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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 | |
|---|---|---|---|---|---|---|
1826
Andersons Inc
ANDE
$2.42B
| $1.36M | ﹤0.01% |
19,861
-33,921
| -63% | -$2.46M |
|
1827
Gildan
GIL
$8.71B
| $1.34M | ﹤0.01% |
26,037
+3,192
| +14% | +$183K |
|
1828
Entegris
ENTG
$20.1B
| $1.33M | ﹤0.01% |
7,384
+2,507
| +51% | +$362K |
|
1829
Twist Bioscience
TWST
$9.61B
| $1.33M | ﹤0.01% |
+12,900
| New | +$839K |
|
1830
LPL Financial
LPLA
$26.6B
| $1.32M | ﹤0.01% |
4,696
+918
| +24% | +$276K |
|
1831
PUT
Warner Bros
WBD
$70.4B
| $1.32M | ﹤0.01% |
49,600
-7,200
| -13% | -$195K |
|
1832
CG Oncology
CGON
$6.49B
| $1.32M | ﹤0.01% |
18,554
+6,254
| +51% | +$409K |
|
1833
CALL
Idexx Laboratories
IDXX
$40.9B
| $1.32M | ﹤0.01% |
2,500
+900
| +56% | +$505K |
|
|
SUNC
1834
SunocoCorp LLC
SUNC
$4.18B
| $1.31M | ﹤0.01% |
19,378
+386
| +2% | +$25.3K |
|
1835
Strategy Inc
MSTR
$50.2B
| $1.31M | ﹤0.01% |
15,045
+4,732
| +46% | +$687K |
|
|
ECHO
1836
EchoStar
ECHO
$27.5B
| $1.3M | ﹤0.01% |
12,835
-153,536
| -92% | -$18.8M |
|
1837
Scansource
SCSC
$1.15B
| $1.28M | ﹤0.01% |
24,583
+584
| +2% | +$25.6K |
|
1838
Ionis Pharmaceuticals
IONS
$7.77B
| $1.28M | ﹤0.01% |
16,129
+3,528
| +28% | +$265K |
|
1839
NRG Energy
NRG
$22.7B
| $1.28M | ﹤0.01% |
8,742
-56,927
| -87% | -$8.2M |
|
1840
PUT
Realty Income
O
$55.2B
| $1.28M | ﹤0.01% |
20,600
+7,000
| +51% | +$436K |
|
1841
AdaptHealth
AHCO
$800M
| $1.27M | ﹤0.01% |
121,911
-134,982
| -53% | -$1.51M |
|
1842
Brown & Brown
BRO
$22.3B
| $1.27M | ﹤0.01% |
19,752
+409
| +2% | +$24.9K |
|
|
SIFY
1843
Sify Technologies
SIFY
$977M
| $1.26M | ﹤0.01% |
+75,987
| New | +$1.17M |
|
1844
PUT
Targa Resources
TRGP
$61.4B
| $1.26M | ﹤0.01% |
4,700
+3,400
| +262% | +$874K |
|
|
LX
1845
LexinFintech Holdings
LX
$132M
| $1.26M | ﹤0.01% |
637,722
| – | – |
|
1846
PUT
Becton Dickinson
BDX
$50.4B
| $1.26M | ﹤0.01% |
8,300
+2,900
| +54% | +$434K |
|
1847
Spyre Therapeutics
SYRE
$8.03B
| $1.25M | ﹤0.01% |
+14,100
| New | +$1.03M |
|
1848
Avery Dennison
AVY
$13.2B
| $1.24M | ﹤0.01% |
7,659
-30,357
| -80% | -$4.94M |
|
1849
Masco
MAS
$13.6B
| $1.23M | ﹤0.01% |
15,098
+231
| +2% | +$16.1K |
|
1850
Vanguard Health Care ETF
VHT
$19.1B
| $1.23M | ﹤0.01% |
4,100
-14,900
| -78% | -$4.14M |
|
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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.