Allianz Asset Management GmbH
Q2 2026 13F-HR/A Holdings
Net value change ($000)
+27,743,823
(29.1%)
New positions
176
Sold out positions
114
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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 | 2,936,538 | 457.8% |
| SPYM | 2,543,497 | 167.5% |
| NVDA | 1,841,524 | 44.1% |
| MU | 1,079,809 | 195.3% |
| AAPL | 974,784 | 30.1% |
| AMZN | 871,344 | 49.8% |
| AMAT | 797,638 | 127.1% |
| GOOGL | 640,034 | 31.4% |
| LRCX | 558,034 | 88.3% |
| AMD | 410,875 | 633.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VG | -2,043,462 | -51.6% |
| TOTALENERGIES SE | -244,686 | -32.5% |
| JNJ | -155,258 | -11.2% |
| QCOM | -149,328 | -32.4% |
| TE CONNECTIVITY PLC | -148,748 | -37.5% |
| CBOE | -143,765 | -87.0% |
| T | -138,273 | -21.7% |
| JANUS HENDERSON GROUP PLC | -127,985 | -77.9% |
| PLTR | -124,522 | -28.5% |
| LNG | -114,777 | -34.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15,105,310
(12.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|