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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 | |
|---|---|---|---|---|---|---|
1976
Evertec
EVTC
$1.69B
| $570K | ﹤0.01% |
20,528
-298,180
| -94% | -$7.92M |
|
|
GOOD
1977
Gladstone Commercial Corp
GOOD
$619M
| $566K | ﹤0.01% |
+46,030
| New | +$573K |
|
1978
Coeur Mining
CDE
$20.5B
| $559K | ﹤0.01% |
34,271
-310,900
| -90% | -$5.67M |
|
1979
Nokia
NOK
$55.1B
| $559K | ﹤0.01% |
+42,089
| New | +$542K |
|
1980
Mativ Holdings
MATV
$656M
| $554K | ﹤0.01% |
73,144
+30,396
| +71% | +$262K |
|
1981
Legend Biotech
LEGN
$3.44B
| $549K | ﹤0.01% |
+19,000
| New | +$513K |
|
1982
Nomad Foods
NOMD
$1.53B
| $520K | ﹤0.01% |
47,525
-20,000
| -30% | -$199K |
|
1983
Omnicom Group
OMC
$21.9B
| $520K | ﹤0.01% |
7,145
-6,256
| -47% | -$471K |
|
1984
Kymera Therapeutics
KYMR
$9.41B
| $516K | ﹤0.01% |
+4,500
| New | +$387K |
|
1985
McCormick & Company Non-Voting
MKC
$13.4B
| $515K | ﹤0.01% |
10,223
-4,100
| -29% | -$201K |
|
1986
Alcoa
AA
$12.3B
| $512K | ﹤0.01% |
9,819
+6,347
| +183% | +$425K |
|
|
BCAX
1987
Bicara Therapeutics
BCAX
$1.5B
| $511K | ﹤0.01% |
+17,200
| New | +$384K |
|
1988
CALL
Monster Beverage
MNST
$87.4B
| $509K | ﹤0.01% |
10,600
-200
| -2% | -$8.4K |
|
|
CBRS
1989
Cerebras Systems
CBRS
$43.7B
| $508K | ﹤0.01% |
+2,300
| New | +$541K |
|
|
FTRA.U
1990
FutureCorp Space Acquisition 1 Units
FTRA.U
| $507K | ﹤0.01% |
+50,000
| New | +$507K |
|
1991
LXP Industrial Trust
LXP
$3.59B
| $502K | ﹤0.01% |
9,322
-47,929
| -84% | -$2.47M |
|
1992
MasTec
MTZ
$17.9B
| $500K | ﹤0.01% |
1,202
-102
| -8% | -$39K |
|
1993
SoFi Technologies
SOFI
$22B
| $497K | ﹤0.01% |
27,740
-9,977
| -26% | -$169K |
|
1994
Immunovant
IMVT
$7.57B
| $497K | ﹤0.01% |
12,900
| – | – |
|
1995
Pinterest
PINS
$10.6B
| $494K | ﹤0.01% |
23,479
-23,145
| -50% | -$465K |
|
1996
BWX Technologies
BWXT
$13.4B
| $493K | ﹤0.01% |
2,533
+274
| +12% | +$57.1K |
|
1997
Sprouts Farmers Market
SFM
$6.85B
| $492K | ﹤0.01% |
5,822
-50
| -0.9% | -$4.04K |
|
1998
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $485K | ﹤0.01% |
2,400
-57,600
| -96% | -$10.2M |
|
1999
CALL
Dominion Energy
D
$56.2B
| $478K | ﹤0.01% |
7,000
-100
| -1% | -$6.5K |
|
2000
IAMGOLD
IAG
$11.2B
| $473K | ﹤0.01% |
29,813
-7,679
| -20% | -$134K |
|
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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.