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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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $154M | 0.13% |
1,924,700
-526,900
| -21% | -$42.1M |
|
152
PUT
Broadcom
AVGO
$1.65T
| $154M | 0.12% |
406,800
+95,200
| +31% | +$38.2M |
|
153
Affiliated Managers Group
AMG
$9.05B
| $154M | 0.12% |
453,989
-34,753
| -7% | -$10.8M |
|
154
Analog Devices
ADI
$175B
| $152M | 0.12% |
383,255
+225,794
| +143% | +$89.4M |
|
155
Jones Lang LaSalle
JLL
$15.8B
| $152M | 0.12% |
490,058
+286,831
| +141% | +$89.1M |
|
|
156
CALL
Apple
AAPL
$4.86T
| $152M | 0.12% |
523,900
+160,200
| +44% | +$45.8M |
|
157
Spotify
SPOT
$114B
| $151M | 0.12% |
329,339
+63,175
| +24% | +$30.1M |
|
158
US Bancorp
USB
$97.7B
| $151M | 0.12% |
2,501,028
-109,245
| -4% | -$6.12M |
|
159
Wells Fargo
WFC
$268B
| $151M | 0.12% |
1,824,417
-726,664
| -28% | -$58.4M |
|
160
Prologis
PLD
$128B
| $150M | 0.12% |
1,110,393
+109,453
| +11% | +$15.5M |
|
161
Suncor Energy
SU
$80.4B
| $150M | 0.12% |
2,793,701
+1,293,076
| +86% | +$81.9M |
|
|
162
PUT
Micron Technology
MU
$1.04T
| $150M | 0.12% |
130,000
+63,200
| +95% | +$47.4M |
|
163
Invesco QQQ Trust
QQQ
$477B
| $146M | 0.12% |
198,511
+122,495
| +161% | +$84.3M |
|
|
SNDK
164
PUT
Sandisk
SNDK
$227B
| $145M | 0.12% |
63,800
+32,500
| +104% | +$46.4M |
|
165
Federal Signal
FSS
$6.92B
| $145M | 0.12% |
1,127,242
+253,569
| +29% | +$29.1M |
|
166
MGIC Investment
MTG
$6.33B
| $140M | 0.11% |
4,949,770
+384,476
| +8% | +$10.2M |
|
167
TD Synnex
SNX
$20.9B
| $135M | 0.11% |
504,048
+211,859
| +73% | +$51M |
|
168
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $134M | 0.11% |
376,000
+85,900
| +30% | +$30.9M |
|
169
Motorola Solutions
MSI
$78.5B
| $134M | 0.11% |
323,443
+86,727
| +37% | +$36.3M |
|
170
State Street
STT
$51.7B
| $134M | 0.11% |
791,035
+341,060
| +76% | +$52.6M |
|
171
Logitech
LOGI
$14.4B
| $134M | 0.11% |
1,428,124
-257,883
| -15% | -$26.8M |
|
172
Toronto Dominion Bank
TD
$198B
| $132M | 0.11% |
1,089,503
+790,977
| +265% | +$86.6M |
|
173
Macy's
M
$5.9B
| $132M | 0.11% |
5,586,371
+58,817
| +1% | +$1.23M |
|
174
Jazz Pharmaceuticals
JAZZ
$16B
| $131M | 0.11% |
545,071
-65,226
| -11% | -$14.3M |
|
175
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $130M | 0.11% |
19,000
+3,600
| +23% | +$1.29M |
|
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.