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 NZF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,631,788 | 462,380 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,816,740 | 462,380 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,807,492 | 462,380 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,511,569 | 462,380 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,654,907 | 462,380 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,627,164 | 462,380 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,057,178 | 462,380 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,710,393 | 462,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,659,531 | 462,380 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,537,489 | 299,280 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,121,490 | 299,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,489,604 | 299,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,576,396 | 299,280 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,615,302 | 299,280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,402,813 | 299,280 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,758,956 | 299,280 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,372,480 | 299,280 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $5,003,961 | 299,280 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,150,608 | 299,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,438,220 | 150,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,432,185 | 150,880 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,216,427 | 150,880 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,226,988 | 150,880 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,122,881 | 150,880 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||