Allianz Asset Management
Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VG, AAPL, MSFT, GOOGL, and represent 18.62% of Allianz Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$1.3B), SPYM (+$1.1B), NVDA (+$414M), GOOGL (+$350M), ROST (+$282M), AAPL (+$274M), ALL (+$171M), CBOE (+$153M), TJX (+$142M), DG (+$141M).
- Started 130 new stock positions in INGM, SMA, FLOT, SNCY, SGI, FIGR, XHB, DYORU, KBH, XLP.
- Reduced shares in these 10 stocks: IVV (-$4.8B), HYG (-$2.2B), VG (-$1.6B), IWM (-$318M), EEM (-$272M), WMT (-$203M), AMZN (-$199M), LRCX (-$177M), KR (-$171M), EXC (-$167M).
- Sold out of its positions in ADMA, AGIO, Airbnb, ALK, ALEX, ASTL, AR, APLS, ACLX, ACHR.
- Allianz Asset Management GmbH was a net seller of stock by $-4.0B.
- Allianz Asset Management GmbH has $95B in assets under management (AUM), dropping by -3.63%.
- Central Index Key (CIK): 0001535323
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Positions held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 1520 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Allianz Asset Management GmbH has 1520 total positions. Only the first 250 positions are shown.
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- Download the Allianz Asset Management GmbH March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $4.8B | +9% | 27M | 174.40 |
|
| Venture Global Com Cl A (VG) | 4.2 | $4.0B | -29% | 251M | 15.76 |
|
| Apple (AAPL) | 3.7 | $3.5B | +8% | 14M | 253.79 |
|
| Microsoft Corporation (MSFT) | 3.3 | $3.1B | +2% | 8.4M | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.4B | +17% | 8.3M | 287.56 |
|
| Amazon (AMZN) | 2.1 | $2.0B | -9% | 9.6M | 208.27 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $1.5B | +291% | 20M | 76.54 |
|
| Johnson & Johnson (JNJ) | 1.5 | $1.4B | -4% | 5.9M | 244.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.4B | +6% | 4.8M | 286.86 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.3B | 2.2M | 572.13 |
|
|
| Astrazeneca Ord (AZN) | 1.3 | $1.3B | NEW | 6.5M | 193.72 |
|
| Broadcom (AVGO) | 1.2 | $1.2B | -6% | 3.7M | 309.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0B | -2% | 3.4M | 294.16 |
|
| Vici Pptys (VICI) | 0.9 | $846M | +2% | 31M | 27.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $766M | -8% | 1.5M | 499.66 |
|
| Totalenergies Se Act (TTE) | 0.8 | $752M | +8% | 8.1M | 93.22 |
|
| Cisco Systems (CSCO) | 0.8 | $722M | -11% | 9.3M | 77.59 |
|
| TJX Companies (TJX) | 0.7 | $677M | +26% | 4.2M | 159.70 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.7 | $674M | -32% | 2.7M | 248.00 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $670M | -20% | 3.1M | 213.66 |
|
| Applied Materials (AMAT) | 0.7 | $666M | +22% | 1.9M | 341.79 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $659M | -29% | 12M | 56.79 |
|
| At&t (T) | 0.7 | $656M | +21% | 23M | 28.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $641M | -88% | 982k | 653.21 |
|
| Tesla Motors (TSLA) | 0.6 | $617M | 1.7M | 371.75 |
|
|
| Micron Technology (MU) | 0.6 | $582M | 1.7M | 337.84 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $561M | +16% | 609k | 919.77 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.6 | $546M | -14% | 946k | 577.18 |
|
| Merck & Co (MRK) | 0.5 | $511M | 4.2M | 120.29 |
|
|
