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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 | |
|---|---|---|---|---|---|---|
1701
PUT
iShares US Real Estate ETF
IYR
$4.24B
| $2.22M | ﹤0.01% |
+21,700
| New | +$2.2M |
|
1702
Chord Energy
CHRD
$8.04B
| $2.22M | ﹤0.01% |
19,407
-49,461
| -72% | -$6.71M |
|
1703
Brink's
BCO
$4.47B
| $2.22M | ﹤0.01% |
23,466
-16,986
| -42% | -$1.77M |
|
1704
PUT
Copart
CPRT
$28.5B
| $2.22M | ﹤0.01% |
78,600
+29,400
| +60% | +$949K |
|
1705
Central Pacific Financial
CPF
$967M
| $2.2M | ﹤0.01% |
57,669
| – | – |
|
1706
CALL
KKR & Co
KKR
$86.9B
| $2.19M | ﹤0.01% |
23,900
+4,800
| +25% | +$465K |
|
1707
Workiva
WK
$3.96B
| $2.19M | ﹤0.01% |
45,072
+15,757
| +54% | +$812K |
|
1708
Vertex
VERX
$2.04B
| $2.18M | ﹤0.01% |
+190,027
| New | +$2.37M |
|
1709
International Bancshares
IBOC
$4.41B
| $2.17M | ﹤0.01% |
+28,559
| New | +$2.07M |
|
1710
Carvana
CVNA
$47.1B
| $2.16M | ﹤0.01% |
32,827
-3,448
| -10% | -$244K |
|
1711
CALL
Autodesk
ADSK
$46B
| $2.14M | ﹤0.01% |
11,000
+3,600
| +49% | +$822K |
|
1712
CALL
Illinois Tool Works
ITW
$76.1B
| $2.14M | ﹤0.01% |
7,900
-6,000
| -43% | -$1.56M |
|
1713
Angi Inc
ANGI
$215M
| $2.13M | ﹤0.01% |
357,828
+30,645
| +9% | +$189K |
|
|
WCN
1714
Waste Connections
WCN
$39.4B
| $2.13M | ﹤0.01% |
12,776
-546,243
| -98% | -$86.5M |
|
|
VACI.U
1715
Viking Acquisition Corp I Units
VACI.U
| $2.13M | ﹤0.01% |
200,000
| – | – |
|
1716
Plains GP Holdings
PAGP
$5.48B
| $2.12M | ﹤0.01% |
87,393
+1,567
| +2% | +$37.6K |
|
1717
Century Aluminum
CENX
$3.94B
| $2.11M | ﹤0.01% |
+45,945
| New | +$2.76M |
|
1718
AptarGroup
ATR
$7.93B
| $2.09M | ﹤0.01% |
16,669
-3,328
| -17% | -$404K |
|
1719
CALL
American International
AIG
$39.8B
| $2.09M | ﹤0.01% |
28,000
+7,900
| +39% | +$600K |
|
1720
Nu Skin
NUS
$223M
| $2.07M | ﹤0.01% |
392,817
+62,293
| +19% | +$398K |
|
1721
Hafnia
HAFN
$4.85B
| $2.05M | ﹤0.01% |
313,572
+295,430
| +1,628% | +$2.39M |
|
1722
Darling Ingredients
DAR
$10.3B
| $2.05M | ﹤0.01% |
37,507
-8,737
| -19% | -$521K |
|
1723
Q2 Holdings
QTWO
$3.71B
| $2.03M | ﹤0.01% |
42,195
+8,156
| +24% | +$387K |
|
1724
Toast
TOST
$18B
| $2.03M | ﹤0.01% |
72,915
-53,284
| -42% | -$1.39M |
|
1725
Flowers Foods
FLO
$1.3B
| $2.03M | ﹤0.01% |
256,407
-1,005
| -0.4% | -$8.05K |
|
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.