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Allianz Asset Management GmbH
hedge fundUpdated 8 days agoManaged by Allianz Asset Management Gmbh • Latest filing Q2 2026
Portfolio value
$112.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
86.5%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 23 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2016 | $392.4M |
| Q2 2016 | $440.6M |
| Q3 2016 | $597.2M |
| Q4 2016 | $831.3M |
| Q1 2017 | $514.3M |
| Q2 2017 | $614.7M |
| Q3 2017 | $642.3M |
| Q1 2020 | $20.1M |
| Q3 2020 | $6.3M |
| Q4 2020 | $7.5M |
| Q1 2021 | $7.2M |
| Q2 2021 | $935.7M |
| Q3 2021 | $347.3M |
| Q4 2021 | $1.3B |
| Q2 2024 | $67.5B |
| Q3 2024 | $71.5B |
| Q4 2024 | $74.9B |
| Q1 2025 | $76.4B |
| Q2 2025 | $83.6B |
| 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 | N NVDA NVIDIA CORPORATION | $4.2B | 21.10M | 3.43% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $4.1B | 46.22M | 3.30% | — |
| 3 | E ETHA ISHARES TR | $3.5B | 4.73M | 2.88% | — |
| 4 | A AAPL APPLE INC | $3.4B | 11.80M | 2.77% | — |
| 5 | M MSFT MICROSOFT CORP | $2.5B | 6.64M | 2.01% | — |
| 6 | G GOOGN ALPHABET INC | $2.3B | 6.33M | 1.84% | — |
| 7 | A AMZN AMAZON COM INC | $2B | 8.31M | 1.61% | — |
| 8 | V VG VENTURE GLOBAL INC | $1.9B | 172.26M | 1.56% | — |
| 9 | N NVDA NVIDIA CORPORATION | $1.6B | 7.85M | 1.28% | — |
| 10 | G GOOGN ALPHABET INC | $1.5B | 4.27M | 1.23% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $1.5B | 1.30M | 1.22% | — |
| 12 | A AVGO BROADCOM INC | $1.2B | 3.08M | 0.94% | — |
| 13 | A AMAT APPLIED MATLS INC | $1.1B | 1.54M | 0.91% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $1.1B | 4.18M | 0.86% | — |
| 15 | A AZN ASTRAZENECA PLC | $1B | 5.47M | 0.83% | — |
| 16 | M META META PLATFORMS INC | $994M | 1.76M | 0.81% | — |
| 17 | L LRCX LAM RESEARCH CORP | $943.4M | 2.18M | 0.77% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $868M | 2.65M | 0.70% | — |
| 19 | E ETHA ISHARES TR | $821.2M | 12.00M | 0.67% | — |
| 20 | E ETHA ISHARES TR | $756.1M | 2.52M | 0.61% | — |