Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,994 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 23.9M | $4.2B | 4.4% | $126.29 | +42.57% | 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% | $164.32 | +54.17% | 30 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 7.6M | $2.8B | 2.9% | $226.67 | +78.20% | 30 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 7.1M | $2B | 2.1% | $135.72 | +123.68% | 30 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 8.4M | $1.7B | 1.8% | $152.30 | +37.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 19.8M | $1.5B | 1.6% | $80.15 | -0.13% | 15 qtrssince 2022-Q3 | Increased 81 |
JOHNSON & JOHNSON | 5.7M | $1.4B | 1.5% | $144.26 | +71.04% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 6.5M | $1.3B | 1.3% | $197.22 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 4.4M | $1.3B | 1.3% | $126.33 | +140.28% | 30 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.8M | $1.1B | 1.1% | $352.86 | +85.65% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.3M | $1B | 1.1% | $188.48 | +63.96% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.1M | $912.2M | 1.0% | $204.37 | +46.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 31M | $845.8M | 0.9% | $18.34 | +64.69% | 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 SYSTEMS INC | 9M | $699.4M | 0.7% | $47.73 | +61.07% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $688.3M | 0.7% | $490.79 | +6.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.7M | $673.8M | 0.7% | — | — | — | Decreased — |
TJX COMPANIES INC | 4.2M | $666.4M | 0.7% | $138.57 | +14.51% | 30 qtrssince 2018-Q4 | Increased 55 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 126 new positions, 124 exits, 704 increased. Top move: SPYM (INCREASED, conviction 81). Portfolio: $95.4B across 1994 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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