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Latest Allianz Asset Management GmbH Stock Portfolio

$95.38Billion– No. of Holdings #1500

Allianz Asset Management GmbH Performance:
2026 Q1: 0.41%YTD: 0.41%2025: 12.18%
Performance for 2026 Q1 is 0.41%, and YTD is 0.41%, and 2025 is 12.18%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allianz Asset Management GmbH reported an equity portfolio of $95.4 Billions as of 31 Mar, 2026.

The top stock holdings of Allianz Asset Management GmbH are NVDA, , AAPL. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in VENTURE GLOBAL INC.

The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), QIAGEN NV (QGEN) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), RIVIAN AUTOMOTIVE INC (RIVN) and LEGALZOOM COM INC (LZ). Allianz Asset Management GmbH opened new stock positions in ASTRAZENECA PLC, NOVA LTD (NVMI) and VSE CORP (VSEC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EAGLE OUTFITTERS IN (AEO), MODERNA INC (MRNA) and BUILDERS FIRSTSOURCE INC (BLDR).
Allianz Asset Management GmbH Equity Portfolio Value
Last Reported on: 11 May, 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 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 16.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,264,960,000
nova ltd69,219,000
vse corp66,364,500
bentley sys inc63,718,300
york space systems inc60,452,800
select sector spdr tr38,273,400
regal rexnord corporation32,742,000
aes corp31,561,500
New stocks bought by Allianz Asset Management GmbH

Additions

Ticker% Inc.
american eagle outfitters in32,669
moderna inc5,455
caci intl inc2,539
bloom energy corp1,773
cboe global mkts inc1,255
eversource energy1,033
aecom982
west pharmaceutical svsc inc628
Additions to existing portfolio by Allianz Asset Management GmbH

Reductions

Ticker% Reduced
ishares tr-88.2
unum group-60.12
intuit-57.54
teradyne inc-55.81
ingredion inc-55.5
phillips 66-55.01
nextpower inc-53.87
verisign inc-52.61
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 24.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology24.7
Others19.1
Healthcare9.7
Financial Services8.8
Communication Services8.2
Consumer Cyclical8.1
Industrials7.5
Real Estate3.5
Energy3.4
Consumer Defensive3.3
Basic Materials2.1
Utilities1.7

Market Cap. Distribution

Allianz Asset Management GmbH has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP36
MEGA-CAP34.9
UNALLOCATED19.1
MID-CAP7.7
SMALL-CAP2.1

Stocks belong to which Index?

About 71.2% 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 50065.4
Others28.8
RUSSELL 20005.8
Top 5 Winners (%)%
sandisk corp
150.6 %
venture global inc
112.0 %
DOW
dow hldgs inc
77.0 %
CC
chemours co
71.8 %
LITE
lumentum hldgs inc
68.8 %
Top 5 Winners ($)$
venture global inc
2708.8 M
JNJ
johnson & johnson
219.5 M
totalenergies se
217.1 M
LRCX
lam research corp
142.2 M
VLO
valero energy corp
142.0 M
Top 5 Losers (%)%
WRE
elme communities
-86.6 %
SNBR
sleep number corp
-76.3 %
BKNG
booking holdings inc
-75.9 %
EVGO
evgo inc
-68.0 %
MPLN
claritev corporation
-58.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-851.9 M
NVDA
nvidia corporation
-276.5 M
BKNG
booking holdings inc
-233.2 M
AAPL
apple inc
-221.4 M
AMZN
amazon com inc
-200.9 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 1500 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Allianz Asset Management GmbH last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions