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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 | |
|---|---|---|---|---|---|---|
|
PDS
1926
Precision Drilling
PDS
$1.15B
| $806K | ﹤0.01% |
10,498
-3,448
| -25% | -$315K |
|
1927
Occidental Petroleum
OXY
$63.5B
| $790K | ﹤0.01% |
+16,274
| New | +$924K |
|
|
MOMO
1928
Hello Group
MOMO
$714M
| $789K | ﹤0.01% |
136,035
| – | – |
|
1929
Scholar Rock
SRRK
$6.09B
| $787K | ﹤0.01% |
14,300
+4,900
| +52% | +$237K |
|
1930
ZTO Express
ZTO
$15.4B
| $780K | ﹤0.01% |
+34,832
| New | +$829K |
|
1931
PUT
Dominion Energy
D
$56.2B
| $779K | ﹤0.01% |
11,400
+900
| +9% | +$58.5K |
|
1932
Viking Therapeutics
VKTX
$3.49B
| $776K | ﹤0.01% |
19,883
-2,304
| -10% | -$74.4K |
|
1933
BlackRock MuniHoldings California Quality Fund
MUC
$968M
| $775K | ﹤0.01% |
70,489
| – | – |
|
1934
Mirum Pharmaceuticals
MIRM
$6.1B
| $773K | ﹤0.01% |
6,600
-24,655
| -79% | -$2.48M |
|
1935
NetEase
NTES
$76.5B
| $769K | ﹤0.01% |
6,000
-449
| -7% | -$53K |
|
1936
Essential Properties Realty Trust
EPRT
$6.05B
| $768K | ﹤0.01% |
25,731
-135,769
| -84% | -$4.22M |
|
1937
Ligand Pharmaceuticals
LGND
$5.52B
| $759K | ﹤0.01% |
+2,400
| New | +$566K |
|
1938
Relay Therapeutics
RLAY
$4.16B
| $750K | ﹤0.01% |
+40,100
| New | +$582K |
|
1939
IDEAYA Biosciences
IDYA
$3.63B
| $745K | ﹤0.01% |
+20,000
| New | +$612K |
|
1940
PUT
Monster Beverage
MNST
$87.4B
| $740K | ﹤0.01% |
15,400
+3,200
| +26% | +$134K |
|
1941
Weibo
WB
$1.62B
| $730K | ﹤0.01% |
100,494
-34,893
| -26% | -$285K |
|
1942
Wipro
WIT
$17.3B
| $714K | ﹤0.01% |
317,438
-40,259
| -11% | -$85.6K |
|
1943
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $712K | ﹤0.01% |
3,100
-5,600
| -64% | -$1.19M |
|
|
GRID
1944
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $709K | ﹤0.01% |
+3,700
| New | +$695K |
|
1945
Mercantile Bank Corp
MBWM
$1.07B
| $708K | ﹤0.01% |
12,332
| – | – |
|
1946
Tyler Technologies
TYL
$14.5B
| $701K | ﹤0.01% |
2,396
+256
| +12% | +$80.9K |
|
1947
TTM Technologies
TTMI
$11.8B
| $699K | ﹤0.01% |
3,739
+778
| +26% | +$125K |
|
1948
CALL
Targa Resources
TRGP
$61.3B
| $697K | ﹤0.01% |
2,600
+2,100
| +420% | +$540K |
|
1949
CoStar Group
CSGP
$12.8B
| $693K | ﹤0.01% |
24,475
-3,526
| -13% | -$121K |
|
1950
BrightSpring Health Services
BTSG
$11.6B
| $687K | ﹤0.01% |
+9,850
| New | +$547K |
|
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.