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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 | |
|---|---|---|---|---|---|---|
2051
Taysha Gene Therapies
TSHA
$1.65B
| $289K | ﹤0.01% |
42,400
| – | – |
|
2052
Timken Company
TKR
$8.08B
| $284K | ﹤0.01% |
+1,957
| New | +$235K |
|
2053
Viasat
VSAT
$9.73B
| $283K | ﹤0.01% |
+3,149
| New | +$209K |
|
2054
International Paper
IP
$18B
| $280K | ﹤0.01% |
7,356
-315
| -4% | -$10.8K |
|
2055
PUT
Fastenal
FAST
$56.7B
| $279K | ﹤0.01% |
5,800
-10,000
| -63% | -$454K |
|
2056
Unitil
UTL
$951M
| $278K | ﹤0.01% |
+5,270
| New | +$273K |
|
2057
Vermilion Energy
VET
$2.06B
| $275K | ﹤0.01% |
29,360
+1,572
| +6% | +$18.7K |
|
2058
TORM
TRMD
$3.58B
| $267K | ﹤0.01% |
+10,363
| New | +$314K |
|
2059
Evolv Technologies
EVLV
$926M
| $267K | ﹤0.01% |
+46,053
| New | +$289K |
|
2060
Lattice Semiconductor
LSCC
$15.1B
| $264K | ﹤0.01% |
+1,728
| New | +$223K |
|
2061
RB Global
RBA
$15.9B
| $264K | ﹤0.01% |
2,266
| – | – |
|
2062
Onto Innovation
ONTO
$12B
| $263K | ﹤0.01% |
+695
| New | +$197K |
|
2063
AGNC Investment
AGNC
$11.8B
| $263K | ﹤0.01% |
24,095
+3,198
| +15% | +$33.7K |
|
2064
First Financial Corp
THFF
$929M
| $259K | ﹤0.01% |
+3,350
| New | +$231K |
|
2065
Douglas Emmett
DEI
$1.73B
| $257K | ﹤0.01% |
21,804
-3,136
| -13% | -$35.3K |
|
2066
PUT
Centene
CNC
$33.4B
| $257K | ﹤0.01% |
4,000
+1,400
| +54% | +$74.8K |
|
2067
Flutter Entertainment
FLUT
$17.3B
| $253K | ﹤0.01% |
2,162
-191
| -8% | -$19.7K |
|
|
NTST
2068
NETSTREIT Corp
NTST
$1.96B
| $249K | ﹤0.01% |
11,783
-1,323
| -10% | -$26.8K |
|
2069
TransAlta
TAC
$3.64B
| $249K | ﹤0.01% |
17,971
+963
| +6% | +$12.7K |
|
2070
Halozyme
HALO
$12.1B
| $242K | ﹤0.01% |
+3,089
| New | +$211K |
|
2071
Granite Construction
GVA
$5.07B
| $240K | ﹤0.01% |
+1,521
| New | +$207K |
|
2072
Coinbase
COIN
$45.4B
| $238K | ﹤0.01% |
1,628
-5,601
| -77% | -$1.01M |
|
|
PSKY
2073
Paramount Skydance Corp
PSKY
$12.4B
| $237K | ﹤0.01% |
24,081
+7,316
| +44% | +$77K |
|
2074
Enlight Renewable Energy
ENLT
$9.73B
| $230K | ﹤0.01% |
+2,602
| New | +$229K |
|
2075
Strategic Education
STRA
$1.85B
| $229K | ﹤0.01% |
+2,995
| New | +$237K |
|
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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.