Allianz Asset Management GmbH — 13F Holdings & Portfolio
CIK 1535323 · latest 13F-HR filed 2026-05-11
Allianz Asset Management GmbH manages $95.38B in 13F-reported U.S. long-equity assets across 3,758 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VG (4.15%), NVDA (3.81%), AAPL (2.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 128 new positions, exited 126, added to 613, and trimmed 576.
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.
$95.38B
Long-equity book
3,758
Distinct positions
2026-03-31
Filed 2026-05-11
+128 / −126 / ↑613 / ↓576
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VENTURE GLOBAL INC$1.54B +63.7%
- SPDR SERIES TRUST$1.11B +273.3%
- ROSS STORES INC$309.1M +238.5%
- APPLIED MATLS INC$285.8M +83.6%
- TOTALENERGIES SE$264.9M +54.3%
Top Trims
- ISHARES TR-$5.06B -88.7%
- MICROSOFT CORP-$803.5M -22.3%
- AMAZON COM INC-$428.0M -19.7%
- META PLATFORMS INC-$203.3M -16.2%
- BROADCOM INC-$202.1M -16.6%
New Positions
- ASTRAZENECA PLC$1.26B
- NOVA LTD$69.2M
- VSE CORP$66.4M
- BENTLEY SYS INC$63.7M
- YORK SPACE SYSTEMS INC$60.5M
Exited Positions
- ISHARES TR$288.8M
- PAYCOM SOFTWARE INC$70.8M
- PENNYMAC CORP$50.1M
- QIAGEN NV$49.3M
- EXACT SCIENCES CORP$33.1M
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 | VENTURE GLOBAL INC | VG | 92333F101 | $3.96B | 4.15% | 251,315,622 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.64B | 3.81% | 20,862,763 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $2.82B | 2.96% | 11,129,818 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $2.37B | 2.49% | 6,415,094 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.78B | 1.86% | 6,176,620 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $1.53B | 1.61% | 7,359,280 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.52B | 1.59% | 19,841,003 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $1.19B | 1.24% | 4,131,529 | SH |
| 9 | ASTRAZENECA PLC | AZN | G0593M107 | $1.09B | 1.14% | 5,607,328 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.02B | 1.07% | 4,186,489 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $926.0M | 0.97% | 1,618,528 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $874.4M | 0.92% | 2,825,163 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $840.7M | 0.88% | 2,857,851 | SH |
| 14 | ISHARES TR Put | IWM | 464287655 | $673.8M | 0.71% | 2,717,000 | SH |
| 15 | ISHARES TR Put | EEM | 464287234 | $650.4M | 0.68% | 11,453,400 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $645.5M | 0.68% | 1,291,798 | SH |
| 17 | VICI PPTYS INC | VICI | 925652109 | $640.2M | 0.67% | 23,434,281 | SH |
| 18 | TOTALENERGIES SE | TTE | F92124100 | $623.6M | 0.65% | 6,689,733 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $600.1M | 0.63% | 918,661 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $557.5M | 0.58% | 3,491,009 | SH |
| 21 | AT&T INC | T | 00206R102 | $513.9M | 0.54% | 17,727,031 | SH |
| 22 | INVESCO QQQ TR Put | QQQ | 46090E103 | $498.9M | 0.52% | 864,400 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $488.9M | 0.51% | 1,315,215 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $474.5M | 0.50% | 1,404,396 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $467.1M | 0.49% | 2,186,003 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $453.5M | 0.48% | 1,326,703 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $438.3M | 0.46% | 4,559,002 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $432.4M | 0.45% | 2,955,976 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $424.8M | 0.45% | 5,475,141 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $414.5M | 0.43% | 4,037,580 | SH |
| 31 | PIMCO ETF TR | PMBS | 72201R569 | $413.3M | 0.43% | 8,332,736 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $409.5M | 0.43% | 3,404,500 | SH |
| 33 | MARATHON PETE CORP | MPC | 56585A102 | $404.4M | 0.42% | 1,656,228 | SH |
| 34 | VALERO ENERGY CORP | VLO | 91913Y100 | $388.5M | 0.41% | 1,572,566 | SH |
| 35 | ROSS STORES INC | ROST | 778296103 | $382.3M | 0.40% | 1,764,950 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $372.3M | 0.39% | 404,770 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $356.9M | 0.37% | 1,459,905 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $352.6M | 0.37% | 2,142,773 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $350.3M | 0.37% | 2,720,425 | SH |
| 40 | TE CONNECTIVITY PLC | TEL | G87052109 | $346.2M | 0.36% | 1,656,084 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $330.0M | 0.35% | 1,892,302 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $324.4M | 0.34% | 2,567,542 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $321.6M | 0.34% | 597,803 | SH |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $320.4M | 0.34% | 5,282,574 | SH |
| 45 | CHENIERE ENERGY INC | LNG | 16411R208 | $316.8M | 0.33% | 1,116,442 | SH |
| 46 | EDISON INTL | EIX | 281020107 | $307.1M | 0.32% | 4,195,867 | SH |
| 47 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $305.9M | 0.32% | 1,754,100 | SH |
| 48 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $304.1M | 0.32% | 1,743,800 | SH |
| 49 | FEDEX CORP | FDX | 31428X106 | $299.5M | 0.31% | 840,741 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $298.7M | 0.31% | 807,024 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |