Allianz Asset Management GmbH

CIK

1535323

Location

MUNICH, 2M

Portfolio Value

Mega $105,451,237,807

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

#90 / 8,675 ▼ 1

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+29.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+223.5%

SPY

+70.5%

Annualised alpha

+28.4%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,418 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+1.0 pts

Top 5

20.9%

−0.7 pts

Top 10

28.9%

−0.9 pts

HHI

130

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$35,259,221,606	218
Financial Services	10.7%	$11,268,618,648	196
Healthcare	10.7%	$11,267,716,637	182
Industrials	9.1%	$9,637,863,300	204
Consumer Cyclical	9.1%	$9,637,030,972	155
Communication Services	9.0%	$9,523,886,226	63
Energy	5.8%	$6,078,610,856	80
Real Estate	3.3%	$3,458,808,047	119
Consumer Defensive	3.2%	$3,414,295,252	69
Basic Materials	3.1%	$3,221,117,709	80
Utilities	1.6%	$1,700,544,053	45
Unclassified	0.9%	$983,524,501	7

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
NVDA	Nvidia Corp	+6,190,187	33,627,421	$6,728,510,665
SNAP	Snap Inc	+2,877,095	3,601,300	$15,989,772
AMZN	Amazon Com Inc	+2,130,573	11,722,797	$2,794,011,434
F	Ford Motor Co	+1,984,369	6,869,681	$95,488,565
VTRS	Viatris Inc	+1,977,642	2,528,381	$40,150,689
HPQ	Hp Inc	+1,759,834	8,216,788	$180,276,328
LUMN	Lumen Technologies, Inc.	+1,585,083	10,074,316	$77,370,746
T	At&T Inc.	+1,500,867	24,119,169	$499,266,795
AAPL	Apple Inc.	+1,476,600	15,258,416	$4,415,175,251
BMY	Bristol Myers Squibb Co	+1,422,138	8,501,602	$489,862,306
SCHW	Schwab Charles Corp	+1,338,778	3,609,778	$333,074,215
BKNG	Booking Holdings Inc.	+1,292,991	1,356,458	$241,775,071
DHC	Diversified Healthcare Trust	+1,234,822	1,767,596	$16,438,642
GPRO	GoPro, Inc.	+1,206,937	4,643,732	$3,612,823
PYPL	PayPal Holdings, Inc.	+1,143,280	5,058,885	$218,442,654
SU	Suncor Energy Inc	+1,111,809	2,612,434	$140,235,456
OGN	Organon & Co.	+1,010,711	2,093,459	$28,345,434
IVZ	Invesco Ltd.	+959,941	2,141,912	$56,525,057
XRAY	DENTSPLY SIRONA Inc.	+877,624	3,823,808	$40,570,602
MPT	Medical Properties Trust Inc	+851,040	7,338,412	$33,903,463
CVX	Chevron Corp	+849,593	1,774,698	$294,173,939
GEN	Gen Digital Inc.	+834,917	872,074	$21,705,920
CZR	Caesars Entertainment, Inc.	+823,300	836,640	$25,249,795
NWL	Newell Brands Inc.	+817,573	3,330,079	$20,446,685
MSFT	Microsoft Corp	+816,588	9,261,454	$3,454,707,568
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
IHRT	iHeartMedia, Inc.	−2,672,403	19,791,939	$84,907,418
RIVN	Rivian Automotive, Inc. / DE	−2,051,623	650,601	$11,287,927
XRX	Xerox Holdings Corp	−1,892,416	458,505	$1,435,120
—		−1,363,788	1,836,194	$95,390,278
INTC	Intel Corp	−1,293,283	942,945	$131,663,409
CLF	Cleveland-Cliffs Inc.	−1,160,848	1,096,902	$10,299,909
SVC	Service Properties Trust	−1,070,830	2,979,407	$5,035,197
HPE	Hewlett Packard Enterprise Co	−993,702	3,103,034	$139,977,863
HTZ	Hertz Global Holdings, Inc	−967,149	1,405,148	$3,182,660
JNJ	Johnson & Johnson	−792,363	5,108,439	$1,297,390,250
VIAV	Viavi Solutions Inc.	−684,644	165,731	$7,913,655
KD	Kyndryl Holdings, Inc.	−662,855	172,027	$1,945,624
NLY	Annaly Capital Management Inc	−598,450	112,989	$2,526,434
BILZ	PIMCO Ultra Short Government Active ETF	−518,545	405,580	$40,935,189
PG	PROCTER & GAMBLE Co	−514,458	1,015,168	$148,864,235
CTVA	Corteva, Inc.	−464,921	115,881	$9,813,960
AMKR	Amkor Technology, Inc.	−385,168	999,265	$86,166,618
BTU	Peabody Energy Corp	−361,774	355,558	$8,220,500
ACHC	Acadia Healthcare Company, Inc.	−311,336	578,942	$17,096,157
QCOM	Qualcomm Inc/De	−285,252	3,497,903	$646,377,493
PM	Philip Morris International Inc.	−283,418	380,981	$68,923,272
NVAX	Novavax Inc	−280,654	1,579,200	$14,876,064