| Netflix (NFLX) | 0.5 | $494M | -13% | 5.1M | 96.15 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $491M | +4% | 3.4M | 146.28 |
|
| Qualcomm (QCOM) | 0.5 | $487M | 3.8M | 128.78 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $451M | +13% | 941k | 479.20 |
|
| Gilead Sciences (GILD) | 0.5 | $449M | -22% | 3.2M | 139.37 |
|
| Morgan Stanley Com New (MS) | 0.5 | $448M | +14% | 2.7M | 164.57 |
|
| Ross Stores (ROST) | 0.5 | $443M | +174% | 2.0M | 216.63 |
|
| Abbott Laboratories (ABT) | 0.5 | $443M | -2% | 4.3M | 102.67 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $429M | +24% | 7.1M | 60.65 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $425M | +9% | 1.7M | 244.18 |
|
| Valero Energy Corporation (VLO) | 0.4 | $416M | -5% | 1.7M | 247.08 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.4 | $413M | +18% | 8.3M | 49.60 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $403M | +2% | 1.2M | 337.95 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $401M | -8% | 1.9M | 209.02 |
|
| Visa Com Cl A (V) | 0.4 | $391M | -18% | 1.3M | 302.24 |
|
| Cummins (CMI) | 0.4 | $381M | +5% | 707k | 538.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $359M | +26% | 1.8M | 198.29 |
|
| Verizon Communications (VZ) | 0.4 | $354M | -15% | 7.1M | 50.20 |
|
| Abbvie (ABBV) | 0.4 | $350M | +10% | 1.6M | 217.49 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $350M | -14% | 2.8M | 126.35 |
|
| CF Industries Holdings (CF) | 0.4 | $342M | 2.6M | 129.84 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $341M | +29% | 565k | 604.39 |
|
| Edison International (EIX) | 0.4 | $338M | +28% | 4.6M | 73.18 |
|
| Altria (MO) | 0.4 | $337M | -32% | 5.1M | 65.99 |
|
| Wal-Mart Stores (WMT) | 0.4 | $335M | -37% | 2.7M | 124.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $334M | -9% | 12M | 28.71 |
|
| eBay (EBAY) | 0.3 | $334M | 3.7M | 91.02 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $330M | -8% | 1.2M | 283.76 |
|
| Pepsi (PEP) | 0.3 | $328M | +19% | 2.1M | 155.29 |
|
| Target Corporation (TGT) | 0.3 | $324M | +5% | 2.7M | 121.20 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $324M | +58% | 3.0M | 108.25 |
|
| FedEx Corporation (FDX) | 0.3 | $314M | +39% | 882k | 356.18 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $301M | +9% | 4.2M | 71.82 |
|
| Ecolab (ECL) | 0.3 | $291M | -13% | 1.1M | 266.02 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $289M | +32% | 290k | 996.43 |
|
| Synchrony Financial (SYF) | 0.3 | $285M | +4% | 4.2M | 68.02 |
|
| Dollar General (DG) | 0.3 | $275M | +105% | 2.3M | 118.73 |
|
| Kla Corp Com New (KLAC) | 0.3 | $273M | -5% | 185k | 1472.41 |
|
| Hartford Financial Services (HIG) | 0.3 | $265M | +19% | 2.0M | 135.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $256M | +31% | 1.1M | 243.08 |
|
| Kinross Gold Corp (KGC) | 0.3 | $250M | +10% | 8.2M | 30.48 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.3 | $248M | 105M | 2.37 |
|
|
| Delta Air Lines Com New (DAL) | 0.3 | $246M | -14% | 3.7M | 66.49 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $246M | 2.0M | 122.78 |
|
|
| S&p Global (SPGI) | 0.3 | $243M | -6% | 570k | 425.34 |
|
| EOG Resources (EOG) | 0.3 | $242M | +25% | 1.7M | 144.57 |
|
