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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 | |
|---|---|---|---|---|---|---|
|
DNMXU
1726
Dynamix Corporation III Unit
DNMXU
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
1727
PUT
MSCI
MSCI
$39.3B
| $2.02M | ﹤0.01% |
3,600
+900
| +33% | +$525K |
|
1728
PUT
DoorDash
DASH
$85.3B
| $2.01M | ﹤0.01% |
10,900
+100
| +0.9% | +$16.5K |
|
1729
Costamare
CMRE
$1.82B
| $1.99M | ﹤0.01% |
+142,165
| New | +$2.33M |
|
1730
Roivant Sciences
ROIV
$28.6B
| $1.99M | ﹤0.01% |
56,275
-12,978
| -19% | -$384K |
|
1731
Calix
CALX
$2.23B
| $1.98M | ﹤0.01% |
53,144
-100,516
| -65% | -$4.22M |
|
1732
Navitas Semiconductor
NVTS
$2.74B
| $1.97M | ﹤0.01% |
+110,163
| New | +$2.1M |
|
1733
Futu Holdings
FUTU
$15.4B
| $1.96M | ﹤0.01% |
20,949
-29,409
| -58% | -$3.77M |
|
1734
Vulcan Materials
VMC
$31.7B
| $1.96M | ﹤0.01% |
6,631
+693
| +12% | +$199K |
|
1735
Casey's General Stores
CASY
$21.8B
| $1.96M | ﹤0.01% |
2,460
-5,560
| -69% | -$4.48M |
|
1736
CALL
Apollo Global Management
APO
$73.5B
| $1.95M | ﹤0.01% |
16,500
+9,100
| +123% | +$1.14M |
|
1737
Guidewire Software
GWRE
$12B
| $1.95M | ﹤0.01% |
15,834
-48,322
| -75% | -$6.44M |
|
|
DCH
1738
Dauch Corp
DCH
$1.43B
| $1.95M | ﹤0.01% |
359,163
+28,347
| +9% | +$172K |
|
1739
Roblox
RBLX
$33.9B
| $1.94M | ﹤0.01% |
35,682
-8,139
| -19% | -$405K |
|
1740
Cipher Digital
CIFR
$6.94B
| $1.94M | ﹤0.01% |
+79,196
| New | +$1.67M |
|
1741
CALL
Johnson Controls International
JCI
$85.1B
| $1.93M | ﹤0.01% |
13,200
-8,200
| -38% | -$1.16M |
|
1742
CALL
Truist Financial
TFC
$59.2B
| $1.93M | ﹤0.01% |
38,700
-2,200
| -5% | -$108K |
|
1743
PUT
Cummins
CMI
$72.6B
| $1.93M | ﹤0.01% |
2,700
-1,500
| -36% | -$988K |
|
1744
Kyndryl
KD
$2.8B
| $1.91M | ﹤0.01% |
168,809
-666,073
| -80% | -$8.3M |
|
1745
PUT
Royal Caribbean
RCL
$67.9B
| $1.91M | ﹤0.01% |
6,000
-1,400
| -19% | -$391K |
|
1746
PUT
Idexx Laboratories
IDXX
$40.5B
| $1.9M | ﹤0.01% |
3,600
+1,100
| +44% | +$617K |
|
1747
Cathay General Bancorp
CATY
$4.14B
| $1.89M | ﹤0.01% |
+30,477
| New | +$1.73M |
|
1748
Air Products & Chemicals
APD
$63.9B
| $1.89M | ﹤0.01% |
6,434
-1,265
| -16% | -$368K |
|
1749
Martin Marietta Materials
MLM
$35.3B
| $1.86M | ﹤0.01% |
3,231
+984
| +44% | +$584K |
|
1750
KeyCorp
KEY
$22.1B
| $1.86M | ﹤0.01% |
80,692
-73,852
| -48% | -$1.61M |
|
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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.