Q2 2026 13F · SEC CIK 1535323

Allianz Asset Management GmbH

Insurance companyFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $97.0B
Reported positions: 1,505
Top holdings a year, 3 yrs: +21.0%
Average holding period: 5.6 yrs

Allianz Asset Management GmbH is an insurance company that reported 1,505 positions worth $97.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 5.6%), Spdr Series Trust (SPLG, 4.2%), Apple Inc (AAPL, 3.7%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

Allianz Asset Management GmbH holdings largest 50 of 1,505 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allianz Asset Management GmbH 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.6%	4.8%	29,901,221	+24.9%	$5.4B
SPLGSpdr Series Trust	4.2%	1.8%	46,223,571	+133.0%	$4.1B
AAPLApple Inc	3.7%	3.7%	13,979,516	+9.7%	$3.6B
IVVIshares Core S&p 500 ETF	3.7%	0.7%	4,796,091	+388.4%	$3.6B
MSFTMicrosoft Corp	3.0%	3.2%	7,970,754	+5.4%	$3.0B
GOOGLAlphabet Inc	2.3%	2.4%	7,461,024	+5.2%	$2.2B
AMZNAmazon Com Inc Com	2.2%	2.0%	10,146,897	+20.9%	$2.2B
VGVenture Global Inc	2.0%	4.6%	172,261,658	-31.5%	$1.9B
GOOGAlphabet Inc	1.4%	1.5%	4,522,866	+3.2%	$1.3B
AZNAstrazeneca PLC Ord	1.4%	1.5%	6,830,190	+4.6%	$1.3B
METAMeta Platforms Inc Class A	1.3%	1.2%	2,151,355	+17.0%	$1.2B
JNJJohnson & Johnson	1.2%	1.6%	4,873,739	-14.4%	$1.2B
AVGOBroadcom Inc	1.1%	1.2%	3,497,231	+6.8%	$1.1B
JPMJpmorgan Chase & Co	1.0%	1.1%	3,139,032	+1.2%	$927.2M
CSCOCisco Sys Inc	0.9%	0.8%	8,474,258	-6.0%	$854.3M
VICIVICI Properties Inc	0.9%	1.0%	31,273,464	+1.0%	$836.1M
TTETotalenergies SE Act	0.8%	0.9%	8,060,651	-0.1%	$747.9M
AMATApplied Matls Inc	0.8%	0.7%	1,771,245	-3.5%	$728.6M
TJXTjx Cos Inc New Com	0.7%	0.8%	4,588,443	+10.0%	$723.9M
LRCXLam Research Corp	0.7%	0.7%	2,717,709	-8.1%	$685.1M
MAMastercard Inc.	0.7%	0.8%	1,346,726	-2.2%	$673.6M
TAt&t Inc Com	0.6%	0.7%	23,137,969	+5.3%	$627.6M
MUMicron Technology Inc	0.6%	0.6%	1,503,785	-8.1%	$561.8M
TSLATesla Inc Com	0.5%	0.6%	1,331,478	-4.1%	$495.0M
BMYBristol-Myers Squibb Co Com	0.5%	0.5%	8,275,402	+20.3%	$481.7M
PMBSPimco ETF Tr	0.5%	0.5%	9,745,440	+17.0%	$481.2M
ROSTRoss Stores Inc.	0.5%	0.5%	2,183,485	+7.8%	$471.5M
NFLXNetflix Inc Total	0.5%	0.5%	4,835,500	+4.3%	$459.9M
MRKMerck & Co. Inc	0.5%	0.6%	3,713,343	-6.3%	$448.6M
PLTRPalantir Technologies Inclass Class A	0.5%	0.5%	3,068,758	+2.8%	$445.8M
MSMorgan Stanley Com New	0.5%	0.5%	2,563,529	-1.9%	$440.4M
LLYLilly Eli & Co	0.5%	0.5%	477,197	-5.5%	$440.0M
CMICummins Inc	0.4%	0.4%	743,471	+6.2%	$425.3M
ABTAbbott Laboratories	0.4%	0.5%	4,088,237	-0.9%	$419.5M
QCOMQualcomm Inc	0.4%	0.5%	3,052,303	-14.8%	$411.1M
MPCMarathon Petroleum Corporation	0.4%	0.5%	1,561,285	-8.1%	$398.7M
TELTe Connectivity PLC	0.4%	0.5%	1,906,886	+0.6%	$396.8M
TSMTaiwan Semiconductor Manufac	0.4%	0.5%	1,167,294	+0.0%	$394.5M
VLOValero Energy Corp	0.4%	0.5%	1,467,400	-10.3%	$381.3M
GILDGilead Sciences	0.4%	0.5%	2,853,184	-7.8%	$373.2M
ABBVAbbvie Inc	0.4%	—	1,566,077	—	$367.8M
EBAYEbay Inc.	0.4%	0.4%	3,692,454	+0.8%	$365.3M
TGTTarget Corp Com	0.4%	—	2,889,307	—	$362.2M
MOAltria Group Inc	0.4%	0.4%	5,208,682	+4.8%	$361.4M
ADBEAdobe Inc	0.4%	—	1,592,480	—	$353.9M
ACNAccenture PLC Ireland Shs Class A	0.4%	0.4%	1,843,014	+7.4%	$340.3M
EIXEdison Intl	0.3%	0.4%	4,640,993	+0.4%	$340.1M
APHAmphenol Corp	0.3%	0.4%	2,640,115	-0.7%	$333.7M
VZVerizon Communications Inc Com	0.3%	0.4%	6,748,849	+2.9%	$331.4M
LNGCheniere Energy Inc	0.3%	0.4%	1,168,603	+0.6%	$329.6M

