Allianz Asset Management GmbH
Allianz Asset Management GmbH reported 2,143 positions worth $123.13B as of June 30, 2026 (13F filed September 2, 2026). Largest holding: NVDA (4.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $6.02B | 4.89% | 30,069,187 | — | — | |
| ▸ 2 | AAPL | SH | $4.21B | 3.42% | 14,544,356 | — | — | |
| ▸ 3 | SPYM | SH | $4.06B | 3.30% | 46,223,571 | — | — | |
| ▸ 4 | IVV | SH | $3.58B | 2.91% | 4,777,691 | — | — | |
| ▸ 5 | MSFT | SH | $3.03B | 2.46% | 8,121,141 | — | — | |
| ▸ 6 | GOOGL | SH | $2.68B | 2.18% | 7,498,538 | — | — | |
| ▸ 7 | AMZN | SH | $2.62B | 2.13% | 10,989,748 | — | — | |
| ▸ 8 | VG | SH | $1.92B | 1.56% | 172,261,658 | — | — | |
| ▸ 9 | GOOG | SH | $1.66B | 1.35% | 4,693,417 | — | — | |
| ▸ 10 | MU | SH | $1.63B | 1.33% | 1,414,408 | — | — |
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Frequently Asked Questions
What stocks does Allianz Asset Management GmbH hold as of Q2 2026?
Allianz Asset Management GmbH reported 2143 positions worth $123.13B in its Q2 2026 13F filing. Largest positions: NVDA (4.9%), AAPL (3.4%), SPYM (3.3%), IVV (2.9%) and MSFT (2.5%).
What did Allianz Asset Management GmbH buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Allianz Asset Management GmbH sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.