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 NTR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,107,237 | 1,684,432 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $118,143,496 | 1,914,185 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $80,600,785 | 1,372,863 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $31,658,564 | 543,588 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $32,739,978 | 659,150 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,318,122 | 74,148 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,119,910 | 64,917 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,491,177 | 127,503 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,486,904 | 137,855 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,698,789 | 136,673 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,405,447 | 168,482 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,731,496 | 588,171 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,684,300 | 740,478 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,158,463 | 768,978 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,871,543 | 658,090 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $100,646,476 | 1,262,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $99,634,482 | 958,116 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $76,291,554 | 1,176,794 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $36,979,008 | 610,114 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,394,442 | 508,340 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,582,614 | 448,144 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $18,124,847 | 564,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,309,285 | 716,243 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||