Allianz Asset Management GmbH
Top Portfolio Positions
1,403 positions ·
$87,635,995,399 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 FLEX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,196,220 | 1,286,224 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $117,595,866 | 1,946,307 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $138,749,048 | 2,393,463 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $101,482,864 | 2,032,910 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $75,046,576 | 2,268,639 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $85,297,818 | 2,221,876 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $78,607,768 | 2,351,414 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,361,529 | 1,436,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,358,623 | 2,249,515 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,040,133 | 2,397,845 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,683,057 | 2,689,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,853,556 | 2,585,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,656,579 | 2,633,036 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,121,235 | 2,171,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,251,932 | 2,011,369 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $70,680,854 | 6,481,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,015,975 | 5,938,663 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $61,685,771 | 4,629,917 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,272,566 | 4,030,191 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $78,433,282 | 5,684,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,015,480 | 5,388,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,038,544 | 2,863,470 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,487,436 | 2,652,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,234,550 | 1,462,320 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||