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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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$158B
| $114M | 0.09% |
4,720,917
-769,225
| -14% | -$20.1M |
|
202
Warrior Met Coal
HCC
$5.16B
| $112M | 0.09% |
1,375,770
+44,316
| +3% | +$4.01M |
|
203
Deutsche Bank
DB
$74B
| $111M | 0.09% |
3,274,982
-836,689
| -20% | -$27.1M |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $109M | 0.09% |
1,085,435
+645,219
| +147% | +$64.9M |
|
205
IQVIA
IQV
$43.1B
| $109M | 0.09% |
563,844
+270,312
| +92% | +$47.1M |
|
206
AngloGold Ashanti
AU
$50.8B
| $108M | 0.09% |
1,329,458
+300,306
| +29% | +$28.5M |
|
207
Vishay Intertechnology
VSH
$4.72B
| $107M | 0.09% |
1,995,927
-27,421
| -1% | -$1.12M |
|
208
Jabil
JBL
$31.3B
| $107M | 0.09% |
276,517
-28,000
| -9% | -$9.67M |
|
209
Vanguard Total World Stock ETF
VT
$81B
| $106M | 0.09% |
677,714
+110,584
| +19% | +$16.9M |
|
210
Ferrari
RACE
$71.9B
| $105M | 0.09% |
282,979
+19,416
| +7% | +$6.75M |
|
211
McDonald's
MCD
$182B
| $105M | 0.09% |
388,584
+60,061
| +18% | +$17.2M |
|
212
Oracle
ORCL
$417B
| $104M | 0.08% |
712,286
+50,084
| +8% | +$9.08M |
|
213
PUT
Tesla
TSLA
$1.42T
| $104M | 0.08% |
247,300
+69,100
| +39% | +$27.5M |
|
214
Acuity Brands
AYI
$9.55B
| $104M | 0.08% |
275,973
-19,799
| -7% | -$5.87M |
|
215
News Corp Class A
NWSA
$15.8B
| $104M | 0.08% |
4,178,368
+2,846,828
| +214% | +$73.8M |
|
216
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| $104M | 0.08% |
293,300
+45,200
| +18% | +$16.2M |
|
217
NextEra Energy
NEE
$170B
| $104M | 0.08% |
1,180,272
-108,353
| -8% | -$9.8M |
|
218
Veralto
VLTO
$23.5B
| $104M | 0.08% |
1,167,683
+332,040
| +40% | +$28.8M |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $103M | 0.08% |
+1,307,706
| New | +$103M |
|
220
VSE Corp
VSEC
$5.27B
| $103M | 0.08% |
449,683
+89,789
| +25% | +$17.3M |
|
221
Radian Group
RDN
$4.71B
| $103M | 0.08% |
2,727,071
+1,344,911
| +97% | +$47.7M |
|
222
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $103M | 0.08% |
205,100
+34,000
| +20% | +$16.3M |
|
223
Flex
FLEX
$40B
| $102M | 0.08% |
631,735
-654,489
| -51% | -$79.4M |
|
|
224
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $101M | 0.08% |
283,800
-593,300
| -68% | -$214M |
|
225
PUT
Caterpillar
CAT
$360B
| $101M | 0.08% |
94,800
+29,700
| +46% | +$26.1M |
|
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.