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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 | |
|---|---|---|---|---|---|---|
1676
Gentherm
THRM
$1.17B
| $2.42M | ﹤0.01% |
71,083
+11,600
| +20% | +$373K |
|
1677
First Horizon
FHN
$11.3B
| $2.42M | ﹤0.01% |
94,418
-266,532
| -74% | -$6.5M |
|
1678
COPT Defense Properties
CDP
$3.89B
| $2.42M | ﹤0.01% |
66,378
-156,814
| -70% | -$5.1M |
|
1679
BlueLinx
BXC
$593M
| $2.41M | ﹤0.01% |
39,015
+10,092
| +35% | +$545K |
|
1680
Pembina Pipeline
PBA
$27.4B
| $2.39M | ﹤0.01% |
51,724
+2,321
| +5% | +$107K |
|
1681
Forward Air
FWRD
$523M
| $2.38M | ﹤0.01% |
176,225
+25,817
| +17% | +$385K |
|
|
XYZ
1682
Block Inc
XYZ
$46B
| $2.38M | ﹤0.01% |
31,308
-821
| -3% | -$57.7K |
|
1683
Terex
TEX
$6.72B
| $2.38M | ﹤0.01% |
32,829
-59,901
| -65% | -$3.75M |
|
1684
TeraWulf
WULF
$7.68B
| $2.36M | ﹤0.01% |
+95,449
| New | +$2.2M |
|
1685
Forestar Group
FOR
$1.35B
| $2.35M | ﹤0.01% |
74,392
| – | – |
|
1686
Surgery Partners
SGRY
$1.82B
| $2.35M | ﹤0.01% |
+140,000
| New | +$1.97M |
|
|
MRSH
1687
PUT
Marsh
MRSH
$84.4B
| $2.35M | ﹤0.01% |
14,100
+5,800
| +70% | +$970K |
|
1688
PUT
Edwards Lifesciences
EW
$51.5B
| $2.32M | ﹤0.01% |
25,700
+2,100
| +9% | +$176K |
|
1689
iShares US Energy ETF
IYE
$1.85B
| $2.32M | ﹤0.01% |
40,940
-77,710
| -65% | -$4.71M |
|
|
CURB
1690
Curbline Properties
CURB
$3.3B
| $2.3M | ﹤0.01% |
75,771
+60,737
| +404% | +$1.73M |
|
1691
Revolution Medicines
RVMD
$42B
| $2.3M | ﹤0.01% |
12,282
+2,903
| +31% | +$424K |
|
1692
CALL
Ross Stores
ROST
$71.8B
| $2.3M | ﹤0.01% |
10,800
+2,100
| +24% | +$473K |
|
1693
CALL
T-Mobile US
TMUS
$189B
| $2.3M | ﹤0.01% |
13,700
+2,500
| +22% | +$473K |
|
1694
PUT
Public Storage
PSA
$55.1B
| $2.29M | ﹤0.01% |
7,200
+500
| +7% | +$153K |
|
1695
LCI Industries
LCII
$2.12B
| $2.28M | ﹤0.01% |
21,574
+1,544
| +8% | +$170K |
|
1696
GoDaddy
GDDY
$12.5B
| $2.28M | ﹤0.01% |
26,879
-136,595
| -84% | -$11.5M |
|
1697
V2X
VVX
$2.36B
| $2.26M | ﹤0.01% |
+30,293
| New | +$2.25M |
|
1698
NovoCure
NVCR
$1.89B
| $2.25M | ﹤0.01% |
+148,411
| New | +$2.25M |
|
1699
Caleres
CAL
$415M
| $2.25M | ﹤0.01% |
181,630
+35,396
| +24% | +$459K |
|
|
INN
1700
Summit Hotel Properties
INN
$614M
| $2.24M | ﹤0.01% |
319,905
+304,151
| +1,931% | +$1.68M |
|
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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.