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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Crown Castle
CCI
$31.8B
| $1.07M | ﹤0.01% |
14,100
+4,900
| +53% | +$430K |
|
1877
First Merchants
FRME
$2.61B
| $1.06M | ﹤0.01% |
+24,360
| New | +$989K |
|
1878
Tennant Co
TNC
$1.16B
| $1.05M | ﹤0.01% |
12,034
| – | – |
|
|
DYORU
1879
Insight Digital Partners II Units
DYORU
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
1880
International Flavors & Fragrances
IFF
$21.7B
| $1.05M | ﹤0.01% |
13,241
+850
| +7% | +$63.3K |
|
1881
Okta
OKTA
$33B
| $1.04M | ﹤0.01% |
7,658
-2,620
| -25% | -$246K |
|
1882
Amcor
AMCR
$19.7B
| $1.04M | ﹤0.01% |
24,069
+1,509
| +7% | +$59.9K |
|
1883
Willis Towers Watson
WTW
$29.2B
| $1.04M | ﹤0.01% |
3,967
-656
| -14% | -$175K |
|
1884
Pegasystems
PEGA
$6.15B
| $1.03M | ﹤0.01% |
+34,480
| New | +$1.23M |
|
1885
Lennox International
LII
$12.6B
| $1.02M | ﹤0.01% |
1,780
+50
| +3% | +$25.5K |
|
1886
GigaCloud Technology
GCT
$1.91B
| $1.02M | ﹤0.01% |
32,251
+7,171
| +29% | +$283K |
|
1887
Estee Lauder
EL
$34.9B
| $1.02M | ﹤0.01% |
12,902
+196
| +2% | +$15.8K |
|
1888
PUT
D.R. Horton
DHI
$39.4B
| $1.01M | ﹤0.01% |
6,200
+1,700
| +38% | +$254K |
|
1889
Cricut
CRCT
$1.17B
| $1.01M | ﹤0.01% |
229,168
+59,436
| +35% | +$254K |
|
1890
B&G Foods
BGS
$259M
| $1,000K | ﹤0.01% |
+251,164
| New | +$1.16M |
|
1891
Insmed
INSM
$27B
| $981K | ﹤0.01% |
9,200
-5,400
| -37% | -$654K |
|
1892
ICF International
ICFI
$1.57B
| $976K | ﹤0.01% |
+13,395
| New | +$925K |
|
1893
Cable One
CABO
$111M
| $973K | ﹤0.01% |
+18,314
| New | +$1.23M |
|
1894
Pennant Group
PNTG
$1.45B
| $972K | ﹤0.01% |
26,298
| – | – |
|
1895
Fidelity National Financial
FNF
$11.7B
| $966K | ﹤0.01% |
20,476
+5,880
| +40% | +$285K |
|
1896
Enterprise Financial Services Corp
EFSC
$2.28B
| $955K | ﹤0.01% |
+14,494
| New | +$872K |
|
1897
Global Industrial
GIC
$1.52B
| $954K | ﹤0.01% |
28,519
-1,980
| -6% | -$62.8K |
|
1898
PUT
Kinder Morgan
KMI
$69.2B
| $953K | ﹤0.01% |
29,800
+11,700
| +65% | +$377K |
|
1899
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $950K | ﹤0.01% |
+10,370
| New | +$949K |
|
1900
Univest Financial
UVSP
$1.18B
| $928K | ﹤0.01% |
21,213
| – | – |
|
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.