Allianz Asset Management
Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPYM, IVV, MSFT, and represent 18.26% of Allianz Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$2.8B), SPYM (+$2.3B), NVDA (+$1.3B), AMZN (+$709M), KLAC (+$605M), AAPL (+$591M), BKNG (+$399M), MSFT (+$361M), TXN (+$344M), AMD (+$329M).
- Started 177 new stock positions in DFTX, SGRY, HALO, FRME, CCS, AVA, GTLB, ENLT, LGN, FIVN.
- Reduced shares in these 10 stocks: VG (-$880M), QCOM (-$305M), JNJ (-$203M), MU (-$152M), TEL (-$133M), Janus Henderson Group Plc Ord (-$130M), CBOE (-$121M), TTE (-$120M), MCHP (-$116M), WCN (-$91M).
- Sold out of its positions in ABM, RERE, Akamai Technologies Inc Note 1.125 2/1, OPTU, FOLD, Ascendis Pharma A S, ATRC, AVTR, ACLS, BOKF.
- Allianz Asset Management GmbH was a net buyer of stock by $18B.
- Allianz Asset Management GmbH has $123B in assets under management (AUM), dropping by 29.24%.
- Central Index Key (CIK): 0001535323
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Download as csvPortfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 1580 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Allianz Asset Management GmbH has 1580 total positions. Only the first 250 positions are shown.
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- Download the Allianz Asset Management GmbH June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $6.8B | +23% | 34M | 200.09 |
|
| Apple (AAPL) | 3.7 | $4.6B | +14% | 16M | 289.36 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 3.3 | $4.1B | +132% | 46M | 87.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $3.6B | +386% | 4.8M | 748.89 |
|
| Microsoft Corporation (MSFT) | 2.9 | $3.5B | +11% | 9.4M | 373.02 |
|
| Amazon (AMZN) | 2.4 | $3.0B | +30% | 13M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.9B | 8.2M | 357.37 |
|
|
| Venture Global Com Cl A (VG) | 1.6 | $1.9B | -31% | 172M | 11.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.8B | +8% | 5.2M | 353.33 |
|
| Micron Technology (MU) | 1.5 | $1.8B | -7% | 1.6M | 1154.29 |
|
| Broadcom (AVGO) | 1.4 | $1.7B | +19% | 4.4M | 377.75 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.6B | +26% | 2.8M | 563.29 |
|
| Applied Materials (AMAT) | 1.3 | $1.6B | +12% | 2.2M | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $1.3B | -3% | 3.0M | 433.33 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.3B | -13% | 5.1M | 253.97 |
|
| Astrazeneca Ord (AZN) | 1.0 | $1.3B | +2% | 6.7M | 187.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1B | -2% | 3.3M | 327.33 |
|
| Cisco Systems (CSCO) | 0.8 | $1.0B | -5% | 8.8M | 117.46 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $850M | +16% | 709k | 1199.43 |
|
| Vici Pptys (VICI) | 0.7 | $837M | 32M | 26.55 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $827M | +4% | 12M | 68.42 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.6 | $789M | +13% | 1.1M | 736.40 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.6 | $756M | -7% | 2.5M | 300.45 |
|
| Tesla Motors (TSLA) | 0.6 | $735M | +5% | 1.7M | 420.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $703M | -10% | 1.4M | 513.60 |
|
| Advanced Micro Devices (AMD) | 0.5 | $677M | +94% | 1.2M | 580.91 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $668M | +63% | 12M | 57.62 |
|
| TJX Companies (TJX) | 0.5 | $667M | +3% | 4.4M | 151.50 |
|
| Kla Corp Com New (KLAC) | 0.5 | $661M | +1082% | 2.2M | 301.71 |
|
| Morgan Stanley Com New (MS) | 0.5 | $596M | +4% | 2.9M | 209.04 |
|
| Target Corporation (TGT) | 0.5 | $561M | +60% | 4.3M | 130.61 |
|
| Cummins (CMI) | 0.5 | $558M | +10% | 782k | 713.21 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 0.4 | $554M | -2% | 1.2M | 477.57 |
|
| Visa Com Cl A (V) | 0.4 | $540M | +21% | 1.6M | 343.09 |
|
| Merck & Co (MRK) | 0.4 | $539M | 4.2M | 128.50 |
