Allianz Asset Management GmbH

CIK

1535323

Location

MUNICH, 2M

Portfolio Value

Mega $117,966,612,409

Diversification

Diversified

Reports for

Pacific Investment Management Company LLC Allianz Global Investors Asia Pacific Ltd Allianz Global Investors GmbH Allianz Global Invesstors Taiwan Ltd. Allianz Global Investors Japan Co. Ltd. Allianz Global Investors UK Ltd

Filing Date

Global Rank

#84 / 8,807 ▲ 5

Top Industry

Semiconductors 13.0%

Period ended 4 months ago

Filed Sep 2, 2026 · 48d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.5%, 77.5 effective positions, active share 40.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

37.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 22.2 quarters (12+), a floor since 73.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 40.7%; sector active share 7.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,571 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.6 pts

Top 5

20.1%

−0.5 pts

Top 10

28.6%

−0.2 pts

HHI

123

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$37,887,356,347	233
Financial Services	10.1%	$11,928,729,434	205
Healthcare	9.8%	$11,558,085,117	196
Consumer Cyclical	8.5%	$10,036,111,282	158
Industrials	8.4%	$9,956,336,961	217
Communication Services	8.3%	$9,824,689,959	66
Unclassified	6.9%	$8,147,112,586	92
Energy	5.1%	$5,990,337,754	84
Real Estate	3.0%	$3,578,461,200	118
Consumer Defensive	3.0%	$3,538,120,013	71
Basic Materials	2.8%	$3,270,934,066	82
Utilities	1.9%	$2,250,337,690	49

