Allianz Asset Management GmbH
CIK 0001535323 · MUNICH, 2M · Quarter end: 2026-06-30 · Filed on: 2026-09-02 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$123.13B
2026 Q2
Positions
2,143
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
4.9%
AAPL
APPLE INC
3.4%
SPYM
SPDR SERIES TRUST
3.3%
IVV
ISHARES TR
2.9%
MSFT
MICROSOFT CORP
2.5%
GOOGL
ALPHABET INC
2.2%
AMZN
AMAZON COM INC
2.1%
VG
VENTURE GLOBAL INC
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.