Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,087 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 29.9M | $5.4B | 4.8% | $141.00 | +54.29% | 31 qtrssince 2018-Q4 | Increased 72 |
SPDR SERIES TRUST | 46.2M | $4.1B | 3.6% | $84.56 | +7.10% | 16 qtrssince 2022-Q3 | Increased 94 |
APPLE INC | 14M | $3.6B | 3.2% | $175.37 | +82.30% | 31 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 4.8M | $3.6B | 3.2% | $734.22 | +5.28% | 13 qtrssince 2023-Q2 | Increased 94 |
MICROSOFT CORP | 8M | $3B | 2.6% | $232.27 | +121.09% | 31 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 7.5M | $2.2B | 2.0% | $146.65 | +136.34% | 31 qtrssince 2018-Q4 | Increased 53 |
AMAZON COM INC | 10.1M | $2.2B | 1.9% | $167.18 | +59.37% | 31 qtrssince 2018-Q4 | Increased 60 |
VENTURE GLOBAL INC | 172.3M | $1.9B | 1.7% | $9.90 | +43.23% | 6 qtrssince 2025-Q1 | Decreased 0 |
ALPHABET INC | 4.5M | $1.3B | 1.2% | $133.31 | +157.21% | 31 qtrssince 2018-Q4 | Increased 52 |
ASTRAZENECA PLC | 6.8M | $1.3B | 1.2% | $196.89 | -17.36% | 2 qtrssince 2026-Q1 | Increased 53 |
META PLATFORMS INC | 2.2M | $1.2B | 1.1% | $383.42 | +50.75% | 31 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 4.9M | $1.2B | 1.1% | $142.51 | +88.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.5M | $1.1B | 1.0% | $200.53 | +83.91% | 31 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 3.1M | $927.2M | 0.8% | $205.84 | +73.74% | 31 qtrssince 2018-Q4 | Increased 45 |
CISCO SYS INC | 8.5M | $854.3M | 0.8% | $47.73 | +130.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
VICI PPTYS INC | 31.3M | $836.1M | 0.7% | $18.42 | +40.45% | 31 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 12M | $821.2M | 0.7% | — | — | — | Increased — |
ISHARES TR | 2.5M | $756.1M | 0.7% | — | — | — | Decreased — |
TOTALENERGIES SE | 8.1M | $747.9M | 0.7% | $66.85 | +29.17% | 3 qtrssince 2025-Q4 | Decreased 0 |
APPLIED MATLS INC | 1.8M | $728.6M | 0.6% | $180.17 | +156.24% | 31 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $112.2B across 2087 positions as of Q2 2026. Top holdings: NVDA (4.8%), SPYM (3.6%), AAPL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 64 new positions, 60 exits, 668 increased. Top move: SPYM (INCREASED, conviction 94). Portfolio: $112.2B across 2087 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR