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Latest Allianz Asset Management GmbH Stock Portfolio

$123Billion | No. of Holdings #1562

Allianz Asset Management GmbH Performance

2026 Q2+9.54%
YTD+9.99%
2025+12.18%

About Allianz Asset Management GmbH and 13F Hedge Fund Stock Holdings

On 2026-09-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allianz Asset Management GmbH reported an equity portfolio of $123.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Allianz Asset Management GmbH are NVDA, AAPL, BIL. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CSG SYS INTL INC (CSGS), THOMSON REUTERS CORP (TRI) and TRI POINTE HOMES INC (TPH) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), WASTE CONNECTIONS INC (WCN) and COMPASS INC (COMP). Allianz Asset Management GmbH opened new stock positions in ROCKET LAB CORP, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), XCEL ENERGY INC (XEL) and DUKE ENERGY CORP NEW (DUK).
Allianz Asset Management GmbH Equity Portfolio Value
Last Reported on: 02 Sep, 2026
$123Billion
  as of Sep 02, 2026

Allianz Asset Management GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that Allianz Asset Management GmbH made a return of 9.54% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rocket lab corp222,409,000
vanguard scottsdale fds103,348,000
oceanagold corp63,740,800
fedex fght hldg co inc50,887,900
New stocks bought by Allianz Asset Management GmbH

Additions

Ticker% Inc.
canadian nat res ltd med ter6,275
nuvalent inc5,161
toro co1,978
keysight technologies inc905
dominion energy inc803
deckers outdoor corp570
texas instrs inc565
take-two interactive softwar527
Additions to existing portfolio by Allianz Asset Management GmbH

Reductions

Ticker% Reduced
janus henderson group plc-78.11
procter & gamble co-59.38
microchip technology inc.-58.84
philip morris intl inc-57.18
boston scientific corp-56.98
pimco etf tr-56.11
qualcomm inc-52.87
flex ltd-50.88
Allianz Asset Management GmbH reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allianz Asset Management GmbH

Sector Distribution

Allianz Asset Management GmbH has about 28.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Real Estate
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology28.2
Others19.5
Healthcare8.7
Financial Services8.5
Consumer Cyclical8.1
Communication Services7.8
Industrials7.2
Real Estate3.2
Energy2.8
Consumer Defensive2.7
Utilities1.9
Basic Materials1.6

Market Cap. Distribution

Allianz Asset Management GmbH has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP36.8
LARGE-CAP34
UNALLOCATED19.7
MID-CAP7.3
SMALL-CAP1.9

Stocks belong to which Index?

About 71.6% of the stocks held by Allianz Asset Management GmbH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.7
Others28.4
RUSSELL 20005.9
Top 5 Winners (%)%
MXL
maxlinear inc
558.3 %
MU
micron technology inc
225.3 %
sandisk corp
216.0 %
VSH
vishay intertechnology inc
197.4 %
INTC
intel corp
188.8 %
Top 5 Winners ($)$
MU
micron technology inc
1245.4 M
AMAT
applied matls inc
725.8 M
NVDA
nvidia corporation
693.7 M
LRCX
lam research corp
626.5 M
GOOG
alphabet inc
509.3 M
Top 5 Losers (%)%
AMPS
ishares tr
-72.5 %
SBS
companhia de saneamento basi
-72.0 %
VAW
vanguard world fd
-72.0 %
EVGO
evgo inc
-70.4 %
CVNA
carvana co
-69.8 %
Top 5 Losers ($)$
venture global inc
-980.6 M
T
at&t inc
-190.9 M
ACN
accenture plc ireland
-137.1 M
NFLX
netflix inc.
-118.4 M
totalenergies se
-112.8 M

Allianz Asset Management GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allianz Asset Management GmbH

Allianz Asset Management GmbH has 1562 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Allianz Asset Management GmbH last quarter.

$98.10BTotal Value
427Positions
02 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of Allianz Asset Management GmbH, last reported on 02 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allianz Asset Management GmbH's holding in Ishares Tr over time
0.14%1,089,050
$170.95M
0.14%
increased 4.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allianz Asset Management GmbH's holding in Ishares Tr over time
0.05%643,669
$60.84M
0.05%
decreased 3.79 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Allianz Asset Management GmbH's holding in Agnico Eagle Mines Ltd over time
0.1%749,212
$116.37M
0.1%
increased 30.84 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Allianz Asset Management GmbH's holding in Aercap Holdings Nv over time
0.08%683,217
$99.60M
0.08%
increased 85.35 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Allianz Asset Management GmbH's holding in Vaneck Etf Trust over time
0.05%95,190
$62.43M
0.05%
increased 35.1 percentadded