Allianz Asset Management GmbH
Top Portfolio Positions
1,404 positions ·
$87,638,861,221 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
27,437,234 | $4,785,053,607 | 5.46% | |
| VG |
Venture Global, Inc.
Energy
|
251,315,622 | $3,960,734,202 | 4.52% | |
| AAPL |
Apple Inc.
Technology
|
13,781,816 | $3,497,687,080 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
8,444,866 | $3,126,036,044 | 3.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,260,396 | $2,375,359,471 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,592,224 | $1,997,772,489 | 2.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
5,900,802 | $1,442,392,039 | 1.65% | |
| AZN |
Astrazeneca PLC
Healthcare
|
6,529,961 | $1,287,838,906 | 1.47% | |
| 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
25 quarters · across all stocks
Holdings in EPR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,312,585 | 446,609 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,786,677 | 496,727 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,279,075 | 435,771 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $23,424,889 | 402,075 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $17,263,761 | 328,146 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,184,075 | 162,242 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,001,195 | 142,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,233,489 | 172,308 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,710,756 | 134,529 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,321,497 | 89,195 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,911,047 | 46,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,027,585 | 64,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,708,986 | 71,102 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $915,313 | 24,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,747,637 | 48,735 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,477,121 | 31,475 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,121,445 | 20,498 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $275,300 | 5,909 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $340,860 | 10,488 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||