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 NEM
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,777,925 | 34,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,646,550 | 61,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $313,379,418 | 2,894,960 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,315,020 | 33,200 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $180,232,943 | 1,805,037 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,493,250 | 45,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $2,933,988 | 34,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $99,045,701 | 1,174,780 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,832,816 | 33,600 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $3,565,512 | 61,200 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $3,081,954 | 52,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $98,307,049 | 1,687,385 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,264,332 | 46,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $1,969,824 | 40,800 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $41,494,245 | 859,450 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $744,400 | 20,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,548,352 | 41,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $22,846,789 | 613,831 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $43,608,678 | 815,878 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,576,775 | 29,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,400,390 | 26,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $34,560,293 | 825,419 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,285,409 | 30,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,105,368 | 26,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $35,840 | 1,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $25,088 | 700 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $35,687,500 | 995,745 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,577,248 | 1,004,524 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,795,548 | 589,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,522,709 | 598,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,335,745 | 1,026,841 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $53,356,437 | 1,130,433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,260,437 | 1,243,408 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $81,115,575 | 1,359,403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,129,253 | 1,801,501 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $174,869,347 | 3,220,430 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $202,798,695 | 3,199,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $165,236,953 | 2,741,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,426,431 | 1,910,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $110,550,456 | 1,742,324 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,806,134 | 1,065,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,331,155 | 1,089,469 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||