|
|
| Ross Stores (ROST) | 0.4 | $522M | +19% | 2.5M | 212.85 |
|
| At&t (T) | 0.4 | $519M | +10% | 25M | 20.70 |
|
| Abbvie (ABBV) | 0.4 | $509M | +25% | 2.0M | 251.64 |
|
| Totalenergies Se Act (TTE) | 0.4 | $508M | -19% | 6.5M | 77.78 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.4 | $481M | +16% | 9.7M | 49.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $479M | 957k | 500.39 |
|
|
| Arista Networks Com Shs (ANET) | 0.4 | $470M | +38% | 2.8M | 169.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $452M | +109% | 2.2M | 205.02 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $440M | -9% | 2.5M | 176.32 |
|
| Abbott Laboratories (ABT) | 0.4 | $438M | +11% | 4.8M | 90.74 |
|
| Caterpillar (CAT) | 0.3 | $426M | +35% | 400k | 1064.90 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $426M | +418% | 1.4M | 298.07 |
|
| Edison International (EIX) | 0.3 | $412M | +19% | 5.5M | 74.45 |
|
| Booking Holdings (BKNG) | 0.3 | $411M | +3529% | 2.3M | 178.24 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $409M | -8% | 1.6M | 255.67 |
|
| Netflix (NFLX) | 0.3 | $406M | +10% | 5.7M | 71.40 |
|
| Allstate Corporation (ALL) | 0.3 | $403M | +53% | 1.7M | 237.94 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $402M | -7% | 3.9M | 103.45 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.3 | $395M | +338% | 602k | 655.89 |
|
| Valero Energy Corporation (VLO) | 0.3 | $395M | -9% | 1.5M | 260.44 |
|
| Qualcomm (QCOM) | 0.3 | $394M | -43% | 2.1M | 184.79 |
|
| Consolidated Edison (ED) | 0.3 | $394M | +247% | 3.6M | 110.63 |
|
| UnitedHealth (UNH) | 0.3 | $392M | +48% | 942k | 415.63 |
|
| Comfort Systems USA (FIX) | 0.3 | $388M | +63% | 196k | 1981.95 |
|
| Altria (MO) | 0.3 | $382M | +3% | 5.3M | 71.95 |
|
| Wal-Mart Stores (WMT) | 0.3 | $379M | +24% | 3.3M | 113.26 |
|
| eBay (EBAY) | 0.3 | $378M | -7% | 3.4M | 111.75 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $376M | +38% | 402k | 935.47 |
|
| FedEx Corporation (FDX) | 0.3 | $373M | +35% | 1.2M | 313.13 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $371M | +77% | 4.0M | 92.27 |
|
| Gilead Sciences (GILD) | 0.3 | $370M | -9% | 2.9M | 126.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $369M | -5% | 3.2M | 116.67 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $345M | +49% | 358k | 965.00 |
|
| CF Industries Holdings (CF) | 0.3 | $336M | +17% | 3.1M | 108.26 |
|
| Progressive Corporation (PGR) | 0.3 | $335M | +249% | 1.5M | 218.45 |
|
| Synchrony Financial (SYF) | 0.3 | $319M | 4.2M | 76.05 |
|
|
| Ubs Group SHS (UBS) | 0.3 | $318M | +3% | 6.4M | 49.66 |
|
| Humana (HUM) | 0.3 | $313M | -5% | 787k | 397.22 |
|
| Select Sector Spdr Tr St Str Finl Etf Put Option (XLF) | 0.3 | $311M | +101% | 5.8M | 53.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $305M | +6% | 12M | 24.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $297M | +11% | 433k | 686.81 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $296M | -14% | 3.2M | 93.66 |
|
| Chevron Corporation (CVX) | 0.2 | $296M | +92% | 1.8M | 165.76 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $289M | 567k | 509.46 |
|
|
| PG&E Corporation (PCG) | 0.2 | $287M | +69% | 17M | 16.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $285M | +26% | 2.3M | 124.44 |
|
| Pepsi (PEP) | 0.2 | $283M | 2.1M | 135.40 |
|
|
| Western Digital (WDC) | 0.2 | $277M | +248% | 434k | 638.72 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $276M | +24% | 550k | 501.36 |
|
| Host Hotels & Resorts (HST) | 0.2 | $275M | +3% | 12M | 23.71 |
|
| Simon Property (SPG) | 0.2 | $274M | +29% | 1.2M | 223.65 |
|
| Intel Corporation (INTC) | 0.2 | $272M | -12% | 1.9M | 139.63 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $263M | +28% | 2.4M | 107.50 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $258M | -7% | 2.8M | 93.40 |
