Allianz Asset Management GmbH — 13F Holdings & Portfolio

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

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 2026-03-31 filing) the fund opened 176 new positions and exited 116; 794 existing positions rose in reported value and 447 fell.

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.

AUM

$123.13B

Long-equity book

Holdings

3,981

Distinct positions

Period

2026-06-30

Filed 2026-09-02

Q/Q Activity

+176 / −116 / ↑794 / ↓447

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NVDA5.6% · +26%AAPL3.9% · +14%SPYM3.8% · +133%IVV3.3% · +386%MSFT2.8% · +7%GOOGL2.5% · +6%AMZN2.4% · +31%VG1.8% · -32%GOOG1.5% · +7%MU1.5% · -14%AMAT1.3% · +7%AVGO1.3% · +14%META1.2% · +25%AZN1.2% · +2%JNJ1.1% · -14%LRCX1.1% · -7%CSCO0.9% · -10%JPM0.9% · -7%VICI0.8% · +2%LLY0.6% · +15%TJX0.6% · +4%BMY0.6% · +65%MA0.6% · -15%KLAC0.5% · +1066%MS0.5% · +4%CMI0.5% · +11%TSLA0.5% · -8%TGT0.5% · +56%ROST0.5% · +20%TTE0.5% · -19%TSM0.5% · -9%T0.5% · +10%MRK0.5% · -3%PMBS0.4% · +17%AMD0.4% · +157%ABBV0.4% · +26%V0.4% · +21%ADBE0.4% · +110%ABT0.4% · +10%EIX0.4% · +20%ALL0.4% · +54%TXN0.4% · +565%MPC0.4% · -8%ED0.4% · +248%ANET0.4% · +23%CVS0.4% · -7%BKNG0.4% · +3426%VLO0.4% · -10%EBAY0.3% · -8%FIX0.3% · +57%MO0.3% · +4%FDX0.3% · +37%APH0.3% · -22%NFLX0.3% · +6%SCHW0.3% · +77%GILD0.3% · -10%CF0.3% · +18%PGR0.3% · +279%SYF0.3% · +0%UBS0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Address

SEIDLSTRASSE 24-24A
MUNICH 80335
Germany

Phone

+49 89 3800 1666

Website

www.allianzcapitalpartners.com

Name	Title / Status	Ownership	Type
ALLIANZ GLOBAL INVESTORS HOLDINGS GMBH Control	MEMBER since Jun 2006	75% or more	Foreign Entity
BUNING, BEATE, X Control	DIRECTOR since Dec 2021	Less than 5%	Individual
Bentele, Florian, Sebastian Control	DIRECTOR since Dec 2023	Less than 5%	Individual
Raab, Dirk, Heiko Control	DIRECTOR since Oct 2024	Less than 5%	Individual
SCHINDLER, THOMAS, KONRAD Control	DIRECTOR since May 2020	Less than 5%	Individual
Schlafer, Andreas, Seefeld Control	DIRECTOR since May 2020	Less than 5%	Individual
Schmaus, Christian, Erich Control	CHIEF COMPLIANCE OFFICER since Aug 2025	Less than 5%	Individual
ALLIANZ ASSET MANAGEMENT GMBH Control Indirect owner via ALLIANZ GLOBAL INVESTORS HOLDINGS GMBH	MEMBER since Jul 2023	75% or more	Foreign Entity
ALLIANZ SE Control Indirect owner via ALLIANZ ASSET MANAGEMENT GMBH	MEMBER since Mar 2017	75% or more	Foreign Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$2.94B +457.8%
SPDR SERIES TRUST$2.54B +167.5%
NVIDIA CORPORATION$1.84B +44.1%
MICRON TECHNOLOGY INC$1.08B +195.3%
APPLE INC$974.8M +30.1%

Show all 794 →

Top Trims

VENTURE GLOBAL INC-$2.04B -51.6%
TOTALENERGIES SE-$244.7M -32.5%
JOHNSON & JOHNSON-$155.3M -11.2%
QUALCOMM INC-$149.3M -32.4%
TE CONNECTIVITY PLC-$148.7M -37.5%

Show all 447 →

New Positions

Show all 176 →

Exited Positions

Show all 116 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Allianz Asset Management GmbH Holdings (2026-06-30)

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

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