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+26,382,568	46,223,571	$4,062,127,419
PCG	PG&E Corp	+6,986,513	17,071,745	$287,146,748
NVDA	Nvidia Corp	+6,129,853	30,069,187	$6,016,543,624
BMY	Bristol Myers Squibb Co	+4,483,673	11,363,537	$654,767,000
IVV	iShares Core S&P 500 ETF	+3,795,730	4,777,691	$0
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+3,728,305	4,680,691	$27,054,393
SNAP	Snap Inc	+2,877,095	3,601,300	$15,989,772
NWSA	News Corp	+2,846,828	4,178,368	$103,748,876
AMZN	Amazon Com Inc	+2,597,024	10,989,748	$2,619,296,535
ED	Consolidated Edison Inc	+2,535,104	3,559,014	$393,733,717
FRSH	Freshworks Inc.	+2,515,751	2,890,339	$29,250,229
BKNG	Booking Holdings Inc.	+2,126,700	2,188,767	$390,125,827
T	At&T Inc.	+2,119,512	24,091,314	$498,690,199
VTRS	Viatris Inc	+1,934,378	2,485,117	$39,463,657
APA	APA Corp	+1,880,674	2,662,794	$86,727,198
AAPL	Apple Inc.	+1,802,440	14,544,356	$4,208,554,848
BTG	B2gold Corp	+1,743,082	4,191,212	$15,675,132
KLAC	Kla Corp	+1,733,514	1,896,063	$572,061,165
HPQ	Hp Inc	+1,701,028	8,157,982	$178,986,124
SCHW	Schwab Charles Corp	+1,661,014	3,813,514	$351,872,936
LUMN	Lumen Technologies, Inc.	+1,585,083	10,074,316	$77,370,746
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,553,360	1,578,113	$62,335,463
TGT	Target Corp	+1,463,902	4,099,109	$535,384,625
PYPL	PayPal Holdings, Inc.	+1,413,368	5,235,573	$226,072,041
PMBS		+1,412,704	9,745,440	$481,229,827
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	−79,053,964	172,261,658	$1,917,272,253
STLA	Stellantis N.V.	−3,993,166	1,542,387	$8,853,301
ADT	ADT Inc.	−3,096,411	3,752,632	$24,392,107
IHRT	iHeartMedia, Inc.	−2,672,403	19,791,939	$84,907,418
—		−2,499,347	700,635	$36,397,988
QCOM	Qualcomm Inc/De	−1,893,762	1,688,093	$311,942,703
XRX	Xerox Holdings Corp	−1,892,416	458,505	$1,435,120
TTE	TotalEnergies SE	−1,543,057	6,528,310	$507,641,384
HPE	Hewlett Packard Enterprise Co	−1,539,831	2,556,905	$115,341,984
EXC	Exelon Corp	−1,527,534	2,680,273	$124,954,325
MCHP	Microchip Technology Inc	−1,464,741	1,024,541	$93,438,137
VZ	Verizon Communications Inc	−1,452,183	5,108,904	$216,310,994
BSX	Boston Scientific Corp	−1,364,084	1,029,740	$43,949,302
CLF	Cleveland-Cliffs Inc.	−1,150,848	1,106,902	$10,393,809
SVC	Service Properties Trust	−1,070,830	2,979,407	$5,035,197
GAP	Gap Inc	−973,272	1,617,478	$30,214,488
HTZ	Hertz Global Holdings, Inc	−967,149	1,405,148	$3,182,660
ARRY	Array Technologies, Inc.	−925,172	1,444,270	$10,702,040
CSCO	Cisco Systems, Inc.	−901,721	8,112,214	$952,860,655
DB	Deutsche Bank Aktiengesellschaft	−836,689	3,274,982	$110,563,391
JNJ	Johnson & Johnson	−824,856	4,865,646	$1,235,728,112
PFE	Pfizer Inc	−769,225	4,720,917	$113,679,681
DNOW	DNOW Inc.	−733,380	372,259	$4,828,198
WFC	Wells Fargo & Company/Mn	−726,664	1,824,417	$150,769,819
TEL	TE Connectivity plc	−668,110	1,228,036	$247,584,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	2,187,993	$222,409,488
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,307,706	$103,348,005
OGC	OceanaGold Corp	2,543,793	$63,798,328
FDXF	FedEx Freight Holding Company, Inc.	337,006	$50,887,906
HII	Huntington Ingalls Industries, Inc.	92,142	$25,789,622
VGNT	Versigent PLC	490,404	$20,601,871
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	141,100	$19,008,992
FORM	Formfactor Inc	105,081	$16,805,603
NWN	Northwest Natural Holding Co	331,977	$16,286,791
MKSI	Mks Inc	34,970	$15,554,655
SLDE	Slide Insurance Holdings, Inc.	750,146	$14,530,328
WSE	Wise Group plc	1,212,550	$14,441,470
BVN	Buenaventura Mining Co Inc	490,085	$14,354,588
AUPH	Aurinia Pharmaceuticals Inc.	841,731	$14,284,175
MIAX	Miami International Holdings, Inc.	359,261	$13,350,138
PTEN	Patterson Uti Energy Inc	1,388,973	$12,750,772
LBRT	Liberty Energy Inc.	485,923	$12,726,323
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	78,860	$12,511,927
KMT	Kennametal Inc	335,634	$11,763,971
FE	Firstenergy Corp	221,307	$10,520,933
OFG	Ofg Bancorp	187,352	$9,193,362
HONA	Honeywell Aerospace Inc.	41,257	$9,121,096
XLF	State Street Corp	166,100	$8,904,621
EWBC	East West Bancorp Inc	67,937	$8,769,987
FMC	Fmc Corp	740,006	$8,510,069
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FCFS	FirstCash Holdings, Inc.	61,191	$11,503,908
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	183,300	$11,228,958
HEI-A	Heico Corp	41,704	$8,803,297
GDX	VanEck Gold Miners ETF	93,900	$8,617,203
TME	Tencent Music Entertainment Group	906,172	$8,409,275
CX	Cemex Sab De CV	721,007	$8,248,320
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	78,200	$7,485,304
HSAI	Hesai Group	390,127	$7,459,228
EWJ	iShares MSCI Japan ETF	84,500	$7,135,180
SON	Sonoco Products Co	121,807	$6,588,540
TKO	TKO Group Holdings, Inc.	31,783	$6,409,041
IDCC	InterDigital, Inc.	21,169	$6,393,038
CLBT	Cellebrite DI Ltd.	382,376	$5,269,141
CMBT	Cmb.Tech NV	380,147	$4,808,859
GATX	Gatx Corp	27,131	$4,632,345
RILY	BRC Group Holdings, Inc.	589,723	$4,316,772
REZI	Resideo Technologies, Inc.	126,826	$4,275,305
OWL	Blue Owl Capital Inc.	467,360	$4,266,996
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	64,127	$4,175,950
RYN	Rayonier Inc	194,399	$4,008,507
NVST	Envista Holdings Corp	147,275	$3,736,366
ACLS	Axcelis Technologies Inc	40,133	$3,735,579
MRP	Millrose Properties, Inc.	132,715	$3,716,020
MTN	Vail Resorts Inc	28,532	$3,661,226
