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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 | |
|---|---|---|---|---|---|---|
2026
Teekay Tankers
TNK
$3.44B
| $356K | ﹤0.01% |
+5,483
| New | +$413K |
|
2027
CALL
Aflac
AFL
$58.9B
| $352K | ﹤0.01% |
3,000
+100
| +3% | +$11.5K |
|
2028
Ormat Technologies
ORA
$5.61B
| $350K | ﹤0.01% |
3,215
-190
| -6% | -$23.5K |
|
2029
Omnicell
OMCL
$1.49B
| $348K | ﹤0.01% |
8,386
-17,946
| -68% | -$723K |
|
2030
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $344K | ﹤0.01% |
1,500
-11,900
| -89% | -$2.53M |
|
2031
Church & Dwight Co
CHD
$22.4B
| $340K | ﹤0.01% |
3,505
+478
| +16% | +$45.7K |
|
2032
Rhythm Pharmaceuticals
RYTM
$6.66B
| $333K | ﹤0.01% |
3,000
| – | – |
|
2033
Mine Safety
MSA
$6.9B
| $328K | ﹤0.01% |
1,878
-9,323
| -83% | -$1.56M |
|
2034
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $325K | ﹤0.01% |
3,400
| – | – |
|
|
SOBO
2035
South Bow Corp
SOBO
$7.43B
| $322K | ﹤0.01% |
9,146
-4,342
| -32% | -$153K |
|
|
EMA
2036
Emera Inc
EMA
$14.9B
| $322K | ﹤0.01% |
6,072
-1,001
| -14% | -$52.5K |
|
2037
AeroVironment
AVAV
$7.98B
| $319K | ﹤0.01% |
1,930
+600
| +45% | +$107K |
|
2038
Kratos Defense & Security Solutions
KTOS
$8.94B
| $317K | ﹤0.01% |
6,357
+2,460
| +63% | +$149K |
|
2039
Xeris Biopharma Holdings
XERS
$1.37B
| $314K | ﹤0.01% |
+39,700
| New | +$254K |
|
2040
PUT
Delta Air Lines
DAL
$51.9B
| $309K | ﹤0.01% |
+3,300
| New | +$249K |
|
2041
Four Corners Property Trust
FCPT
$2.58B
| $306K | ﹤0.01% |
12,467
-3,521
| -22% | -$87.6K |
|
|
2042
PUT
Aflac
AFL
$58.9B
| $305K | ﹤0.01% |
2,600
-1,300
| -33% | -$150K |
|
2043
CALL
Roper Technologies
ROP
$38B
| $305K | ﹤0.01% |
+900
| New | +$307K |
|
2044
Equinor
EQNR
$109B
| $301K | ﹤0.01% |
+9,600
| New | +$359K |
|
|
ALMS
2045
Alumis Inc
ALMS
$1.09B
| $301K | ﹤0.01% |
10,700
-7,500
| -41% | -$174K |
|
2046
Westamerica Bancorp
WABC
$1.39B
| $298K | ﹤0.01% |
5,080
| – | – |
|
2047
Option Care Health
OPCH
$3.52B
| $298K | ﹤0.01% |
14,206
-189,346
| -93% | -$4.4M |
|
2048
Erasca
ERAS
$5.68B
| $293K | ﹤0.01% |
16,000
-3,900
| -20% | -$55.8K |
|
2049
Simply Good Foods
SMPL
$870M
| $291K | ﹤0.01% |
21,877
+3,012
| +16% | +$37.2K |
|
2050
iShares Core US Aggregate Bond ETF
AGG
$137B
| $290K | ﹤0.01% |
2,932
-348
| -11% | -$34.4K |
|
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.