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Allianz Asset Management GmbH — 13F Holdings & Portfolio

CIK 1535323 · latest 13F-HR filed 2026-09-02

Backtest portfolio

Allianz Asset Management GmbH manages $123.13B in 13F-reported U.S. long-equity assets across 3,981 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.43%), SPYM (3.30%), IVV (2.88%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 113 new positions, exited 57, added to 521, and trimmed 353.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
SEIDLSTRASSE 24-24A
MUNICH, 2M D-80335
Phone
011498912207522
Filing Manager
Allianz Asset Management GmbH
MUNICH, 2M
Signatory
Kellie E. Davidson
Authorized Signatory
Loading holdings…
AUM

$123.13B

Long-equity book

Holdings

3,981

Distinct positions

Period

2026-06-30

Filed 2026-09-02

Q/Q Activity

+113 / −57 / ↑521 / ↓353

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$1.07B +190.6%
  • APPLIED MATLS INC$696.7M +95.6%
  • NVIDIA CORPORATION$600.0M +11.1%
  • APPLE INC$583.3M +16.1%
  • LAM RESEARCH CORP$504.9M +73.7%
Show all 521 →

Top Trims

  • TOTALENERGIES SE-$240.1M -32.1%
  • TE CONNECTIVITY PLC-$149.2M -37.6%
  • PALANTIR TECHNOLOGIES INC-$133.7M -30.0%
  • CBOE GLOBAL MKTS INC-$130.4M -85.9%
  • AT&T INC-$128.9M -20.5%
Show all 353 →

New Positions

  • HUNTINGTON INGALLS INDS INC$25.8M
  • VERSIGENT PLC$20.6M
  • J P MORGAN EXCHANGE TRADED F$19.0M
  • FORMFACTOR INC$16.8M
  • NORTHWEST NAT HLDG CO$16.3M
Show all 113 →

Exited Positions

  • ISHARES TR$15.6M
  • FIRSTCASH HOLDINGS INC$11.6M
  • SELECT SECTOR SPDR TR$11.2M
  • VANECK ETF TRUST$8.6M
  • TENCENT MUSIC ENTMT GROUP$8.4M
Show all 57 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $4.22B 3.43% 21,102,323 SH
2 SPDR SERIES TRUST SPYM 78464A854 $4.06B 3.30% 46,223,571 SH
3 ISHARES TR IVV 464287200 $3.54B 2.88% 4,732,791 SH
4 APPLE INC AAPL 037833100 $3.42B 2.77% 11,804,931 SH
5 MICROSOFT CORP MSFT 594918104 $2.48B 2.01% 6,642,304 SH
6 ALPHABET INC GOOGL 02079K305 $2.26B 1.84% 6,326,953 SH
7 AMAZON COM INC AMZN 023135106 $1.98B 1.61% 8,309,131 SH
8 VENTURE GLOBAL INC VG 92333F101 $1.92B 1.56% 172,261,658 SH
9 NVIDIA CORPORATION NVDA 67066G104 $1.57B 1.28% 7,854,189 SH
10 ALPHABET INC GOOG 02079K107 $1.51B 1.23% 4,273,771 SH
11 MICRON TECHNOLOGY INC MU 595112103 $1.50B 1.22% 1,299,308 SH
12 BROADCOM INC AVGO 11135F101 $1.16B 0.94% 3,078,439 SH
13 APPLIED MATLS INC AMAT 038222105 $1.12B 0.91% 1,542,330 SH
14 JOHNSON & JOHNSON JNJ 478160104 $1.06B 0.86% 4,179,744 SH
15 ASTRAZENECA PLC AZN G0593M107 $1.02B 0.83% 5,472,825 SH
16 META PLATFORMS INC META 30303M102 $994.0M 0.81% 1,764,589 SH
17 LAM RESEARCH CORP LRCX 512807306 $943.4M 0.77% 2,177,169 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $868.0M 0.70% 2,651,871 SH
19 ISHARES TR Put EEM 464287234 $821.2M 0.67% 12,003,500 SH
20 ISHARES TR Put IWM 464287655 $756.1M 0.61% 2,516,700 SH
21 INVESCO QQQ TR Put QQQ 46090E103 $639.9M 0.52% 869,000 SH
22 VICI PPTYS INC VICI 925652109 $630.5M 0.51% 23,747,485 SH
23 APPLE INC AAPL 037833100 $629.5M 0.51% 2,175,366 SH
24 ELI LILLY & CO LLY 532457108 $627.0M 0.51% 522,732 SH
25 CISCO SYS INC CSCO 17275R102 $579.7M 0.47% 4,935,464 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $577.9M 0.47% 1,125,142 SH
27 KLA CORP KLAC 482480100 $544.5M 0.44% 1,804,828 SH
28 AMAZON COM INC AMZN 023135106 $539.2M 0.44% 2,262,405 SH
29 TESLA INC TSLA 88160R101 $531.1M 0.43% 1,262,655 SH
30 TJX COS INC NEW TJX 872540109 $490.8M 0.40% 3,239,878 SH
31 PIMCO ETF TR PMBS 72201R569 $481.2M 0.39% 9,745,440 SH
32 MORGAN STANLEY MS 617446448 $480.0M 0.39% 2,296,373 SH
33 MERCK & CO INC MRK 58933Y105 $455.7M 0.37% 3,546,126 SH
34 MICROSOFT CORP MSFT 594918104 $452.1M 0.37% 1,212,112 SH
35 CUMMINS INC CMI 231021106 $450.0M 0.37% 631,009 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $429.0M 0.35% 738,435 SH
37 ROSS STORES INC ROST 778296103 $427.9M 0.35% 2,010,190 SH
38 NVIDIA CORPORATION Put NVDA 67066G104 $427.5M 0.35% 2,136,300 SH
39 ABBOTT LABORATORIES ABT 002824100 $407.0M 0.33% 4,484,827 SH
40 TOTALENERGIES SE TTE F92124100 $404.1M 0.33% 5,195,141 SH
41 MARATHON PETE CORP MPC 56585A102 $388.1M 0.32% 1,517,865 SH
42 AT&T INC T 00206R102 $385.9M 0.31% 18,640,286 SH
43 CVS HEALTH CORP CVS 126650100 $385.6M 0.31% 3,727,876 SH
44 BRISTOL-MYERS SQUIBB CO BMY 110122108 $384.8M 0.31% 6,678,112 SH
45 EDISON INTL EIX 281020107 $376.6M 0.31% 5,057,969 SH
46 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $373.0M 0.30% 781,128 SH
47 CISCO SYS INC CSCO 17275R102 $373.0M 0.30% 3,175,486 SH
48 COMFORT SYS USA INC FIX 199908104 $368.6M 0.30% 185,957 SH
49 TARGET CORP TGT 87612E106 $367.5M 0.30% 2,813,486 SH
50 CONSOLIDATED EDISON INC ED 209115104 $366.8M 0.30% 3,315,477 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $112.18B 3,833 0001193125-26-352414
2026-06-30 2026-09-02 $123.13B 3,981 0001193125-26-379716
2026-03-31 2026-05-11 $95.38B 3,758 0001193125-26-216255
2025-12-31 2026-02-11 $98.88B 3,553 0001193125-26-046254
2025-09-30 2025-11-04 $89.55B 3,678 0001193125-25-264422