PAX	Patria Investments Ltd	290,000	$3,654,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,571 tracked positions · $117,966,612,409 total · filing declares 3,981 positions · $123,126,284,393 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,571 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	33,795,387	+6,358,153	$6,762,118,982	+41.3%	26+	before history	5.73%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	15,823,256	+2,041,440	$4,578,617,352	+30.9%	26+	before history	3.88%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	46,223,571	+26,382,568	$4,062,127,419	+167.5%	16	unpriced	3.44%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	9,411,841	+966,975	$3,510,804,928	+12.3%	26+	before history	2.98%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	12,565,648	+2,973,424	$2,994,896,541	+49.9%	26+	before history	2.54%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	8,158,338	-102,058	$2,915,545,248	+22.7%	26+	before history	2.47%
VG	Venture Global, Inc. Energy	Reduced	172,261,658	-79,053,964	$1,917,272,253	−51.6%	6	$13.96	1.63%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	5,207,717	+425,411	$1,840,042,645	+34.1%	26+	before history	1.56%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	1,591,408	-131,851	$1,836,946,337	+215.5%	26+	before history	1.56%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	4,441,615	+711,842	$1,677,820,064	+45.3%	26+	before history	1.42%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	2,828,659	+584,051	$1,593,355,324	+24.1%	26+	before history	1.35%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	2,188,629	+241,118	$1,582,378,767	+137.7%	26+	before history	1.34%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	3,034,979	-98,940	$1,315,147,448	+96.4%	26+	before history	1.11%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Reduced	5,100,346	-800,456	$1,295,334,871	−10.2%	26+	before history	1.10%
AZN	Astrazeneca PLC Healthcare	Added	6,690,300	+160,339	$1,268,614,684	−1.5%	2	unpriced	1.08%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	3,327,127	-87,988	$1,089,068,478	+8.4%	26+	before history	0.92%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Reduced	8,782,014	-519,621	$1,031,535,363	+42.9%	26+	before history	0.87%
APH	Amphenol Corp /De/ PUT CALL + SHARES Technology	Reduced	2,496,041	-270,133	$880,203,895	+25.9%	26+	before history	0.75%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	708,834	+99,470	$850,196,831	+51.7%	26+	before history	0.72%
VICI	Vici Properties Inc. Real Estate	Added	31,527,182	+566,922	$837,046,681	−1.0%	26+	before history	0.71%
EEM	iShares MSCI Emerging Markets ETF PUT + SHARES	Added	12,084,978	+481,090	$826,733,344	+25.5%	16	$46.37	0.70%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	1,070,911	+124,495	$788,618,860	+44.4%	26+	before history	0.67%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,747,019	+88,601	$734,796,190	+19.2%	26+	before history	0.62%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Reduced	1,369,097	-163,262	$703,168,217	−8.2%	26+	before history	0.60%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	1,165,811	+566,398	$677,231,265	+455.4%	26+	before history	0.57%
BMY	Bristol Myers Squibb Co PUT CALL + SHARES Healthcare	Added	11,589,737	+4,510,273	$667,800,644	+55.5%	26+	before history	0.57%
TJX	Tjx Companies Inc /De/ PUT CALL + SHARES Consumer Cyclical	Added	4,402,275	+164,935	$666,944,661	−1.4%	26+	before history	0.57%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	2,190,963	+2,005,614	$661,035,444	+142.2%	26+	before history	0.56%
MS	Morgan Stanley PUT CALL + SHARES Financial Services	Added	2,851,531	+126,651	$596,084,036	+32.9%	26+	before history	0.51%
TGT	Target Corp PUT CALL + SHARES Consumer Defensive	Added	4,298,109	+1,622,802	$561,376,015	+73.1%	26+	before history	0.48%
CMI	Cummins Inc PUT CALL + SHARES Industrials	Added	781,991	+74,833	$557,723,798	+46.6%	26+	before history	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	1,159,606	-33,688	$553,793,035	+37.3%	26+	before history	0.47%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	1,573,040	+278,356	$539,694,291	+37.9%	26+	before history	0.46%
MRK	Merck & Co., Inc. PUT CALL + SHARES Healthcare	Reduced	4,196,071	-52,219	$539,195,123	+5.5%	26+	before history	0.46%
ROST	Ross Stores, Inc. PUT CALL + SHARES Consumer Cyclical	Added	2,452,297	+408,091	$521,971,414	+17.9%	26+	before history	0.44%
T	At&T Inc. PUT CALL + SHARES Communication Services	Added	25,072,514	+2,454,212	$519,001,039	−20.8%	26+	before history	0.44%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Added	2,023,419	+415,281	$509,173,156	+45.6%	26+	before history	0.43%
TTE	TotalEnergies SE Energy	Reduced	6,528,310	-1,543,057	$507,641,384	−30.9%	3	$64.22	0.43%
PMBS		Added	9,745,440	+1,412,704	$481,229,827	+16.4%	6	$49.12	0.41%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	956,821	+15,732	$478,783,657	+6.2%	26+	before history	0.41%
ANET	Arista Networks, Inc. PUT CALL + SHARES Technology	Added	2,767,429	+764,928	$470,130,836	+91.2%	26+	before history	0.40%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	Added	2,203,409	+1,152,198	$451,742,910	+76.8%	26+	before history	0.38%
ABT	Abbott Laboratories PUT CALL + SHARES Healthcare	Added	4,821,665	+508,590	$437,517,878	−1.2%	26+	before history	0.37%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	400,002	+105,214	$425,962,127	+104.0%	26+	before history	0.36%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	1,429,047	+1,153,646	$425,956,037	+696.7%	26+	before history	0.36%
EIX	Edison International Utilities	Added	5,528,732	+908,367	$411,614,096	+21.7%	26+	before history	0.35%
BKNG	Booking Holdings Inc. PUT CALL + SHARES Consumer Cyclical	Added	2,303,767	+2,240,300	$410,623,427	+413.6%	14	unpriced	0.35%
MPC	Marathon Petroleum Corp PUT CALL + SHARES Energy	Reduced	1,598,921	-141,827	$408,796,131	−3.8%	26+	before history	0.35%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	5,681,639	+542,256	$405,669,022	−17.9%	26+	before history	0.34%
ALL	Allstate Corp PUT CALL + SHARES Financial Services	Added	1,694,630	+587,239	$403,220,259	+75.6%	26+	before history	0.34%

Showing the top 50 of 1,571 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.