account_balance
Investment manager · 13F filer · SEC CIK 1535323
Allianz Asset Management GmbH
Reported value$97.1Bas of Jun 30, 2026
Positions1,508 64 new, 60 sold out
Top 10 weight29.4%NVDA alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.6%Added +25%
SPYMSPDR Series Trust
4.2%Added +133%
AAPLApple Inc
3.7%Added +10%
IVViShares Tr
3.7%Added +388%
MSFTMicrosoft Corp
3.0%Added +5%
GOOGLAlphabet Inc
2.3%Added +5%
AMZNAmazon Com Inc
2.2%Added +21%
VGVenture Global Inc
2.0%Trimmed −31%
GOOGAlphabet Inc
1.4%Added +3%
AZNAstrazeneca PLC
1.4%Added +5%
METAMeta Platforms Inc
1.3%Added +17%
JNJJohnson & Johnson
1.2%Trimmed −14%
NVDANvidia Corporation
5.6%Added +25%
SPYMSPDR Series Trust
4.2%Added +133%
IVV3.7%
MSFTMicrosoft Corp
3.0%Added +5%
GOOGL2.3%AMZN2.2%VG2.0%GOOG1.4%AZN1.4%META1.3%JNJ1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.6% Added +25%
SPYM SPDR Series Trust 4.2% Added +133%
AAPL Apple Inc 3.7% Added +10%IVV iShares Tr 3.7% Added +388%
MSFT Microsoft Corp 3.0% Added +5%GOOGL Alphabet Inc 2.3% Added +5%AMZN Amazon Com Inc 2.2% Added +21%VG Venture Global Inc 2.0% Trimmed −31%GOOG Alphabet Inc 1.4% Added +3%AZN Astrazeneca PLC 1.4% Added +5%META Meta Platforms Inc 1.3% Added +17%JNJ Johnson & Johnson 1.2% Trimmed −14%What changed