Institutional Manager · CIK 0001535323
Allianz Asset Management GmbH
MUNICH, 2M · File #028-15014
Latest AUM
$98.88B
Positions
3,553
Top-10 Concentration
57.6%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,553 pos · $98.88B
- 13F HOLDINGS REPORTQ/E Sep 20253,678 pos · $89.55B
- 13F HOLDINGS REPORTQ/E Jun 20253,727 pos · $83.56B
- 13F HOLDINGS REPORTQ/E Mar 20253,998 pos · $76.41B
- 13F HOLDINGS REPORTQ/E Dec 20244,016 pos · $74.92B
- 13F HOLDINGS REPORTQ/E Sep 20244,006 pos · $71.51B
- 13F HOLDINGS REPORTQ/E Jun 20243,921 pos · $67.51B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202434 pos · $514.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202435 pos · $614.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202437 pos · $440.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202461 pos · $193.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202435 pos · $597.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202441 pos · $747.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202438 pos · $556.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202446 pos · $198.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202414 pos · $935.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202440 pos · $566.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202434 pos · $642.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202437 pos · $392.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20247 pos · $7.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 8,235,060 | $5.64B | 12.61% |
| 2 | NVIDIA CORPORATION | NVDA | 19,700,870 | $3.67B | 8.22% |
| 3 | MICROSOFT CORP | MSFT | 6,254,616 | $3.02B | 6.76% |
| 4 | APPLE INC | AAPL | 10,535,044 | $2.86B | 6.40% |
| 5 | VENTURE GLOBAL INC | VG | 354,683,306 | $2.42B | 5.41% |
| 6 | ISHARES TR | 464288513 | 28,221,900 | $2.28B | 5.09% |
| 7 | AMAZON COM INC | AMZN | 7,854,169 | $1.81B | 4.05% |
| 8 | ALPHABET INC | GOOG | 5,708,103 | $1.79B | 3.99% |
| 9 | ALPHABET INC | GOOG | 3,894,261 | $1.22B | 2.73% |
| 10 | META PLATFORMS INC | META | 1,609,532 | $1.06B | 2.38% |
| 11 | BROADCOM INC | AVGO | 2,877,134 | $995.8M | 2.23% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,987,280 | $962.6M | 2.15% |
| 13 | ISHARES TR | 464287234 | 15,978,100 | $874.2M | 1.95% |
| 14 | JOHNSON & JOHNSON | JNJ | 4,178,274 | $864.7M | 1.93% |
| 15 | MASTERCARD INCORPORATED | MA | 1,453,664 | $829.9M | 1.86% |
| 16 | ISHARES TR | 464287655 | 2,824,200 | $695.2M | 1.55% |
| 17 | INVESCO QQQ TR | IVZ | 1,048,000 | $643.8M | 1.44% |
| 18 | VICI PPTYS INC | 925652109 | 22,548,707 | $634.1M | 1.42% |
| 19 | TESLA INC | TSLA | 1,371,602 | $616.8M | 1.38% |
| 20 | ABBOTT LABS | ABLZF | 4,161,856 | $521.4M | 1.17% |