| Wells Fargo & Company (WFC) | 0.3 | $241M | -5% | 3.0M | 79.61 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $241M | +74% | 312k | 772.62 |
|
| Ubs Group SHS (UBS) | 0.2 | $237M | -2% | 6.2M | 38.24 |
|
| Travelers Companies (TRV) | 0.2 | $234M | +38% | 803k | 291.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $232M | -2% | 388k | 597.55 |
|
| Allstate Corporation (ALL) | 0.2 | $230M | +289% | 1.1M | 207.35 |
|
| Emcor (EME) | 0.2 | $229M | +47% | 310k | 738.31 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $229M | +7% | 1.3M | 169.66 |
|
| Velocity Finl (VEL) | 0.2 | $229M | 13M | 18.09 |
|
|
| Hca Holdings (HCA) | 0.2 | $225M | +12% | 476k | 473.24 |
|
| Procter & Gamble Company (PG) | 0.2 | $221M | +60% | 1.5M | 144.44 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $217M | -19% | 441k | 491.53 |
|
| Host Hotels & Resorts (HST) | 0.2 | $215M | +184% | 11M | 19.16 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $213M | +32% | 2.3M | 93.98 |
|
| Caterpillar (CAT) | 0.2 | $209M | -21% | 295k | 708.46 |
|
| Home Depot (HD) | 0.2 | $209M | 635k | 328.89 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.2 | $209M | -91% | 2.6M | 79.56 |
|
| Autodesk (ADSK) | 0.2 | $209M | +4% | 871k | 239.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $208M | -37% | 2.1M | 97.14 |
|
| Tapestry (TPR) | 0.2 | $207M | +30% | 1.5M | 141.11 |
|
| Exelon Corporation (EXC) | 0.2 | $206M | -44% | 4.2M | 49.02 |
|
| General Motors Company (GM) | 0.2 | $197M | +33% | 2.6M | 74.50 |
|
| 3M Company (MMM) | 0.2 | $192M | -13% | 1.3M | 145.23 |
|
| Chevron Corporation (CVX) | 0.2 | $191M | +42% | 925k | 206.90 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $187M | +11% | 1.9M | 98.38 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $184M | -3% | 6.7M | 27.46 |
|
| Las Vegas Sands (LVS) | 0.2 | $182M | +196% | 3.4M | 53.88 |
|
| Cigna Corp (CI) | 0.2 | $180M | +9% | 676k | 266.75 |
|
| PG&E Corporation (PCG) | 0.2 | $177M | +155% | 10M | 17.57 |
|
| Paypal Holdings (PYPL) | 0.2 | $177M | +75% | 3.9M | 45.23 |
|
| Hldgs (UAL) | 0.2 | $177M | 1.9M | 92.07 |
|
|
| Simon Property (SPG) | 0.2 | $177M | +27% | 947k | 186.53 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $176M | +135% | 754k | 233.26 |
|
| UnitedHealth (UNH) | 0.2 | $172M | +9% | 634k | 270.59 |
|
| International Business Machines (IBM) | 0.2 | $170M | +125% | 700k | 242.39 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $169M | +126% | 4.1M | 40.74 |
|
| Pfizer (PFE) | 0.2 | $168M | -2% | 6.0M | 28.08 |
|
| Kroger (KR) | 0.2 | $166M | -50% | 2.3M | 72.36 |
|
| Linde SHS (LIN) | 0.2 | $166M | -15% | 334k | 495.76 |
|
| CBOE Holdings (CBOE) | 0.2 | $165M | +1255% | 588k | 281.07 |
|
| Comfort Systems USA (FIX) | 0.2 | $165M | +31% | 119k | 1378.99 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $164M | +42% | 3.2M | 51.37 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $164M | +403% | 1.2M | 130.95 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $161M | +12% | 180k | 895.24 |
|
| Microchip Technology (MCHP) | 0.2 | $161M | +10% | 2.5M | 64.61 |
|
| Edwards Lifesciences (EW) | 0.2 | $161M | -10% | 2.0M | 80.08 |
|
| Anthem (ELV) | 0.2 | $161M | +28% | 548k | 292.76 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $160M | -5% | 2.0M | 80.39 |
|
