Allianz Asset Management GmbH

CIK
1535323
City
MUNICH
State / Country
2M

Top Portfolio Positions

1,401 positions · $87,181,865,309 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
27,437,234 $4,785,053,607 5.49%
VG
Venture Global, Inc.
Energy
251,315,622 $3,960,734,202 4.54%
AAPL
Apple Inc.
Technology
13,781,816 $3,497,687,080 4.01%
MSFT
Microsoft Corp
Technology
8,444,866 $3,126,036,044 3.59%
GOOGL
Alphabet Inc.
Communication Services
8,260,396 $2,375,359,471 2.72%
AMZN
Amazon Com Inc
Consumer Cyclical
9,592,224 $1,997,772,489 2.29%
JNJ
Johnson & Johnson
Healthcare
5,900,802 $1,442,392,039 1.65%
AZN
Astrazeneca PLC
Healthcare
6,529,961 $1,287,838,906 1.48%
META
Meta Platforms, Inc.
Communication Services
2,244,608 $1,284,207,573 1.47%
AVGO
Broadcom Inc.
Technology
3,729,773 $1,154,402,040 1.32%

Portfolio Trend

50 quarters · across all stocks

Holdings in AMN

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $23,126,812 1,261,004
2025-12-31 $15,126,242 959,787
2025-09-30 $14,970,041 773,246
2025-06-30 $11,922,042 576,780
2025-03-31 $11,547,663 472,104
2024-12-31 $9,875,610 412,860
2024-09-30 $9,918,454 233,981
2024-06-30 $8,222,977 160,511
2024-03-31 $6,031,651 96,491
2023-12-31 $10,206,966 136,311
2023-09-30 $10,648,948 125,017
2023-06-30 $13,681,901 125,384
2023-03-31 $13,917,617 167,763
2022-12-31 $14,661,515 142,594
2022-09-30 $13,850,455 130,714
2022-06-30 $15,816,232 144,164
2022-03-31 $16,617,369 159,277