DNOW	DNOW Inc.	−275,392	830,247	$10,768,302
GNW	Genworth Financial Inc	−267,754	336,067	$3,182,553
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	2,366,953	$240,600,772
OGC	OceanaGold Corp	2,169,891	$54,420,866
CRWV	CoreWeave, Inc.	469,658	$46,749,757
OKLO	Oklo Inc.	763,069	$39,931,400
ASTS	AST SpaceMobile, Inc.	232,222	$20,635,246
APLD	Applied Digital Corp.	487,575	$18,186,547
CIFR	Cipher Digital Inc.	734,496	$17,995,152
STM	STMicroelectronics N.V.	235,161	$17,611,207
WULF	Terawulf Inc.	693,649	$17,133,130
SPCX	Space Exploration Technologies Corp	100,000	$17,086,000
AAOI	Applied Optoelectronics, Inc.	109,503	$16,223,964
NOK	Nokia Corp	1,217,889	$16,173,565
DOCN	DigitalOcean Holdings, Inc.	102,843	$16,149,436
AXTI	Axt Inc	207,978	$14,991,054
NVTS	Navitas Semiconductor Corp	797,563	$14,292,328
ONDS	Ondas Inc.	1,730,842	$14,262,138
GTLB	Gitlab Inc.	442,500	$13,509,525
PTEN	Patterson Uti Energy Inc	1,388,973	$12,750,772
LBRT	Liberty Energy Inc.	485,923	$12,726,323
FMC	Fmc Corp	740,006	$8,510,069
MOH	Molina Healthcare, Inc.	34,635	$7,921,024
ICLR	Icon PLC	44,427	$7,717,414
LKQ	Lkq Corp	259,038	$6,820,470
SWK	Stanley Black & Decker, Inc.	66,795	$6,286,745
HSIC	Henry Schein Inc	74,362	$6,210,714
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	800,000	$54,512,000
HON	Honeywell International Inc	194,209	$43,897,065
TRI	Thomson Reuters Corp /Can/	277,375	$24,958,201
SON	Sonoco Products Co	121,807	$6,588,540
IDCC	InterDigital, Inc.	21,169	$6,393,038
CASY	Caseys General Stores Inc	8,020	$5,837,437
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
NVST	Envista Holdings Corp	147,275	$3,736,366
MRP	Millrose Properties, Inc.	132,715	$3,716,020
MTN	Vail Resorts Inc	28,532	$3,661,226
SEIC	Sei Investments Co	45,291	$3,553,984
CNX	CNX Resources Corp	91,485	$3,526,746
KBH	Kb Home	65,114	$3,369,648
VVV	Valvoline Inc	100,036	$3,369,212
BKH	Black Hills Corp /Sd/	45,173	$3,135,457
DCI	DONALDSON Co INC	36,754	$3,119,311
GNTX	Gentex Corp	142,608	$3,115,984
ABM	Abm Industries Inc /De/	77,199	$2,973,705
AVTR	Avantor, Inc.	306,044	$2,399,384
CCL	Carnival Corp Ltd.	90,908	$2,352,698
POOL	Pool Corp	11,494	$2,325,581
GXO	GXO Logistics, Inc.	43,068	$2,233,075
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,418 tracked positions · $105,451,237,807 total · filing declares 3,833 positions · $112,182,022,465 · 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 1,418 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	33,627,421	+6,190,187	$6,728,510,665	+40.6%	6.38%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	13,157,990	+115,288	$4,681,920,729	+24.9%	4.44%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	15,258,416	+1,476,600	$4,415,175,251	+26.2%	4.19%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	9,261,454	+816,588	$3,454,707,568	+10.5%	3.28%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	11,722,797	+2,130,573	$2,794,011,434	+39.9%	2.65%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	1,680,785	-42,474	$1,940,113,315	+233.2%	1.84%
VG	Venture Global, Inc. Energy	Reduced	172,261,658	-79,053,964	$1,917,272,253	−51.6%	1.82%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	4,208,231	+478,458	$1,589,659,258	+37.7%	1.51%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	2,673,655	+429,047	$1,506,043,123	+17.3%	1.43%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	1,988,545	+41,034	$1,437,718,035	+116.0%	1.36%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	3,006,509	-127,410	$1,302,810,542	+94.6%	1.24%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Reduced	5,108,439	-792,363	$1,297,390,250	−10.1%	1.23%
