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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 | |
|---|---|---|---|---|---|---|
1851
CALL
FedEx
FDX
$71.9B
| $1.22M | ﹤0.01% |
3,900
-1,600
| -29% | -$581K |
|
1852
Fomento Económico Mexicano
FMX
$41.3B
| $1.21M | ﹤0.01% |
+9,463
| New | +$1.14M |
|
1853
Teledyne Technologies
TDY
$27.8B
| $1.2M | ﹤0.01% |
1,803
+415
| +30% | +$261K |
|
1854
W.R. Berkley
WRB
$26.3B
| $1.2M | ﹤0.01% |
16,967
-276
| -2% | -$18.5K |
|
1855
Hamilton Insurance Group
HG
$3.47B
| $1.19M | ﹤0.01% |
+34,945
| New | +$1.1M |
|
1856
Protagonist Therapeutics
PTGX
$9.39B
| $1.18M | ﹤0.01% |
9,600
| – | – |
|
|
BNY
1857
CALL
Bank of New York Mellon
BNY
$104B
| $1.17M | ﹤0.01% |
8,100
-1,700
| -17% | -$232K |
|
1858
Celsius Holdings
CELH
$7.17B
| $1.17M | ﹤0.01% |
39,982
-84,669
| -68% | -$2.67M |
|
1859
Frontdoor
FTDR
$5.56B
| $1.16M | ﹤0.01% |
15,009
-8,654
| -37% | -$554K |
|
1860
Carlisle Companies
CSL
$12.8B
| $1.16M | ﹤0.01% |
3,193
+87
| +3% | +$30.5K |
|
1861
Applied Optoelectronics
AAOI
$8.33B
| $1.16M | ﹤0.01% |
+7,803
| New | +$1.27M |
|
1862
Lifestance Health
LFST
$5.05B
| $1.15M | ﹤0.01% |
+107,588
| New | +$832K |
|
|
ARTY
1863
iShares Future AI & Tech ETF
ARTY
$3.91B
| $1.14M | ﹤0.01% |
+15,000
| New | +$994K |
|
1864
CALL
Allstate
ALL
$64.7B
| $1.14M | ﹤0.01% |
4,800
-2,000
| -29% | -$435K |
|
|
ORKA
1865
Oruka Therapeutics
ORKA
$6.17B
| $1.14M | ﹤0.01% |
12,000
+4,900
| +69% | +$326K |
|
1866
Graham Holdings Company
GHC
$4.78B
| $1.14M | ﹤0.01% |
+997
| New | +$1.12M |
|
1867
PPG Industries
PPG
$23.4B
| $1.13M | ﹤0.01% |
9,341
-40
| -0.4% | -$4.46K |
|
|
PDM
1868
Piedmont Realty Trust
PDM
$1.18B
| $1.13M | ﹤0.01% |
123,651
+105,325
| +575% | +$868K |
|
1869
Williams-Sonoma
WSM
$26.1B
| $1.13M | ﹤0.01% |
4,845
+335
| +7% | +$66.4K |
|
1870
Cytokinetics
CYTK
$9.72B
| $1.13M | ﹤0.01% |
13,257
+4,561
| +52% | +$327K |
|
1871
CMS Energy
CMS
$20.8B
| $1.13M | ﹤0.01% |
14,757
+166
| +1% | +$12.4K |
|
1872
Fortis
FTS
$27.4B
| $1.13M | ﹤0.01% |
19,700
+3,496
| +22% | +$197K |
|
1873
CALL
DoorDash
DASH
$84.4B
| $1.13M | ﹤0.01% |
6,100
+800
| +15% | +$132K |
|
1874
CALL
Baker Hughes
BKR
$56.2B
| $1.1M | ﹤0.01% |
19,900
-3,600
| -15% | -$228K |
|
1875
Ascendis Pharma A/S
ASND
$15.8B
| $1.09M | ﹤0.01% |
4,100
-1,200
| -23% | -$280K |
|
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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.