Allianz Asset Management GmbH

Q2 2026 13F-HR Holdings

Location
Munich, 2M
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,087
Total value ($000)
$112,182,022
Net value change ($000)
+16,799,561 (17.6%)
New positions
64
Sold out positions
59
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 2,944,261 459.0%
SPYM 2,543,497 167.5%
NVDA 1,241,527 29.7%
AMZN 433,372 24.8%
AAPL 391,468 12.1%
RKLB 220,315 NEW
META 174,211 16.6%
GOOGL 161,893 7.9%
CSCO 154,904 22.1%
MSFT 153,406 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VG -2,043,462 -51.6%
JNJ -193,520 -13.9%
PG -85,687 -53.0%
JANUS HENDERSON GROUP PLC -70,058 -42.6%
INTC -59,285 -68.8%
GILD -58,035 -13.5%
STX -55,483 -62.3%
BILZ -52,374 -56.1%
QCOM -50,144 -10.9%
PM -49,552 -59.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,105,310 (13.5% 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