AZN	Astrazeneca PLC Healthcare	Added	6,830,190	+300,229	$1,295,140,626	+0.6%	1.23%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	3,577,532	+162,417	$1,171,033,546	+16.6%	1.11%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Reduced	9,144,058	-157,577	$1,074,061,051	+48.8%	1.02%
VICI	Vici Properties Inc. Real Estate	Added	31,273,464	+313,204	$830,310,467	−1.8%	0.79%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	1,539,226	+6,867	$790,546,470	+3.3%	0.75%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,799,978	+141,560	$757,070,745	+22.8%	0.72%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	607,397	-1,967	$728,530,239	+30.0%	0.69%
TJX	Tjx Companies Inc /De/ PUT CALL + SHARES Consumer Cyclical	Added	4,658,243	+420,903	$705,723,813	+4.3%	0.67%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	948,416	+2,000	$698,413,542	+27.9%	0.66%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Reduced	3,497,903	-285,252	$646,377,493	+32.7%	0.61%
TTE	TotalEnergies SE Energy	Reduced	8,060,651	-10,716	$626,796,221	−14.6%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	1,264,994	+71,700	$604,123,183	+49.8%	0.57%
MS	Morgan Stanley PUT CALL + SHARES Financial Services	Reduced	2,694,629	-30,251	$563,285,242	+25.6%	0.53%
CMI	Cummins Inc PUT CALL + SHARES Industrials	Added	748,171	+41,013	$533,603,036	+40.3%	0.51%
MRK	Merck & Co., Inc. PUT CALL + SHARES Healthcare	Reduced	4,064,343	-183,947	$522,268,075	+2.2%	0.50%
T	At&T Inc. PUT CALL + SHARES Communication Services	Added	24,119,169	+1,500,867	$499,266,795	−23.9%	0.47%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	970,665	+29,570	$490,201,153	+7.7%	0.46%
BMY	Bristol Myers Squibb Co PUT CALL + SHARES Healthcare	Added	8,501,602	+1,422,138	$489,862,306	+14.1%	0.46%
ROST	Ross Stores, Inc. PUT CALL + SHARES Consumer Cyclical	Added	2,206,085	+161,879	$469,565,190	+6.0%	0.45%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Added	1,839,777	+231,639	$462,961,483	+32.4%	0.44%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	1,314,764	+20,080	$451,082,379	+15.3%	0.43%
ANET	Arista Networks, Inc. PUT CALL + SHARES Technology	Added	2,507,152	+504,651	$425,914,979	+73.2%	0.40%
CVS	CVS HEALTH Corp PUT CALL + SHARES Healthcare	Reduced	4,048,049	-148,543	$418,770,667	+38.9%	0.40%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	3,559,658	+205,815	$415,305,295	−15.3%	0.39%
EBAY	Ebay Inc Consumer Cyclical	Added	3,692,454	+28,210	$412,631,733	+23.7%	0.39%
MPC	Marathon Petroleum Corp PUT CALL + SHARES Energy	Reduced	1,605,385	-135,363	$410,448,782	−3.4%	0.39%
TGT	Target Corp PUT CALL + SHARES Consumer Defensive	Added	3,088,307	+413,000	$403,363,775	+24.4%	0.38%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	5,583,400	+444,017	$398,654,757	−19.3%	0.38%
ABT	Abbott Laboratories PUT CALL + SHARES Healthcare	Added	4,371,537	+58,462	$396,673,265	−10.4%	0.38%
VLO	Valero Energy Corp/Tx PUT CALL + SHARES Energy	Reduced	1,506,900	-174,837	$392,457,035	−5.6%	0.37%
TEL	TE Connectivity plc PUT CALL + SHARES Technology	Added	1,940,686	+21,140	$391,261,702	−2.5%	0.37%
MO	Altria Group, Inc. PUT CALL + SHARES Consumer Defensive	Added	5,352,682	+240,838	$385,125,469	+14.2%	0.37%
GILD	Gilead Sciences, Inc. PUT CALL + SHARES Healthcare	Reduced	3,009,184	-209,343	$380,180,306	−15.2%	0.36%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	648,655	+49,242	$376,810,173	+209.0%	0.36%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	3,189,190	+493,715	$361,207,656	+7.8%	0.34%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	Added	1,729,180	+677,969	$354,516,481	+38.7%	0.34%
DAL	Delta Air Lines, Inc. PUT CALL + SHARES Industrials	Added	3,705,625	+5,731	$347,068,836	+41.1%	0.33%
EIX	Edison International Utilities	Added	4,640,993	+20,628	$345,521,927	+2.2%	0.33%

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.