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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 | |
|---|---|---|---|---|---|---|
1651
Keurig Dr Pepper
KDP
$43.3B
| $2.62M | ﹤0.01% |
80,151
+19,364
| +32% | +$564K |
|
1652
CALL
Robinhood
HOOD
$93.9B
| $2.62M | ﹤0.01% |
26,100
+5,600
| +27% | +$469K |
|
1653
CALL
Travelers Companies
TRV
$79B
| $2.61M | ﹤0.01% |
7,900
-100
| -1% | -$30.3K |
|
1654
PUT
Northrop Grumman
NOC
$75.4B
| $2.6M | ﹤0.01% |
5,100
+2,400
| +89% | +$1.38M |
|
1655
Ichor Holdings
ICHR
$1.93B
| $2.58M | ﹤0.01% |
+22,992
| New | +$1.66M |
|
1656
Carrier Global
CARR
$44.7B
| $2.57M | ﹤0.01% |
34,974
-10,982
| -24% | -$718K |
|
1657
Lennar Class A
LEN
$18.9B
| $2.55M | ﹤0.01% |
28,197
-9,226
| -25% | -$825K |
|
1658
Ternium
TX
$11.2B
| $2.55M | ﹤0.01% |
59,686
-31,003
| -34% | -$1.4M |
|
1659
Arcus Biosciences
RCUS
$3.14B
| $2.54M | ﹤0.01% |
+82,458
| New | +$2.04M |
|
1660
PUT
T-Mobile US
TMUS
$189B
| $2.53M | ﹤0.01% |
15,100
+3,500
| +30% | +$663K |
|
1661
Annaly Capital Management
NLY
$16B
| $2.53M | ﹤0.01% |
112,989
-598,450
| -84% | -$13.2M |
|
1662
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $2.52M | ﹤0.01% |
6,800
| – | – |
|
1663
PUT
Ross Stores
ROST
$71.8B
| $2.51M | ﹤0.01% |
11,800
+1,400
| +13% | +$315K |
|
1664
Fabrinet
FN
$14.1B
| $2.51M | ﹤0.01% |
4,468
-12,687
| -74% | -$8.18M |
|
1665
Arcosa
ACA
$7.13B
| $2.51M | ﹤0.01% |
17,258
-320
| -2% | -$39.7K |
|
1666
CALL
Invesco QQQ Trust
QQQ
$474B
| $2.5M | ﹤0.01% |
3,400
-2,600
| -43% | -$1.79M |
|
1667
Trimble
TRMB
$13.4B
| $2.49M | ﹤0.01% |
48,684
-186,483
| -79% | -$11M |
|
1668
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.49M | ﹤0.01% |
49,000
| – | – |
|
1669
BW LPG
BWLP
$3.92B
| $2.47M | ﹤0.01% |
141,706
-52,656
| -27% | -$1.03M |
|
1670
Match Group
MTCH
$10B
| $2.46M | ﹤0.01% |
+64,616
| New | +$2.29M |
|
1671
CALL
Lockheed Martin
LMT
$124B
| $2.45M | ﹤0.01% |
4,800
+3,100
| +182% | +$1.68M |
|
|
BCPC
1672
Balchem Corp
BCPC
$5.34B
| $2.44M | ﹤0.01% |
14,468
-218
| -1% | -$36.2K |
|
1673
Travere Therapeutics
TVTX
$5.98B
| $2.44M | ﹤0.01% |
+42,966
| New | +$1.9M |
|
1674
TFI International
TFII
$10.4B
| $2.44M | ﹤0.01% |
16,934
+13,439
| +385% | +$1.9M |
|
|
1675
CALL
Carrier Global
CARR
$44.7B
| $2.44M | ﹤0.01% |
33,200
+12,500
| +60% | +$817K |
|
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.