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Allianz Asset Management GmbH

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535323
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Sector Allocation

  • Technology32.4%$31.4B
  • Healthcare10.5%$10.2B
  • Other10.3%$10.0B
  • Financials10.1%$9.8B
  • Consumer Discretionary8.8%$8.5B
  • Industrials6.9%$6.7B
  • Energy6.4%$6.2B
  • Materials3.3%$3.2B
  • Real Estate3.3%$3.2B
  • Consumer Staples3.2%$3.1B

AUM History

13fpro.ai/research/fund/allianz-asset-management-gmbh-1535323

Conviction and streaks

Concentrating · top 10 = 29.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.6% weight · held 10 quarters$Conviction hold4.2% weight · held 10 quartersAAPL$AAPLConviction hold3.7% weight · held 10 quarters$Conviction hold3.7% weight · held 10 quartersMSFT$MSFTConviction hold3.0% weight · held 10 quartersEOG$EOGAccumulating+711% shares · 9 quarters runningBFH$BFHAccumulating+890% shares · 9 quarters runningNXST$NXSTAccumulating+24335% shares · 9 quarters runningFHI$FHIAccumulating+1226% shares · 9 quarters runningCRI$CRIAccumulating+930% shares · 9 quarters runningDHR$DHRTrimming-87% shares · 9 quarters runningVRTX$VRTXTrimming-92% shares · 9 quarters runningREG$REGTrimming-67% shares · 9 quarters runningDHI$DHITrimming-95% shares · 9 quarters runningDVA$DVATrimming-75% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/allianz-asset-management-gmbh-1535323

Allianz Asset Management GmbH 13F holdings — Q2 2026

$112.2B portfolio (+17.6% QoQ) · 2,087 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

Includes $15.1B of put/call options ($10.3B puts, $4.8B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $97.1B. Weights use the stock portfolio.

All holdings — Allianz Asset Management GmbH (Q2 2026)

2,087 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
META$METAMeta Platforms, Inc.$1.2B+17%
JNJ$JNJJOHNSON & JOHNSON$1.2B-14%
AVGO$AVGOBroadcom Inc.$1.1B+7%
JPM$JPMJPMORGAN CHASE & CO$927.2M+1%
CSCO$CSCOCISCO SYSTEMS, INC.$854.3M-6%
VICI$VICIVICI PROPERTIES INC.$836.1M+1%
— PUTISHARES TR - MSCI EMG MKT ETF$821.2M+5%
— PUTISHARES TR - RUSSELL 2000 ETF$756.1M-7%
TTE$TTETotalEnergies SE$747.9M-0.1%
AMAT$AMATAPPLIED MATERIALS INC /DE$728.6M-4%
TJX$TJXTJX COMPANIES INC /DE/$723.9M+10%
LRCX$LRCXLAM RESEARCH CORP$685.1M-8%
MA$MAMastercard Inc$673.6M-2%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$639.9M+0.5%
T$TAT&T INC.$627.6M+5%

What changed in Q2 2026

Against the previous quarter's 13F: 160 new, 1,077 added to, 471 trimmed, 64 sold out. Share-count changes; largest moves by dollar size first.

New positions (160)

  • RKLB$RKLBRocket Lab Corp$220.3M

    first bought this quarter

  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$103.3M

    first bought this quarter

  • PUT#N/A - #N/A$70.2M

    first bought this quarter

  • OGC$OGCOceanaGold Corp$68.2M

    first bought this quarter

  • ALAB$ALABPUTAstera Labs, Inc.$33.7M

    first bought this quarter

  • MDB$MDBCALLMongoDB, Inc.$33.0M

    first bought this quarter

+154 more in the Excel export

Added to (1,077)

  • ISHARES TR - CORE S&P500 ETF+388%

    now $3.6B

  • SPDR SERIES TRUST - STATE STREET SPD+133%

    now $4.1B

  • NVDA$NVDANVIDIA CORP+25%

    now $5.4B · held 10+ qtrs, 3 adds in a row

  • AMZN$AMZNAMAZON COM INC+21%

    now $2.2B · held 10+ qtrs

  • AAPL$AAPLApple Inc.+10%

    now $3.6B · held 10+ qtrs, 3 adds in a row

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF+658%

    now $332.6M

+1,071 more in the Excel export

Trimmed (471)

  • VG$VGVenture Global, Inc.-31%

    now $1.9B · held 6 qtrs, 2 trims in a row

  • GOOGL$GOOGLCALLAlphabet Inc.-68%

    now $101.4M

  • JNJ$JNJJOHNSON & JOHNSON-14%

    now $1.2B · held 10+ qtrs, 2 trims in a row

  • INTC$INTCINTEL CORP-77%

    now $26.8M

  • PG$PGPROCTER & GAMBLE Co-53%

    now $76.0M

  • QCOM$QCOMQUALCOMM INC/DE-15%

    now $411.1M · held 10+ qtrs

+465 more in the Excel export

Sold out (64)

  • SLV$SLVPUTiShares Silver Trustwas $54.5M
  • RIVN$RIVNCALLRivian Automotive, Inc. / DEwas $40.6M
  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $39.2M

    held 9+ qtrs

  • STT$STTPUTSTATE STREET CORPwas $31.0M
  • PUTSELECT SECTOR SPDR TRwas $26.5M
  • HON$HONHONEYWELL INTERNATIONAL INCwas $26.4M

    held 9+ qtrs

+58 more in the Excel export

Share

Holdings by quarter

Every 13F Allianz Asset Management GmbH has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Allianz Asset Management GmbH's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+1.1%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 42% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Allianz Asset Management GmbH disclosed 2,087 positions worth $112.2B in its Form 13F-HR for Q2 2026 — $97.1B in common stock plus $15.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio. During the quarter the fund opened 160 new positions and exited 64 — including a new stake in $RKLB and a full exit from $SLV. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from Allianz Asset Management GmbH’s Form 13F-HR filing with the SEC under CIK 1535323.

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AI-Powered Hedge Fund Analysis: Allianz Asset Management GmbH

13F Pro is an AI hedge fund tracker and stock research platform. For Allianz Asset Management GmbH (SEC CIK: 1535323), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Allianz Asset Management GmbH's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.