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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Edwards Lifesciences
EW
$51.4B
| $1.56M | ﹤0.01% |
17,200
-1,200
| -7% | -$101K |
|
1802
Zumiez
ZUMZ
$204M
| $1.55M | ﹤0.01% |
87,345
+29,401
| +51% | +$657K |
|
1803
Markel Group
MKL
$22.1B
| $1.55M | ﹤0.01% |
795
+38
| +5% | +$71K |
|
1804
Parsons
PSN
$4.94B
| $1.53M | ﹤0.01% |
29,149
-4,321
| -13% | -$233K |
|
1805
Buckle
BKE
$2.06B
| $1.52M | ﹤0.01% |
35,909
+7,492
| +26% | +$371K |
|
|
ECO
1806
Okeanis Eco Tankers
ECO
$3.31B
| $1.51M | ﹤0.01% |
+30,470
| New | +$1.59M |
|
1807
Reddit
RDDT
$30.3B
| $1.49M | ﹤0.01% |
+8,586
| New | +$1.38M |
|
1808
e.l.f. Beauty
ELF
$5.43B
| $1.49M | ﹤0.01% |
20,068
| – | – |
|
1809
PUT
iShares China Large-Cap ETF
FXI
$4.04B
| $1.46M | ﹤0.01% |
46,100
| – | – |
|
1810
Xerox
XRX
$450M
| $1.44M | ﹤0.01% |
458,505
-1,892,416
| -80% | -$4.73M |
|
1811
Ares Management
ARES
$27.9B
| $1.43M | ﹤0.01% |
12,818
-38,890
| -75% | -$4.67M |
|
1812
CALL
Cummins
CMI
$72B
| $1.43M | ﹤0.01% |
2,000
-1,000
| -33% | -$659K |
|
1813
Cimpress
CMPR
$1.98B
| $1.42M | ﹤0.01% |
+14,005
| New | +$1.24M |
|
1814
Lufax Holding
LU
$1.05B
| $1.42M | ﹤0.01% |
1,077,551
-26,421
| -2% | -$44.9K |
|
1815
Regions Financial
RF
$24.1B
| $1.42M | ﹤0.01% |
47,051
+13,039
| +38% | +$366K |
|
1816
Ingersoll Rand
IR
$27.7B
| $1.4M | ﹤0.01% |
17,078
+5,092
| +42% | +$394K |
|
1817
CALL
Royal Caribbean
RCL
$67.6B
| $1.4M | ﹤0.01% |
4,400
-500
| -10% | -$140K |
|
1818
Equitable Holdings
EQH
$14.6B
| $1.4M | ﹤0.01% |
31,833
-20,370
| -39% | -$852K |
|
1819
Innodata
INOD
$1.86B
| $1.4M | ﹤0.01% |
+18,472
| New | +$1.36M |
|
1820
Taboola.com
TBLA
$1.03B
| $1.38M | ﹤0.01% |
276,848
+166,062
| +150% | +$726K |
|
1821
CALL
Copart
CPRT
$28.3B
| $1.38M | ﹤0.01% |
49,000
+18,700
| +62% | +$604K |
|
1822
Workday
WDAY
$45.1B
| $1.38M | ﹤0.01% |
11,255
-1,776
| -14% | -$225K |
|
1823
CALL
Public Storage
PSA
$55B
| $1.37M | ﹤0.01% |
4,300
+100
| +2% | +$30.6K |
|
1824
Live Nation Entertainment
LYV
$39.6B
| $1.36M | ﹤0.01% |
7,440
+2,289
| +44% | +$377K |
|
|
P
1825
Everpure Inc
P
$32.3B
| $1.36M | ﹤0.01% |
17,272
+1,578
| +10% | +$116K |
|
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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.