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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 | |
|---|---|---|---|---|---|---|
1901
Ennis
EBF
$539M
| $915K | ﹤0.01% |
43,079
| – | – |
|
1902
Madrigal Pharmaceuticals
MDGL
$12.1B
| $913K | ﹤0.01% |
1,700
+300
| +21% | +$154K |
|
1903
CALL
Kinder Morgan
KMI
$68.5B
| $905K | ﹤0.01% |
28,300
+15,000
| +113% | +$483K |
|
1904
CGI
GIB
$14.9B
| $904K | ﹤0.01% |
13,987
-20,951
| -60% | -$1.43M |
|
1905
RPM International
RPM
$12.8B
| $893K | ﹤0.01% |
8,038
-29,330
| -78% | -$3.06M |
|
1906
Cullen/Frost Bankers
CFR
$10.1B
| $887K | ﹤0.01% |
5,739
| – | – |
|
1907
MediaAlpha
MAX
$607M
| $882K | ﹤0.01% |
70,176
| – | – |
|
1908
CRA International
CRAI
$1.04B
| $881K | ﹤0.01% |
6,192
+900
| +17% | +$135K |
|
1909
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
| $878K | ﹤0.01% |
70,100
| – | – |
|
1910
STMicroelectronics
STM
$42.7B
| $873K | ﹤0.01% |
+11,661
| New | +$701K |
|
1911
CALL
Crown Castle
CCI
$31.2B
| $871K | ﹤0.01% |
11,500
+3,600
| +46% | +$316K |
|
1912
Consumer Portfolio Services
CPSS
$204M
| $867K | ﹤0.01% |
90,401
-69,642
| -44% | -$645K |
|
1913
CALL
Realty Income
O
$55.6B
| $861K | ﹤0.01% |
13,900
+3,200
| +30% | +$199K |
|
1914
Domino's
DPZ
$10.3B
| $859K | ﹤0.01% |
2,902
-3
| -0.1% | -$987 |
|
1915
Genuine Parts
GPC
$18.1B
| $856K | ﹤0.01% |
7,258
+1,155
| +19% | +$121K |
|
1916
CALL
Warner Bros
WBD
$70.3B
| $853K | ﹤0.01% |
32,000
-5,300
| -14% | -$143K |
|
1917
Dr. Reddy's Laboratories
RDY
$9.62B
| $850K | ﹤0.01% |
58,677
-11,918
| -17% | -$161K |
|
1918
InMode
INMD
$856M
| $848K | ﹤0.01% |
+58,020
| New | +$810K |
|
|
OPLN
1919
Openlane
OPLN
$4.26B
| $848K | ﹤0.01% |
20,562
-311,183
| -94% | -$10.9M |
|
1920
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $843K | ﹤0.01% |
9,300
-1,800
| -16% | -$160K |
|
|
SW
1921
Smurfit Westrock
SW
$22.9B
| $836K | ﹤0.01% |
18,082
| – | – |
|
1922
DigitalOcean
DOCN
$13.9B
| $823K | ﹤0.01% |
+5,243
| New | +$709K |
|
1923
Atlassian
TEAM
$48B
| $823K | ﹤0.01% |
10,583
+1,108
| +12% | +$90.6K |
|
1924
Watsco Inc
WSO
$12.5B
| $816K | ﹤0.01% |
1,957
+19
| +1% | +$7.64K |
|
1925
CALL
iShares MSCI South Korea ETF
EWY
$27B
| $808K | ﹤0.01% |
+4,000
| New | +$706K |
|
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.