Allianz Asset Management GmbH

Q1 2026 13F-HR Holdings

Location
Munich, 2M
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,994
Total value ($000)
$95,382,461
Net value change ($000)
-3,494,990 (-3.5%)
New positions
128
Sold out positions
122
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VG 1,541,794 63.7%
AZN 1,264,958 NEW
SPYM 1,111,821 273.3%
ROST 309,112 238.5%
AMAT 285,759 83.6%
TOTALENERGIES SE 264,887 54.3%
T 189,627 42.4%
ALL 170,180 303.2%
MPC 162,716 64.5%
TJX 160,424 31.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,060,085 -88.7%
MSFT -803,537 -22.3%
AMZN -427,980 -19.7%
IWM -288,783 -100.0%
META -203,289 -16.2%
AVGO -202,117 -16.6%
BKNG -193,716 -72.3%
INTU -192,823 -72.3%
MA -185,568 -21.2%
WMT -170,661 -40.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,772,757 (9.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type