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Allianz Asset Management GmbH
hedge fundUpdated 64 days agoManaged by Allianz Asset Management Gmbh • Latest filing Q2 2026
Portfolio value
$112.2B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
86.5%
Weight of largest holdings
Annualized return
35.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $89.6B |
| Q4 2025 | $98.9B |
| Q1 2026 | $95.4B |
| Q2 2026 | $112.2B |
Top holdings
3,981 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.2B | 21.10M | 3.43% | — | |
| 2 | $4.1B | 46.22M | 3.30% | — | |
| 3 | $3.5B | 4.73M | 2.88% | — | |
| 4 | $3.4B | 11.80M | 2.77% | — | |
| 5 | $2.5B | 6.64M | 2.01% | — | |
| 6 | $2.3B | 6.33M | 1.84% | — | |
| 7 | $2B | 8.31M | 1.61% | — | |
| 8 | $1.9B | 172.26M | 1.56% | — | |
| 9 | $1.6B | 7.85M | 1.28% | — | |
| 10 | $1.5B | 4.27M | 1.23% | — | |
| 11 | $1.5B | 1.30M | 1.22% | — | |
| 12 | $1.2B | 3.08M | 0.94% | — | |
| 13 | $1.1B | 1.54M | 0.91% | — | |
| 14 | $1.1B | 4.18M | 0.86% | — | |
| 15 | $1B | 5.47M | 0.83% | — | |
| 16 | $994M | 1.76M | 0.81% | — | |
| 17 | $943.4M | 2.18M | 0.77% | — | |
| 18 | $868M | 2.65M | 0.70% | — | |
| 19 | $821.2M | 12.00M | 0.67% | — | |
| 20 | $756.1M | 2.52M | 0.61% | — |