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Hedge Funds Similar to Allianz Asset GmbH

13F Portfolio OverlapQ2 2026Allianz Asset GmbH portfolio →
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Most similar hedge funds by 13F overlap

Allianz Asset Management GmbH is an institutional investor managing $112.2B across 2,087 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Allianz Asset GmbH are ABN AMRO Bank N.V., Parrish, THORNBURG INVESTMENT, with shared positions in $AZN, $TTE, $TJX, $PLTR, $MS, $T. The full ranking of 25 similar funds is below.

#1ABN AMRO Bank N.V.Active
Some overlap · 5 shared positions
$AZN$TTE$TJX$PLTR$MS
$7.7B
231 positions
#2Parrish Capital LLC
Some overlap · 5 shared positions
$AZN$TTE$T$QCOM$GILD
$104M
87 positions
#3THORNBURG INVESTMENT MANAGEMENT INCActive
Some overlap · 5 shared positions
$AZN$TTE$T$TJX$ADBE
$10.5B
139 positions
#4PRIMECAP MANAGEMENT CO/CA/Active
Some overlap · 5 shared positions
$AZN$TJX$BMY$ROST$ADBE
$169.1B
324 positions
#5Border to Coast Pensions Partnership LtdActive
Some overlap · 4 shared positions
$AZN$TTE$TJX$MS
$6.8B
90 positions
#6GROUPAMA ASSET MANAGMENTActive
Some overlap · 4 shared positions
$AZN$TTE$TJX$MS
$7.9B
408 positions
#7Sageworth Trust Co of South DakotaActive
Some overlap · 4 shared positions
$AZN$TTE$TJX$CMI
$162M
61 positions
#8Pacer Advisors, Inc.Passive
Some overlap · 7 shared positions
$T$BMY$QCOM$MPC$VLO$GILD
$39.3B
2,614 positions
#9Berger Financial Group, IncPassive
Some overlap · 6 shared positions
$VICI$TJX$QCOM$TEL$VLO$GILD
$2.0B
486 positions
#10Te Ahumairangi Investment Management LtdActive
Some overlap · 5 shared positions
$AZN$TTE$T$GILD$ADBE
$620M
86 positions
#11Corecam AGActive
Some overlap · 4 shared positions
$VG$BMY$VICI$TGT
$117M
50 positions
#12PROFESSIONAL ADVISORY SERVICES INCActive
Some overlap · 4 shared positions
$AZN$TJX$T$ADBE
$836M
93 positions
#13AIMZ Investment Advisors, LLCPassive
Some overlap · 5 shared positions
$AZN$BMY$QCOM$GILD$ADBE
$363M
153 positions
#14M&G PlcActive
Some overlap · 4 shared positions
$AZN$TTE$BMY$QCOM
$20.1B
374 positions
#15Brookmont Capital ManagementActive
Some overlap · 5 shared positions
$AZN$QCOM$ABT$TEL$GILD
$186M
61 positions
#16Andra AP-fonden
Some overlap · 5 shared positions
$AZN$PLTR$TJX$QCOM$GILD
$8.4B
396 positions
#17AEGON ASSET MANAGEMENT UK PLCActive
Some overlap · 4 shared positions
$AZN$TTE$MS$CMI
$9.4B
172 positions
#18Orca Wealth Management, LLCPassive
Some overlap · 4 shared positions
$AZN$TTE$QCOM$CMI
$167M
83 positions
#19Altrius Capital Management IncPassive
Some overlap · 4 shared positions
$AZN$TTE$ABT$GILD
$526M
89 positions
#20NatWest Group plcActive
Some overlap · 5 shared positions
$AZN$ROST$MS$GILD$TTE
$560M
48 positions
#21Phillips Wealth Planners LLCPassive
Some overlap · 4 shared positions
$AZN$TTE$TJX$ABT
$136M
217 positions
#22BNP Paribas Asset Management Holding S.A.Passive
Some overlap · 4 shared positions
$AZN$TTE$TJX$GILD
$99.8B
2,257 positions
#231620 INVESTMENT ADVISORS, INC.Passive
Some overlap · 5 shared positions
$AZN$TJX$BMY$MPC$GILD
$161M
677 positions
#24Achmea Investment Management B.V.Active
Some overlap · 4 shared positions
$AZN$T$PLTR$VLO
$4.0B
115 positions
#25Miller Global Investments, LLCPassive
Some overlap · 4 shared positions
$AZN$VICI$T$BMY
$121M
295 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.