|
| Amgen (AMGN) | 0.2 | $257M | +57% | 710k | 362.12 |
|
| Emcor (EME) | 0.2 | $255M | 307k | 829.88 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $254M | -34% | 1.3M | 201.61 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $253M | 105M | 2.42 |
|
|
| Ge Vernova (GEV) | 0.2 | $253M | +41% | 215k | 1174.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $247M | +11% | 2.4M | 103.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $247M | +27% | 397k | 623.54 |
|
| Sandisk Corp (SNDK) | 0.2 | $247M | +62% | 109k | 2273.73 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $243M | NEW | 2.4M | 101.65 |
|
| Verizon Communications (VZ) | 0.2 | $239M | -19% | 5.7M | 42.34 |
|
| Travelers Companies (TRV) | 0.2 | $235M | -11% | 712k | 330.12 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $235M | -15% | 981k | 239.01 |
|
| Velocity Finl (VEL) | 0.2 | $233M | 13M | 18.46 |
|
|
| Dollar General (DG) | 0.2 | $233M | -12% | 2.0M | 115.11 |
|
| Paypal Holdings (PYPL) | 0.2 | $233M | +37% | 5.4M | 43.18 |
|
| Kinross Gold Corp (KGC) | 0.2 | $227M | +17% | 9.6M | 23.67 |
|
| S&p Global (SPGI) | 0.2 | $226M | -2% | 554k | 407.26 |
|
| Hldgs (UAL) | 0.2 | $223M | -14% | 1.6M | 135.99 |
|
| Anthem (ELV) | 0.2 | $222M | +4% | 573k | 386.73 |
|
| EOG Resources (EOG) | 0.2 | $218M | 1.7M | 129.73 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $216M | +583% | 610k | 354.57 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $216M | +18% | 1.5M | 146.11 |
|
| Ecolab (ECL) | 0.2 | $214M | -29% | 769k | 278.61 |
|
| Las Vegas Sands (LVS) | 0.2 | $213M | +36% | 4.6M | 46.19 |
|
| salesforce (CRM) | 0.2 | $211M | +77% | 1.3M | 156.66 |
|
| General Motors Company (GM) | 0.2 | $208M | +2% | 2.7M | 77.08 |
|
| Hartford Financial Services (HIG) | 0.2 | $206M | -20% | 1.6M | 132.52 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $205M | +11% | 1.5M | 136.72 |
|
| Wells Fargo & Company (WFC) | 0.2 | $204M | -18% | 2.5M | 82.64 |
|
| Keysight Technologies (KEYS) | 0.2 | $201M | +1017% | 573k | 350.07 |
|
| Home Depot (HD) | 0.2 | $199M | -11% | 564k | 352.68 |
|
| Autodesk (ADSK) | 0.2 | $194M | +14% | 1000k | 194.42 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $194M | +32% | 1.8M | 108.35 |
|
| Ge Aerospace Com New (GE) | 0.2 | $194M | +4% | 518k | 373.73 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $193M | +26% | 5.2M | 36.76 |
|
| Intuit (INTU) | 0.2 | $192M | +216% | 737k | 261.00 |
|
| Hca Holdings (HCA) | 0.2 | $190M | +2% | 488k | 389.89 |
|
| International Business Machines (IBM) | 0.2 | $190M | -3% | 674k | 281.21 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $187M | +4% | 7.0M | 26.66 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $186M | +30% | 380k | 490.56 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $185M | +7% | 2.1M | 86.31 |
|
| General Dynamics Corporation (GD) | 0.1 | $184M | +37% | 521k | 354.24 |
|
| Analog Devices (ADI) | 0.1 | $181M | +139% | 455k | 397.17 |
|
| T. Rowe Price (TROW) | 0.1 | $180M | +50% | 1.6M | 113.69 |
|
| Hp (HPQ) | 0.1 | $179M | +26% | 8.2M | 21.94 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $178M | 751k | 237.33 |
|
|
| Tapestry (TPR) | 0.1 | $177M | -17% | 1.2M | 146.38 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $177M | 780k | 226.97 |
|
|
| NetApp (NTAP) | 0.1 | $177M | +9% | 1.1M | 154.76 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $175M | +8% | 1.2M | 144.61 |
|
| MercadoLibre (MELI) | 0.1 | $174M | +72% | 103k | 1697.39 |
|
| Sanmina (SANM) | 0.1 | $174M | -8% | 688k | 253.08 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $172M | -2% | 176k | 978.12 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $171M | -3% | 426k | 401.41 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $171M | +4% | 1.1M | 156.97 |
|
