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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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$125B
| $130M | 0.11% |
844,678
+114,459
| +16% | +$13.2M |
|
177
CALL
Meta Platforms (Facebook)
META
$1.7T
| $129M | 0.11% |
229,500
+46,400
| +25% | +$28.4M |
|
178
ExxonMobil
XOM
$679B
| $129M | 0.11% |
945,301
+105,846
| +13% | +$15.8M |
|
179
Cirrus Logic
CRUS
$5.83B
| $128M | 0.1% |
864,142
-166,491
| -16% | -$27.3M |
|
180
AXIS Capital
AXS
$7.3B
| $128M | 0.1% |
1,190,009
-42,924
| -3% | -$4.3M |
|
181
GE Aerospace
GE
$329B
| $128M | 0.1% |
341,898
-19,360
| -5% | -$6.06M |
|
182
Intuitive Surgical
ISRG
$134B
| $127M | 0.1% |
319,903
+92,682
| +41% | +$40.5M |
|
183
Exelon
EXC
$44.5B
| $125M | 0.1% |
2,680,273
-1,527,534
| -36% | -$70.7M |
|
184
Best Buy
BBY
$19.9B
| $124M | 0.1% |
1,627,652
+20,486
| +1% | +$1.36M |
|
185
Salesforce
CRM
$214B
| $123M | 0.1% |
784,901
+208,501
| +36% | +$36.7M |
|
186
Chubb
CB
$132B
| $122M | 0.1% |
359,229
+112,580
| +46% | +$36.7M |
|
187
CSX Corp
CSX
$90.6B
| $122M | 0.1% |
2,566,947
+53,089
| +2% | +$2.4M |
|
188
CALL
SPDR Gold Trust
GLD
$145B
| $122M | 0.1% |
330,000
+295,000
| +843% | +$122M |
|
189
Equinix
EQIX
$102B
| $121M | 0.1% |
116,270
+16,407
| +16% | +$17.6M |
|
190
PUT
Advanced Micro Devices
AMD
$805B
| $119M | 0.1% |
204,800
+10,400
| +5% | +$4.26M |
|
191
Rockwell Automation
ROK
$47.6B
| $119M | 0.1% |
240,247
-1,279
| -0.5% | -$556K |
|
192
Edwards Lifesciences
EW
$49.3B
| $118M | 0.1% |
1,302,331
-665,880
| -34% | -$55.8M |
|
193
Home Depot
HD
$310B
| $117M | 0.09% |
330,441
-133,100
| -29% | -$43.3M |
|
194
Agnico Eagle Mines
AEM
$100B
| $116M | 0.09% |
749,212
+176,600
| +31% | +$32.7M |
|
195
Targa Resources
TRGP
$62.2B
| $116M | 0.09% |
433,154
-31,883
| -7% | -$8.19M |
|
196
Kroger
KR
$36.3B
| $116M | 0.09% |
2,091,365
-203,216
| -9% | -$13.3M |
|
197
Hewlett Packard
HPE
$73.6B
| $115M | 0.09% |
2,556,905
-1,539,831
| -38% | -$55.6M |
|
198
Archer Daniels Midland
ADM
$41.7B
| $115M | 0.09% |
1,506,168
+87,807
| +6% | +$6.68M |
|
199
CALL
Broadcom
AVGO
$1.65T
| $115M | 0.09% |
304,200
+160,600
| +112% | +$64.4M |
|
200
Corpay
CPAY
$26.8B
| $114M | 0.09% |
341,831
-139,492
| -29% | -$46.3M |
|
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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.