| Uber Technologies (UBER) | 0.2 | $159M | 2.2M | 71.93 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $159M | +19% | 2.5M | 62.75 |
|
| Amgen (AMGN) | 0.2 | $159M | +57% | 452k | 351.83 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $152M | -9% | 768k | 197.71 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $152M | +8% | 1.7M | 90.05 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $152M | -6% | 441k | 343.99 |
|
| Cirrus Logic (CRUS) | 0.2 | $149M | -4% | 1.0M | 144.62 |
|
| Prologis (PLD) | 0.2 | $146M | 1.1M | 132.18 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $145M | -11% | 768k | 188.71 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $145M | -4% | 1.0M | 138.37 |
|
| Medtronic SHS (MDT) | 0.2 | $144M | -15% | 1.7M | 86.65 |
|
| Humana (HUM) | 0.2 | $144M | -7% | 828k | 173.33 |
|
| Us Bancorp Com New (USB) | 0.2 | $143M | +463% | 2.8M | 52.01 |
|
| McKesson Corporation (MCK) | 0.1 | $142M | -7% | 164k | 865.38 |
|
| Select Sector Spdr Tr State Street Fin Put Option (XLF) | 0.1 | $142M | 2.9M | 49.37 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $141M | +30% | 498k | 283.76 |
|
| salesforce (CRM) | 0.1 | $141M | -35% | 756k | 186.67 |
|
| American Tower Reit (AMT) | 0.1 | $141M | -17% | 817k | 172.58 |
|
| Waste Management (WM) | 0.1 | $141M | -13% | 612k | 229.79 |
|
| Corpay Com Shs (CPAY) | 0.1 | $140M | -24% | 481k | 290.99 |
|
| Affiliated Managers (AMG) | 0.1 | $135M | +14% | 489k | 276.70 |
|
| Bank of America Corporation (BAC) | 0.1 | $135M | -19% | 2.8M | 48.75 |
|
| Ge Vernova (GEV) | 0.1 | $133M | -3% | 152k | 872.90 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $132M | +29% | 1.1M | 118.63 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $131M | +13% | 744k | 175.66 |
|
| General Dynamics Corporation (GD) | 0.1 | $130M | +35% | 380k | 343.22 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $130M | -26% | 2.6M | 49.38 |
|
| McDonald's Corporation (MCD) | 0.1 | $129M | +133% | 416k | 310.79 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $129M | +2% | 266k | 484.91 |
|
| Nextera Energy (NEE) | 0.1 | $129M | +2% | 1.4M | 92.88 |
|
| Nutrien (NTR) | 0.1 | $127M | -12% | 1.7M | 75.25 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $125M | -10% | 1.2M | 101.41 |
|
| Ametek (AME) | 0.1 | $125M | -3% | 583k | 214.36 |
|
| Hp (HPQ) | 0.1 | $124M | +20% | 6.5M | 19.21 |
|
| Warrior Met Coal (HCC) | 0.1 | $124M | -11% | 1.3M | 93.15 |
|
| ConocoPhillips (COP) | 0.1 | $124M | +67% | 938k | 132.00 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $123M | -17% | 571k | 215.88 |
|
| Advanced Micro Devices (AMD) | 0.1 | $122M | -11% | 599k | 203.43 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $121M | 262k | 460.99 |
|
|
| MGIC Investment (MTG) | 0.1 | $120M | -8% | 4.6M | 26.25 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $119M | +67% | 4.1M | 28.94 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $119M | -4% | 212k | 561.92 |
|
| Targa Res Corp (TRGP) | 0.1 | $117M | -16% | 467k | 250.73 |
|
| Monster Beverage Corp (MNST) | 0.1 | $117M | -10% | 1.6M | 72.46 |
|
| Consolidated Edison (ED) | 0.1 | $116M | +19% | 1.0M | 113.18 |
|
| Agnico (AEM) | 0.1 | $116M | +26% | 573k | 202.32 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $115M | 610k | 189.05 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $113M | +67% | 291k | 388.23 |
|
| Oracle Corporation (ORCL) | 0.1 | $113M | -26% | 767k | 147.11 |
|
| CSX Corporation (CSX) | 0.1 | $112M | +83% | 2.7M | 41.05 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $110M | -26% | 254k | 433.97 |
|
| Equinix (EQIX) | 0.1 | $110M | -7% | 113k | 980.24 |
|
| Philip Morris International (PM) | 0.1 | $110M | +5% | 664k | 165.34 |
|
| Goldman Sachs (GS) | 0.1 | $108M | +27% | 127k | 845.99 |
|
| NetApp (NTAP) | 0.1 | $106M | -7% | 1.0M | 102.39 |
|
| Servicenow (NOW) | 0.1 | $106M | +2% | 1.0M | 104.55 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $106M | -33% | 97k | 1093.35 |
|
| Best Buy (BBY) | 0.1 | $103M | +13% | 1.6M | 64.20 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $103M | +32% | 1.4M | 72.69 |
|
| MercadoLibre (MELI) | 0.1 | $103M | -33% | 60k | 1729.03 |
|
| Encana Corporation (OVV) | 0.1 | $102M | -3% | 1.7M | 59.36 |
|
| Coca-Cola Company (KO) | 0.1 | $101M | -3% | 1.3M | 76.05 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $101M | +17% | 1.3M | 74.89 |
|
| Intuit (INTU) | 0.1 | $101M | -47% | 233k | 432.38 |
|
| Caci Intl Cl A (CACI) | 0.1 | $100M | +2539% | 184k | 543.87 |
|
| Macy's (M) | 0.1 | $100M | +119% | 5.5M | 18.09 |
|
| Suncor Energy (SU) | 0.1 | $99M | -33% | 1.5M | 65.93 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $99M | +7% | 1.0M | 95.95 |
|
| Intel Corporation (INTC) | 0.1 | $99M | -43% | 2.2M | 44.13 |
|
| Sanmina (SANM) | 0.1 | $98M | -2% | 753k | 129.64 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $98M | -8% | 4.1M | 23.81 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.1 | $96M | 3.0M | 32.27 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $96M | -30% | 230k | 416.74 |
|
| T. Rowe Price (TROW) | 0.1 | $95M | +37% | 1.1M | 90.14 |
|
| Federal Signal Corporation (FSS) | 0.1 | $95M | 874k | 108.14 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $94M | -18% | 239k | 391.76 |
|
| Select Sector Spdr Tr State Street Ind Put Option (XLI) | 0.1 | $93M | +56% | 578k | 161.73 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $93M | 924k | 100.97 |
|
|
| Dillards Cl A (DDS) | 0.1 | $92M | -2% | 161k | 572.11 |
|
| Devon Energy Corporation (DVN) | 0.1 | $91M | +36% | 1.8M | 50.32 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $91M | -6% | 1.5M | 61.35 |
|
| Waste Connections (WCN) | 0.1 | $91M | +23% | 559k | 161.96 |
|
| Western Union Company (WU) | 0.1 | $90M | +30% | 10M | 8.73 |
|
| Alcon Ord Shs (ALC) | 0.1 | $89M | -2% | 1.2M | 73.75 |
|
| Chubb (CB) | 0.1 | $88M | -4% | 270k | 325.93 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $88M | -4% | 264k | 332.98 |
|
| Ishares Tr Put Put Option | 0.1 | $88M | -17% | 15k | 5679.00 |
|
| Progressive Corporation (PGR) | 0.1 | $87M | +35% | 439k | 198.24 |
|
| Rockwell Automation (ROK) | 0.1 | $87M | +65% | 242k | 358.89 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $87M | -10% | 741k | 117.06 |
|
| Blackrock (BLK) | 0.1 | $85M | -5% | 88k | 961.71 |
|
| Flextronics Intl Ord (FLEX) | 0.1 | $84M | -33% | 1.3M | 65.46 |
|
| Federated Hermes CL B (FHI) | 0.1 | $84M | +27% | 1.5M | 56.71 |
|
| Acuity Brands (AYI) | 0.1 | $83M | +40% | 296k | 280.22 |
|
| Dropbox Cl A (DBX) | 0.1 | $83M | +34% | 3.6M | 22.72 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $82M | +26% | 454k | 180.83 |
