Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,143 positions
NVIDIA CORPORATION | 30.1M | $6B | 4.9% | $90.80 | +139.24% | 31 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 14.5M | $4.2B | 3.4% | $159.49 | +114.44% | 31 qtrssince 2018-Q4 | Increased 67 |
SPDR SERIES TRUST | 46.2M | $4.1B | 3.3% | $83.05 | +9.38% | 16 qtrssince 2022-Q3 | Increased 94 |
ISHARES TR | 4.8M | $3.6B | 2.9% | $730.80 | +6.07% | 13 qtrssince 2023-Q2 | Increased 88 |
MICROSOFT CORP | 8.1M | $3B | 2.5% | $232.27 | +132.24% | 31 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 7.5M | $2.7B | 2.2% | $136.32 | +156.18% | 31 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 11M | $2.6B | 2.1% | $168.74 | +50.98% | 31 qtrssince 2018-Q4 | Increased 69 |
VENTURE GLOBAL INC-CL A | 172.3M | $1.9B | 1.6% | $9.90 | +26.26% | 6 qtrssince 2025-Q1 | Decreased 0 |
ALPHABET INC | 4.7M | $1.7B | 1.3% | $129.82 | +165.67% | 31 qtrssince 2018-Q4 | Increased 54 |
MICRON TECHNOLOGY INC | 1.4M | $1.6B | 1.3% | $208.14 | +347.42% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 2M | $1.4B | 1.2% | $180.17 | +138.67% | 31 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 3.7M | $1.4B | 1.1% | $137.49 | +150.44% | 31 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC | 2.3M | $1.3B | 1.1% | $383.42 | +92.15% | 31 qtrssince 2018-Q4 | Increased 62 |
ASTRAZENECA PLC | 6.7M | $1.3B | 1.0% | $197.04 | -15.41% | 2 qtrssince 2026-Q1 | Increased 51 |
JOHNSON & JOHNSON | 4.9M | $1.2B | 1.0% | $142.51 | +77.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 2.7M | $1.2B | 1.0% | $108.62 | +155.44% | 7 qtrssince 2024-Q4 | Decreased 0 |
CISCO SYS INC | 8.1M | $952.9M | 0.8% | $47.73 | +130.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $945.5M | 0.8% | $202.45 | +65.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
VICI PPTYS INC | 31.5M | $837M | 0.7% | $17.54 | +33.78% | 31 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 12M | $821.2M | 0.7% | — | — | — | Increased — |
Allianz Asset Management GmbH manages $123.1B across 2143 positions as of Q2 2026. Top holdings: NVDA (4.9%), AAPL (3.4%), SPYM (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 176 new positions, 116 exits, 734 increased. Top move: SPYM (INCREASED, conviction 94). Portfolio: $123.1B across 2143 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR