Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,994 positions
NVIDIA CORPORATION | 23.9M | $4.2B | 4.4% | $62.87 | +176.75% | 30 qtrssince 2018-Q4 | Increased 64 |
VENTURE GLOBAL INC | 251.3M | $4B | 4.2% | $9.90 | +15.76% | 5 qtrssince 2025-Q1 | Decreased 0 |
APPLE INC | 12.7M | $3.2B | 3.4% | $141.15 | +79.48% | 30 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 7.6M | $2.8B | 2.9% | $224.78 | +64.02% | 30 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 7.1M | $2B | 2.1% | $123.70 | +132.18% | 30 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 8.4M | $1.7B | 1.8% | $147.20 | +41.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 19.8M | $1.5B | 1.6% | $76.94 | -1.06% | 15 qtrssince 2022-Q3 | Increased 81 |
JOHNSON & JOHNSON | 5.7M | $1.4B | 1.5% | $142.51 | +69.70% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 6.5M | $1.3B | 1.3% | $197.22 | 0.00% | 1 qtr | New 73 |
ALPHABET INC | 4.4M | $1.3B | 1.3% | $114.06 | +151.18% | 30 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC | 1.8M | $1.1B | 1.1% | $352.93 | +61.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.3M | $1B | 1.1% | $104.13 | +196.24% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 3.1M | $912.2M | 1.0% | $202.45 | +43.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
VICI PPTYS INC | 31M | $845.8M | 0.9% | $17.45 | +51.09% | 30 qtrssince 2018-Q4 | Increased 46 |
TOTALENERGIES SE | 8.1M | $752.4M | 0.8% | $66.85 | +17.19% | 2 qtrssince 2025-Q4 | Increased 48 |
CISCO SYS INC | 9M | $699.4M | 0.7% | $47.73 | +61.07% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.4M | $688.3M | 0.7% | $490.05 | +1.62% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.7M | $673.8M | 0.7% | — | — | — | Decreased — |
TJX COS INC NEW | 4.2M | $666.4M | 0.7% | $138.57 | +14.51% | 30 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 11.5M | $650.4M | 0.7% | — | — | — | Decreased — |
Allianz Asset Management GmbH manages $95.4B across 1994 positions as of Q1 2026. Top holdings: NVDA (4.4%), VG (4.2%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 128 new positions, 126 exits, 704 increased. Top move: SPYM (INCREASED, conviction 81). Portfolio: $95.4B across 1994 positions.
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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
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