|
| Delek Us Holdings (DK) | 0.1 | $82M | +31% | 1.8M | 45.07 |
|
| Dollar Tree (DLTR) | 0.1 | $81M | +13% | 742k | 109.51 |
|
| Jabil Circuit (JBL) | 0.1 | $81M | -46% | 305k | 265.63 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $81M | +247% | 962k | 83.73 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $80M | +43% | 938k | 85.23 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $79M | +181% | 5.0M | 15.91 |
|
| Cardinal Health (CAH) | 0.1 | $79M | +58% | 375k | 211.31 |
|
| Murphy Usa (MUSA) | 0.1 | $79M | +43% | 160k | 493.97 |
|
| Eversource Energy (ES) | 0.1 | $79M | +1033% | 1.1M | 69.28 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $78M | +2% | 567k | 138.32 |
|
| Skyworks Solutions (SWKS) | 0.1 | $76M | +4% | 1.4M | 53.55 |
|
| Encompass Health Corp (EHC) | 0.1 | $75M | +49% | 771k | 96.73 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $74M | 836k | 88.42 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $73M | -11% | 618k | 118.21 |
|
| Walt Disney Company (DIS) | 0.1 | $71M | -33% | 741k | 96.38 |
|
| Armstrong World Industries (AWI) | 0.1 | $71M | +202% | 433k | 164.79 |
|
| Stantec (STN) | 0.1 | $71M | -10% | 828k | 86.17 |
|
| Automatic Data Processing (ADP) | 0.1 | $71M | -25% | 349k | 203.18 |
|
| ResMed (RMD) | 0.1 | $70M | +4% | 311k | 224.48 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $69M | NEW | 159k | 434.28 |
|
| Nucor Corporation (NUE) | 0.1 | $68M | +8% | 404k | 169.10 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $68M | -9% | 983k | 69.30 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $68M | +23% | 6.5M | 10.53 |
|
| Fortinet (FTNT) | 0.1 | $67M | -2% | 819k | 81.72 |
|
| SLM Corporation (SLM) | 0.1 | $67M | 3.1M | 21.41 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $67M | +29% | 1.9M | 35.22 |
|
| American Express Company (AXP) | 0.1 | $66M | -16% | 220k | 302.48 |
|
| VSE Corporation (VSEC) | 0.1 | $66M | NEW | 360k | 184.40 |
|
| Nvent Elec SHS (NVT) | 0.1 | $66M | +47% | 558k | 118.28 |
|
| Ally Financial (ALLY) | 0.1 | $66M | +8% | 1.7M | 39.23 |
|
| Iheartmedia Com Cl A (IHRT) | 0.1 | $66M | 23M | 2.92 |
|
Past Filings by Allianz Asset Management GmbH
SEC 13F filings are viewable for Allianz Asset Management GmbH going back to 2012
- Allianz Asset Management GmbH 2026 Q1 filed May 11, 2026
- Allianz Asset Management GmbH 2025 Q4 filed Feb. 11, 2026
- Allianz Asset Management GmbH 2025 Q3 filed Nov. 4, 2025
- Allianz Asset Management GmbH 2025 Q2 filed July 28, 2025
- Allianz Asset Management GmbH 2025 Q1 filed May 5, 2025
- Allianz Asset Management GmbH 2024 Q4 filed Feb. 3, 2025
- Allianz Asset Management GmbH 2024 Q3 filed Nov. 13, 2024
- Allianz Asset Management GmbH 2024 Q2 filed Aug. 13, 2024
- Allianz Asset Management GmbH 2019 Q3 amended filed May 23, 2024
- Allianz Asset Management GmbH 2020 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2018 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2018 Q1 amended filed May 23, 2024
- Allianz Asset Management GmbH 2020 Q3 amended filed May 23, 2024
- Allianz Asset Management GmbH 2016 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2016 Q3 amended filed May 23, 2024
- Allianz Asset Management GmbH 2018 Q2 amended filed May 23, 2024