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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 | |
|---|---|---|---|---|---|---|
1751
ONE Gas
OGS
$4.81B
| $1.84M | ﹤0.01% |
23,865
-55,889
| -70% | -$4.65M |
|
|
BNY
1752
PUT
Bank of New York Mellon
BNY
$104B
| $1.84M | ﹤0.01% |
12,700
-1,000
| -7% | -$137K |
|
1753
Wyndham Hotels & Resorts
WH
$5.06B
| $1.83M | ﹤0.01% |
+21,687
| New | +$1.8M |
|
1754
Avista
AVA
$3.08B
| $1.81M | ﹤0.01% |
+44,339
| New | +$1.83M |
|
1755
Century Communities
CCS
$1.73B
| $1.8M | ﹤0.01% |
+25,151
| New | +$1.46M |
|
1756
Paychex
PAYX
$41.6B
| $1.8M | ﹤0.01% |
18,285
-4,695
| -20% | -$444K |
|
1757
PUT
FedEx
FDX
$71.4B
| $1.78M | ﹤0.01% |
5,700
-7,600
| -57% | -$2.76M |
|
1758
Trupanion
TRUP
$1.12B
| $1.76M | ﹤0.01% |
71,090
-22,040
| -24% | -$536K |
|
1759
Oil-Dri
ODC
$1.27B
| $1.76M | ﹤0.01% |
17,225
-3,691
| -18% | -$295K |
|
1760
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.76M | ﹤0.01% |
42,899
-25,020
| -37% | -$1.04M |
|
1761
PTC
PTC
$14.2B
| $1.76M | ﹤0.01% |
15,482
+557
| +4% | +$75.2K |
|
1762
M&T Bank
MTB
$32.6B
| $1.75M | ﹤0.01% |
7,358
-730
| -9% | -$160K |
|
1763
White Mountains Insurance
WTM
$4.92B
| $1.75M | ﹤0.01% |
+844
| New | +$1.81M |
|
1764
EPAM Systems
EPAM
$6.04B
| $1.74M | ﹤0.01% |
21,918
-27
| -0.1% | -$2.85K |
|
1765
CALL
IQVIA
IQV
$44.2B
| $1.74M | ﹤0.01% |
9,000
+600
| +7% | +$105K |
|
1766
Generac Holdings
GNRC
$10.3B
| $1.73M | ﹤0.01% |
5,914
+4,774
| +419% | +$1.2M |
|
1767
Clearwater Paper
CLW
$341M
| $1.72M | ﹤0.01% |
109,931
+11,882
| +12% | +$179K |
|
1768
Embecta
EMBC
$291M
| $1.72M | ﹤0.01% |
527,109
+190,178
| +56% | +$1.04M |
|
1769
Danaos Corp
DAC
$2.9B
| $1.72M | ﹤0.01% |
+14,025
| New | +$1.75M |
|
1770
EQT Corp
EQT
$31.5B
| $1.69M | ﹤0.01% |
31,852
-79,303
| -71% | -$4.45M |
|
1771
PUT
Allstate
ALL
$64.4B
| $1.69M | ﹤0.01% |
7,100
-2,000
| -22% | -$435K |
|
1772
CALL
L3Harris
LHX
$46.7B
| $1.69M | ﹤0.01% |
5,800
-600
| -9% | -$191K |
|
1773
AXT Inc
AXTI
$4.22B
| $1.69M | ﹤0.01% |
+23,378
| New | +$2.11M |
|
1774
Worthington Steel
WS
$1.7B
| $1.68M | ﹤0.01% |
50,166
| – | – |
|
1775
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.68M | ﹤0.01% |
10,600
| – | – |
|
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.