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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 | |
|---|---|---|---|---|---|---|
2101
Compass
COMP
$7.95B
| $173K | ﹤0.01% |
13,998
-318,642
| -96% | -$2.65M |
|
2102
CALL
Nike
NKE
$53.7B
| $172K | ﹤0.01% |
4,200
-22,900
| -85% | -$1.01M |
|
|
2103
PUT
Nike
NKE
$53.7B
| $172K | ﹤0.01% |
4,200
-38,100
| -90% | -$1.68M |
|
|
FLG
2104
Flagstar Bank National Association
FLG
$5.33B
| $169K | ﹤0.01% |
+11,290
| New | +$160K |
|
2105
CALL
Fastenal
FAST
$56.7B
| $168K | ﹤0.01% |
3,500
-6,300
| -64% | -$286K |
|
2106
NIO
NIO
$9.02B
| $159K | ﹤0.01% |
31,521
| – | – |
|
2107
Ocular Therapeutix
OCUL
$2.24B
| $149K | ﹤0.01% |
15,200
| – | – |
|
2108
Liberty Global Class C
LBTYK
$3.44B
| $145K | ﹤0.01% |
13,140
-129,503
| -91% | -$1.5M |
|
2109
Baytex Energy
BTE
$3.61B
| $120K | ﹤0.01% |
29,902
+1,602
| +6% | +$7.4K |
|
2110
PagerDuty
PD
$1.14B
| $114K | ﹤0.01% |
+11,850
| New | +$89.7K |
|
2111
Kyverna Therapeutics
KYTX
$430M
| $98K | ﹤0.01% |
+11,000
| New | +$97.7K |
|
2112
MiMedx Group
MDXG
$689M
| $96.3K | ﹤0.01% |
25,017
-887
| -3% | -$3.24K |
|
2113
Transocean
RIG
$6.63B
| $92K | ﹤0.01% |
18,818
+1,008
| +6% | +$6.3K |
|
2114
Granite Ridge Resources
GRNT
$702M
| $90.7K | ﹤0.01% |
20,571
-3,042
| -13% | -$16K |
|
2115
Empire State Realty Trust
ESRT
$732M
| $87.6K | ﹤0.01% |
16,197
-4,776
| -23% | -$26K |
|
2116
ARS Pharmaceuticals
SPRY
$423M
| $81.7K | ﹤0.01% |
+10,200
| New | +$87.7K |
|
2117
CALL
Carvana
CVNA
$48.2B
| $79K | ﹤0.01% |
1,200
-1,800
| -60% | -$127K |
|
2118
Asana
ASAN
$2.18B
| $77.1K | ﹤0.01% |
11,008
+78
| +0.7% | +$524 |
|
2119
LegalZoom.com
LZ
$1.07B
| $65.2K | ﹤0.01% |
10,643
| – | – |
|
|
AIV
2120
Aimco
AIV
$333M
| $65.1K | ﹤0.01% |
21,915
| – | – |
|
2121
Ondas Inc
ONDS
$4.14B
| $64.6K | ﹤0.01% |
+7,842
| New | +$77.4K |
|
2122
JetBlue
JBLU
$1.61B
| $60.4K | ﹤0.01% |
+10,546
| New | +$53.7K |
|
2123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $56.2K | ﹤0.01% |
610
+217
| +55% | +$20K |
|
|
HYFT
2124
MindWalk Holdings
HYFT
$54.5M
| $55.3K | ﹤0.01% |
35,000
| – | – |
|
2125
CALL
Corteva
CTVA
$55.6B
| $50.8K | ﹤0.01% |
600
-8,700
| -94% | -$699K |
|
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.