StockDriftsStockDriftsTop 50 Allianz Asset Management GMBH Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.58% | 29.90M | $5.42B | +24.90%(+5.96M) | $90.80(+147.98%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.18% | 46.22M | $4.06B | +132.97%(+26.38M) | $79.95(+14.31%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.73% | 13.98M | $3.63B | +9.71%(+1.24M) | $188.94(+61.92%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.69% | 4.80M | $3.59B | +388.42%(+3.81M) | $676.50(+15.31%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.04% | 7.97M | $2.95B | +5.35%(+405.09K) | $340.01(+45.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.27% | 7.46M | $2.20B | +5.19%(+367.83K) | $158.60(+118.09%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.25% | 10.15M | $2.18B | +20.90%(+1.75M) | $183.67(+43.00%) | 2026-06-30 | |
| VG | VENTURE GLOBAL INC | 1.98% | 172.26M | $1.92B | -31.46%(-79.05M) | $10.00(+39.88%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.36% | 4.52M | $1.32B | +3.17%(+138.96K) | $153.05(+124.46%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 1.36% | 6.83M | $1.32B | +4.60%(+300.23K) | $190.58(-17.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.55% | +66.61% |
| Top 20 Holdings Unweighted | +18.87% | +67.95% |
Allianz Asset Management GMBH reports $112.18B in US-listed equity holdings across 1,508 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.6%), SPYM (4.2%) and AAPL (3.7%). The top 20 holdings account for 38.75% of reported assets. Its disclosed equity book has returned +66.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allianz Asset Management GMBH’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535323). View Allianz Asset Management GMBH’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.