| Prologis (PLD) | 0.1 | $171M | +14% | 1.3M | 135.47 |
|
| Cigna Corp (CI) | 0.1 | $166M | -10% | 603k | 275.68 |
|
| 3M Company (MMM) | 0.1 | $166M | -22% | 1.0M | 161.91 |
|
| Cardinal Health (CAH) | 0.1 | $164M | +83% | 690k | 237.56 |
|
| Ametek (AME) | 0.1 | $164M | +15% | 676k | 241.94 |
|
| Us Bancorp Com New (USB) | 0.1 | $162M | -2% | 2.7M | 60.40 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $161M | +20% | 117k | 1382.36 |
|
| Equinix (EQIX) | 0.1 | $161M | +37% | 155k | 1042.39 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $160M | +23% | 3.2M | 49.31 |
|
| Palo Alto Networks (PANW) | 0.1 | $158M | +45% | 464k | 341.02 |
|
| Oracle Corporation (ORCL) | 0.1 | $158M | +40% | 1.1M | 146.55 |
|
| Nextera Energy (NEE) | 0.1 | $157M | +28% | 1.8M | 88.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $156M | 2.7M | 56.98 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $154M | -26% | 1.9M | 79.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $154M | +81% | 460k | 334.82 |
|
| Affiliated Managers (AMG) | 0.1 | $154M | -7% | 454k | 338.40 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $152M | +141% | 490k | 309.95 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $151M | +23% | 329k | 459.13 |
|
| Suncor Energy (SU) | 0.1 | $150M | +86% | 2.8M | 53.78 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $148M | +39% | 355k | 415.29 |
|
| Fortinet (FTNT) | 0.1 | $146M | +16% | 951k | 153.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $146M | +39% | 366k | 397.68 |
|
| Federal Signal Corporation (FSS) | 0.1 | $145M | +29% | 1.1M | 128.49 |
|
| Coca-Cola Company (KO) | 0.1 | $143M | +31% | 1.8M | 81.27 |
|
| MGIC Investment (MTG) | 0.1 | $140M | +8% | 4.9M | 28.20 |
|
| Procter & Gamble Company (PG) | 0.1 | $139M | -38% | 946k | 146.64 |
|
| Marvell Technology (MRVL) | 0.1 | $138M | +79% | 462k | 297.89 |
|
| CSX Corporation (CSX) | 0.1 | $135M | +4% | 2.8M | 47.53 |
|
| SYNNEX Corporation (SNX) | 0.1 | $135M | +72% | 504k | 267.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $134M | -27% | 3.0M | 45.11 |
|
| State Street Corporation (STT) | 0.1 | $134M | +75% | 791k | 169.60 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $134M | -15% | 1.4M | 93.89 |
|
| McDonald's Corporation (MCD) | 0.1 | $133M | +18% | 493k | 270.31 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $133M | +35% | 439k | 302.70 |
|
| Chubb (CB) | 0.1 | $133M | +44% | 390k | 340.74 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $133M | +747% | 360k | 368.38 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $132M | +264% | 1.1M | 121.54 |
|
| Macy's (M) | 0.1 | $132M | 5.6M | 23.55 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $131M | -10% | 545k | 240.97 |
|
| Ishares Tr Put Put Option | 0.1 | $130M | +23% | 19k | 6841.00 |
|
| Cirrus Logic (CRUS) | 0.1 | $128M | -16% | 864k | 148.53 |
|
| Uber Technologies (UBER) | 0.1 | $128M | -19% | 1.8M | 72.16 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $128M | -3% | 1.2M | 107.44 |
|
| Pfizer (PFE) | 0.1 | $127M | -11% | 5.3M | 24.08 |
|
| Dell Technologies CL C (DELL) | 0.1 | $125M | +115% | 290k | 431.46 |
|
| Exelon Corporation (EXC) | 0.1 | $125M | -36% | 2.7M | 46.62 |
|
| Best Buy (BBY) | 0.1 | $124M | 1.6M | 75.88 |
|
|
| Linde SHS (LIN) | 0.1 | $122M | -29% | 236k | 518.94 |
|
| Edwards Lifesciences (EW) | 0.1 | $122M | -33% | 1.3M | 90.46 |
|
| Flex Ord (FLEX) | 0.1 | $120M | -42% | 742k | 162.07 |
|
| Rockwell Automation (ROK) | 0.1 | $119M | 240k | 495.08 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $118M | -5% | 441k | 268.14 |
|
| Teradyne (TER) | 0.1 | $117M | +49% | 241k | 483.84 |
|
| Agnico (AEM) | 0.1 | $116M | +30% | 749k | 155.32 |
|
| Kroger (KR) | 0.1 | $116M | -8% | 2.1M | 55.53 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $115M | +6% | 1.5M | 76.40 |