What Allianz Asset Management GmbH bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Core S&p 500 ETF+388.4% shares
SPLG Spdr Series Trust+133.0% shares
NVDA Nvidia Corporation Com+24.9% shares
AMZN Amazon Com Inc Com+20.9% shares
BMY Bristol-Myers Squibb Co Com+20.3% shares
META Meta Platforms Inc Class A+17.0% shares
PMBS Pimco ETF Tr+17.0% shares
TJX Tjx Cos Inc New Com+10.0% shares

Reduced

VG Venture Global Inc-31.5% shares
QCOM Qualcomm Inc-14.8% shares
JNJ Johnson & Johnson-14.4% shares
VLO Valero Energy Corp-10.3% shares
MPC Marathon Petroleum Corporation-8.1% shares
LRCX Lam Research Corp-8.1% shares
MU Micron Technology Inc-8.1% shares
GILD Gilead Sciences-7.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$97.0B	1,505
Q1 2026	$86.6B	1,500
Q4 2025	$87.3B	1,494
Q3 2025	$81.2B	1,509
Q2 2025	$74.8B	1,507
Q1 2025	$67.9B	1,708
Q4 2024	$68.9B	1,667
Q3 2024	$64.6B	1,654
Q2 2024	$61.9B	1,596
Q1 2024	$59.2B	1,629
Q4 2023	$53.8B	1,593
Q3 2023	$49.0B	1,636

Questions about Allianz Asset Management GmbH's portfolio

What stocks does Allianz Asset Management GmbH own?

Allianz Asset Management GmbH's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,505 positions worth $97.0B. The largest are Nvidia Corporation Com (NVDA) at 5.6%, Spdr Series Trust (SPLG) at 4.2%, Apple Inc (AAPL) at 3.7%, Ishares Core S&p 500 ETF (IVV) at 3.7% and Microsoft Corp (MSFT) at 3.0%.

What did Allianz Asset Management GmbH buy last quarter?

In Q2 2026, Allianz Asset Management GmbH added Ishares Core S&p 500 ETF (IVV) (+388.4% shares), Spdr Series Trust (SPLG) (+133.0% shares) and Nvidia Corporation Com (NVDA) (+24.9% shares), compared with its Q1 2026 filing.

What did Allianz Asset Management GmbH sell last quarter?

In Q2 2026, Allianz Asset Management GmbH cut from its top 50 CF Industries Holdings Inc (CF), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Comcast Corp New (CMCSA), Venture Global Inc (VG) (-31.5% shares), Qualcomm Inc (QCOM) (-14.8% shares) and Johnson & Johnson (JNJ) (-14.4% shares), compared with its Q1 2026 filing.

How has Allianz Asset Management GmbH's portfolio performed?

A portfolio copying Allianz Asset Management GmbH's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Allianz Asset Management GmbH's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allianz Asset Management GmbH's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.