13F value (AUM)
$123.3B
Allianz Asset Management
ALLIANZ ASSET MANAGEMENT GMBH
$123.3B
13F long value · 2026-Q2Positions2200
CategoryAsset Manager
Quarters tracked9
▲ #91 of 581 by 13F value
Size rank 9/10
23 NEW227 ADD141 2×+218 TRIM43 NEAR EXIT5 EXIT
Snapshot
Allianz Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2200 (189 unmapped)
Top 100 weight
58.7%
Quarters tracked
9
Latest 13F filed
Sep 2, 2026
New positions
23
Exits / near-exits
48
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 58.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.9% | $6.0B | 30.1M | +15.4% |
| AAPL | APPLE INC | 3.4% | $4.2B | 14.5M | +14.2% |
| SPYM | SPDR SERIES TRUST | 3.3% | $4.1B | 46.2M | -4.2% |
| IVV | ISHARES TR | 2.9% | $3.6B | 4.8M | — |
| MSFT | MICROSOFT CORP | 2.5% | $3.0B | 8.1M | +37.5% |
| GOOGL | ALPHABET INC | 2.2% | $2.7B | 7.5M | -5.4% |
| AMZN | AMAZON COM INC | 2.1% | $2.6B | 11.0M | +4.1% |
| VG | VENTURE GLOBAL INC | 1.6% | $1.9B | 172.3M | +9.5% |
| GOOG | ALPHABET INC | 1.3% | $1.7B | 4.7M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.3% | $1.6B | 1.4M | -54.6% |
| AMAT | APPLIED MATLS INC | 1.2% | $1.4B | 2.0M | -44.0% |
| AVGO | BROADCOM INC | 1.1% | $1.4B | 3.7M | -7.9% |
| META | META PLATFORMS INC | 1.1% | $1.3B | 2.3M | +28.9% |
| — | ASTRAZENECA PLC | 1.0% | $1.3B | 6.7M | — |
| JNJ | JOHNSON & JOHNSON | 1.0% | $1.2B | 4.9M | +1.9% |
Option positions — 2026-Q2
$10.3B across 298 put positions vs $4.8B across 281 call positions — put/call ratio 2.12. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | EEM | ISHARES TR | 12.0M | $821.2M | 0.7% |
| PUT | IWM | ISHARES TR | 2.5M | $756.1M | 0.6% |
| PUT | QQQ | INVESCO QQQ TR | 869.0K | $639.9M | 0.5% |
| PUT | NVDA | NVIDIA CORPORATION | 2.1M | $427.5M | 0.3% |
| PUT | — | TRANE TECHNOLOGIES PLC | 1.1M | $387.7M | 0.3% |
| PUT | SMH | VANECK ETF TRUST | 507.1K | $332.6M | 0.3% |
| CALL | NVDA | NVIDIA CORPORATION | 1.6M | $318.1M | 0.3% |
| PUT | XLF | SELECT SECTOR SPDR TR | 5.6M | $301.9M | 0.2% |
| PUT | MSFT | MICROSOFT CORP | 690.2K | $257.5M | 0.2% |
| PUT | EFA | ISHARES TR | 2.4M | $247.4M | 0.2% |
Quarterly changes — 2026-Q2
What Allianz Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | IVV | ISHARES TR | 982.0K | 4.8M | +386.5% | +$2.9B |
| 2×+ | SPYM | SPDR SERIES TRUST | 19.8M | 46.2M | +133.0% | +$2.5B |
| TRIM | VG | VENTURE GLOBAL INC | 251.3M | 172.3M | -31.5% | -$2.0B |
| ADD | NVDA | NVIDIA CORPORATION | 23.9M | 30.1M | +25.6% | +$1.8B |
| ADD | AMZN | AMAZON COM INC | 8.4M | 11.0M | +30.9% | +$871.3M |
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 319.0K | 819.0K | +156.7% | +$410.9M |
| 2×+ | TXN | TEXAS INSTRS INC | 200.9K | 1.3M | +565.3% | +$359.4M |
| 2×+ | BKNG | BOOKING HOLDINGS INC | 62.1K | 2.2M | +3426.5% | +$316.1M |
| 2×+ | ED | CONSOLIDATED EDISON INC | 1.0M | 3.6M | +247.6% | +$277.8M |
| ADD | META | META PLATFORMS INC | 1.8M | 2.3M | +25.4% | +$247.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.