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 PSA
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,137,696 | 4,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $47,166,979 | 174,125 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,814,896 | 6,700 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $43,560,189 | 167,862 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,193,700 | 4,600 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $1,245,600 | 4,800 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $1,704,215 | 5,900 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $1,299,825 | 4,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $62,992,407 | 218,080 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $65,606,363 | 223,592 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $1,525,784 | 5,200 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $850,918 | 2,900 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $60,847,152 | 203,305 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,646,095 | 5,500 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $2,334,462 | 7,800 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $568,936 | 1,900 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $38,711,003 | 129,278 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,676,864 | 5,600 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $44,717,438 | 122,894 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $72,774 | 200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $181,935 | 500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $143,825 | 500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $42,746,515 | 148,606 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $287,650 | 1,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $47,682,092 | 164,387 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,153,230 | 141,486 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $74,357,437 | 282,170 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,436,135 | 302,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,693,135 | 363,054 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $97,000,655 | 346,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,286,497 | 308,345 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $156,675,808 | 501,090 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $194,798,502 | 499,125 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $123,466,736 | 415,573 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $64,731,339 | 215,276 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,350,529 | 191,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,638,055 | 85,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,933,661 | 89,501 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,678,866 | 170,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,807,200 | 190,359 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||