Digital
APLD
$6.93B
| $2.76M | ﹤0.01% |
+74,075
| New | +$2.86M |
|
1632
PUT
Autodesk
ADSK
$46B
| $2.76M | ﹤0.01% |
14,200
+2,900
| +26% | +$662K |
|
1633
PUT
Apollo Global Management
APO
$73.5B
| $2.76M | ﹤0.01% |
23,300
+13,100
| +128% | +$1.65M |
|
1634
Fastly Inc
FSLY
$3.75B
| $2.74M | ﹤0.01% |
149,412
+77,705
| +108% | +$1.69M |
|
1635
CALL
TE Connectivity
TEL
$58.5B
| $2.74M | ﹤0.01% |
13,600
+5,200
| +62% | +$1.11M |
|
1636
PC Connection
CNXN
$2.2B
| $2.74M | ﹤0.01% |
37,541
-4,254
| -10% | -$284K |
|
1637
Universal Corp
UVV
$1.11B
| $2.73M | ﹤0.01% |
52,249
-18,601
| -26% | -$991K |
|
1638
PUT
American International
AIG
$39.8B
| $2.72M | ﹤0.01% |
36,500
+4,100
| +13% | +$312K |
|
1639
PUT
Humana
HUM
$46.2B
| $2.7M | ﹤0.01% |
6,800
-3,000
| -31% | -$854K |
|
1640
UMB Financial
UMBF
$10.2B
| $2.7M | ﹤0.01% |
18,908
-1,663
| -8% | -$214K |
|
1641
Axsome Therapeutics
AXSM
$11.1B
| $2.7M | ﹤0.01% |
11,021
+7,021
| +176% | +$1.52M |
|
1642
Advanced Energy
AEIS
$10.1B
| $2.69M | ﹤0.01% |
+7,220
| New | +$2.52M |
|
1643
Greif
GEF
$4.71B
| $2.69M | ﹤0.01% |
36,056
-13,842
| -28% | -$928K |
|
1644
Iron Mountain
IRM
$33.4B
| $2.67M | ﹤0.01% |
21,137
-1,141
| -5% | -$140K |
|
|
1645
CALL
Humana
HUM
$46.2B
| $2.66M | ﹤0.01% |
6,700
+3,300
| +97% | +$940K |
|
1646
Ambarella
AMBA
$2.77B
| $2.65M | ﹤0.01% |
30,900
-61,700
| -67% | -$4.25M |
|
1647
Acadia Realty Trust
AKR
$2.67B
| $2.64M | ﹤0.01% |
126,437
+764
| +0.6% | +$16.3K |
|
1648
The Kraft Heinz Company
KHC
$29.3B
| $2.64M | ﹤0.01% |
111,867
-3,526
| -3% | -$81.4K |
|
1649
Enliven Therapeutics
ELVN
$3.6B
| $2.64M | ﹤0.01% |
+52,008
| New | +$2.21M |
|
1650
CALL
Nucor
NUE
$59.1B
| $2.63M | ﹤0.01% |
11,800
+4,000
| +51% | +$905K |
|
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.