Allianz Asset Management GmbH
Top Portfolio Positions
1,404 positions ·
$87,607,919,666 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 MU
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552,827,522 | 1,636,359 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,790,584 | 20,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $22,567,712 | 66,800 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $42,469,008 | 148,800 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $438,875,525 | 1,537,702 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $12,301,171 | 43,100 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $8,081,556 | 48,300 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $9,754,756 | 58,300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $131,580,277 | 786,399 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,667,825 | 54,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $10,205,100 | 82,800 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $60,693,844 | 492,445 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,803,487 | 78,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $4,709,438 | 54,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $52,959,279 | 609,498 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,250,080 | 50,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $158,143,623 | 1,879,083 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,449,056 | 29,100 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $3,173,526 | 30,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,258,097 | 50,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $212,013,210 | 2,044,289 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,117,261 | 23,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $261,596,464 | 1,988,873 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,946,272 | 22,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $5,717,665 | 48,500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $253,808,680 | 2,152,928 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $3,796,058 | 32,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $135,852,403 | 1,591,896 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $33,123,398 | 486,894 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,014,572 | 412,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,438,775 | 1,067,928 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $62,270,981 | 1,245,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,201,074 | 1,381,259 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $562,339,558 | 10,172,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $723,076,236 | 9,283,300 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $524,617,366 | 7,391,059 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $905,446,942 | 10,654,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $870,281,093 | 9,866,014 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $649,864,114 | 8,644,109 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $283,146,351 | 6,029,522 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $457,004,963 | 8,870,438 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $385,001,213 | 9,153,619 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||