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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 | |
|---|---|---|---|---|---|---|
1776
Aramark
ARMK
$15.2B
| $1.68M | ﹤0.01% |
29,551
| – | – |
|
1777
Omega Healthcare
OHI
$14.2B
| $1.67M | ﹤0.01% |
35,052
-25,766
| -42% | -$1.19M |
|
1778
Global Net Lease
GNL
$2.05B
| $1.66M | ﹤0.01% |
185,313
-5,520
| -3% | -$51.6K |
|
1779
Innovative Industrial Properties
IIPR
$1.54B
| $1.65M | ﹤0.01% |
26,671
+290
| +1% | +$16.3K |
|
1780
JELD-WEN Holding
JELD
$166M
| $1.65M | ﹤0.01% |
1,102,026
+154,401
| +16% | +$238K |
|
|
MRSH
1781
CALL
Marsh
MRSH
$84.4B
| $1.65M | ﹤0.01% |
9,900
+2,300
| +30% | +$384K |
|
1782
Palomar
PLMR
$3.71B
| $1.64M | ﹤0.01% |
12,987
-385
| -3% | -$45.3K |
|
1783
Burlington
BURL
$14.5B
| $1.64M | ﹤0.01% |
5,170
+2,432
| +89% | +$784K |
|
1784
SBA Communications
SBAC
$19.1B
| $1.62M | ﹤0.01% |
9,185
+1,964
| +27% | +$405K |
|
1785
Millicom
TIGO
$16B
| $1.62M | ﹤0.01% |
17,803
-3,476
| -16% | -$293K |
|
1786
PUT
Baker Hughes
BKR
$55.9B
| $1.61M | ﹤0.01% |
29,000
+2,300
| +9% | +$145K |
|
1787
Vontier
VNT
$4.26B
| $1.61M | ﹤0.01% |
55,480
-272,930
| -83% | -$8.72M |
|
1788
China Yuchai International
CYD
$1.27B
| $1.6M | ﹤0.01% |
33,820
-2,864
| -8% | -$137K |
|
1789
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.6M | ﹤0.01% |
31,400
-123,300
| -80% | -$6.28M |
|
1790
Napco Security Technologies
NSSC
$1.3B
| $1.6M | ﹤0.01% |
42,200
-18,450
| -30% | -$733K |
|
1791
Northern Oil and Gas
NOG
$2.7B
| $1.6M | ﹤0.01% |
88,152
-15,123
| -15% | -$358K |
|
1792
CALL
Digital Realty Trust
DLR
$67.2B
| $1.6M | ﹤0.01% |
8,900
+3,400
| +62% | +$651K |
|
1793
StoneCo
STNE
$2.24B
| $1.6M | ﹤0.01% |
147,203
-1,216
| -0.8% | -$14.4K |
|
1794
Elbit Systems
ESLT
$34.6B
| $1.59M | ﹤0.01% |
2,092
| – | – |
|
1795
Sun Life Financial
SLF
$44.6B
| $1.58M | ﹤0.01% |
20,194
-142,286
| -88% | -$10.2M |
|
|
LGN
1796
Legence Corp
LGN
$4.14B
| $1.57M | ﹤0.01% |
+18,401
| New | +$1.5M |
|
1797
CALL
MSCI
MSCI
$39.3B
| $1.57M | ﹤0.01% |
2,800
+900
| +47% | +$525K |
|
1798
California Resources
CRC
$4.84B
| $1.57M | ﹤0.01% |
29,609
-54,033
| -65% | -$3.33M |
|
1799
SM Energy
SM
$9.08B
| $1.56M | ﹤0.01% |
59,695
+48,924
| +454% | +$1.47M |
|
|
HTFL
1800
Heartflow Inc
HTFL
$4.2B
| $1.56M | ﹤0.01% |
+53,061
| New | +$1.59M |
|
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.