|
| Corpay Com Shs (CPAY) | 0.1 | $114M | -28% | 342k | 333.27 |
|
| Iqvia Holdings (IQV) | 0.1 | $114M | +86% | 588k | 193.22 |
|
| Trane Technologies SHS (TT) | 0.1 | $113M | 230k | 491.16 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $113M | +68% | 432k | 260.36 |
|
| Warrior Met Coal (HCC) | 0.1 | $112M | +3% | 1.4M | 81.16 |
|
| Microchip Technology (MCHP) | 0.1 | $111M | -51% | 1.2M | 91.20 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $111M | -20% | 3.3M | 33.87 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $109M | +146% | 1.1M | 100.81 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $109M | +35% | 143k | 763.14 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $108M | +29% | 1.3M | 81.01 |
|
| Vishay Intertechnology (VSH) | 0.1 | $107M | 2.0M | 53.78 |
|
|
| Jabil Circuit (JBL) | 0.1 | $107M | -9% | 277k | 385.48 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $106M | +19% | 678k | 156.95 |
|
| Nucor Corporation (NUE) | 0.1 | $106M | +17% | 476k | 222.75 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $105M | +7% | 283k | 370.83 |
|
| Waste Management (WM) | 0.1 | $104M | -23% | 468k | 222.88 |
|
| Acuity Brands (AYI) | 0.1 | $104M | -6% | 276k | 376.66 |
|
| Citigroup Com New (C) | 0.1 | $104M | +77% | 742k | 139.96 |
|
| News Corp Cl A (NWSA) | 0.1 | $104M | +213% | 4.2M | 24.83 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $104M | +39% | 1.2M | 88.68 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $103M | NEW | 1.3M | 79.03 |
|
| Medtronic SHS (MDT) | 0.1 | $103M | -20% | 1.3M | 78.23 |
|
| VSE Corporation (VSEC) | 0.1 | $103M | +24% | 450k | 228.50 |
|
| Radian (RDN) | 0.1 | $103M | +97% | 2.7M | 37.67 |
|
| Goldman Sachs (GS) | 0.1 | $102M | -20% | 101k | 1011.37 |
|
| Cadence Design Systems (CDNS) | 0.1 | $101M | +26% | 268k | 375.32 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $100M | +44% | 612k | 162.98 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $100M | +85% | 683k | 145.78 |
|
| American Express Company (AXP) | 0.1 | $99M | +32% | 292k | 338.25 |
|
| McKesson Corporation (MCK) | 0.1 | $98M | -20% | 130k | 755.60 |
|
| Delek Us Holdings (DK) | 0.1 | $97M | +4% | 1.9M | 50.81 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $97M | +18% | 678k | 142.21 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $96M | -2% | 959k | 100.28 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $96M | +3% | 6.7M | 14.25 |
|
| Monster Beverage Corp (MNST) | 0.1 | $96M | -38% | 994k | 96.12 |
|
| Akamai Technologies (AKAM) | 0.1 | $95M | +132% | 806k | 118.21 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $94M | +16% | 527k | 178.59 |
|
| Eversource Energy (ES) | 0.1 | $94M | +14% | 1.3M | 72.27 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $94M | +96% | 496k | 189.73 |
|
| Amkor Technology (AMKR) | 0.1 | $94M | -21% | 1.1M | 86.23 |
|
| Carter's (CRI) | 0.1 | $93M | +24% | 2.3M | 41.16 |
|
| Ally Financial (ALLY) | 0.1 | $92M | +19% | 2.0M | 45.95 |
|
| ConocoPhillips (COP) | 0.1 | $92M | -5% | 884k | 103.96 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.1 | $91M | 3.0M | 30.67 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $91M | +527% | 364k | 249.98 |
|
| American Tower Reit (AMT) | 0.1 | $91M | -31% | 556k | 163.57 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $91M | +52% | 1.3M | 69.65 |
|
| Eaton Corp SHS Call Option (ETN) | 0.1 | $91M | +16% | 213k | 426.12 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $90M | 1.9M | 47.74 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $90M | +124% | 665k | 135.03 |
|
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 Q2 restated filed Sept. 2, 2026
- Allianz Asset Management GmbH 2026 Q2 filed Aug. 14, 2026
- 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