Allianz Asset Management GmbH
All 13F Filings
- Location
- Munich, 2M
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 123,126,284
- Description
- Allianz Asset Management is a separately reporting entity in the Allianz investment-management organization. This 13F history follows positions disclosed under CIK 1535323. Read the named reporting entity and included-manager scope rather than assuming that these holdings cover every Allianz insurance or investment business.
- Website
- https://www.allianzgi.com/
- Founded
- —
- Chairman
- —
- CEO
- Tobias Pross
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 9/2/2026 | 2,143 | 123,126,284 | 13F-HR/A - RESTATEMENT | Allianz Asset Management GmbH |
| Q2 2026 | 8/14/2026 | 2,087 | 112,182,022 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2026 | 5/11/2026 | 1,994 | 95,382,461 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2025 | 2/11/2026 | 1,983 | 98,877,451 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2025 | 11/4/2025 | 1,988 | 89,551,005 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2025 | 7/28/2025 | 1,984 | 83,562,469 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2025 | 5/5/2025 | 2,205 | 76,411,267 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2024 | 2/3/2025 | 2,199 | 74,923,655 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2024 | 11/13/2024 | 2,171 | 71,514,255 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2024 | 8/13/2024 | 2,107 | 67,508,614 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2024 | 5/14/2024 | 2,054 | 64,823,487 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2023 | 2/12/2024 | 2,125 | 61,212,049 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2023 | 11/13/2023 | 2,175 | 59,335,105 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2023 | 8/14/2023 | 2,134 | 55,856,801 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2023 | 5/11/2023 | 2,141 | 56,387,734 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2022 | 2/13/2023 | 1,970 | 51,489,814 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2022 | 11/8/2022 | 1,865 | 49,175,063 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2022 | 8/12/2022 | 2,253 | 105,353,557 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2022 | 5/13/2022 | 2,387 | 134,251,705 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2021 | 5/23/2024 | 17 | 1,271,993 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2021 | 2/16/2022 | 1 | 1,071 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2021 | 2/11/2022 | 2,517 | 142,907,523 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2021 | 5/23/2024 | 12 | 347,317 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q3 2021 | 11/10/2021 | 2,526 | 128,444,367 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2021 | 5/23/2024 | 14 | 935,732 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2021 | 8/16/2021 | 2,374 | 117,568,408 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2021 | 5/23/2024 | 7 | 7,242 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2021 | 5/13/2021 | 2,150 | 103,154,458 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2020 | 5/23/2024 | 6 | 7,468 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2020 | 2/16/2021 | 1,836 | 101,241,056 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2020 | 5/23/2024 | 8 | 6,288 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q3 2020 | 11/13/2020 | 1,826 | 86,014,577 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2020 | 5/23/2024 | 9 | 6,350 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2020 | 8/14/2020 | 2,371 | 86,531,081 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2020 | 5/23/2024 | 11 | 20,072 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2020 | 5/14/2020 | 2,442 | 74,567,608 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2019 | 5/23/2024 | 46 | 198,126 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2019 | 2/13/2020 | 2,740 | 109,323,125 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2019 | 5/23/2024 | 61 | 193,023 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2019 | 5/23/2024 | 52 | 233,716 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2019 | 5/23/2024 | 38 | 176,489 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2018 | 5/23/2024 | 36 | 218,584 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q3 2018 | 5/23/2024 | 35 | 322,081 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2018 | 5/23/2024 | 38 | 556,699 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2018 | 5/23/2024 | 40 | 566,610 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2017 | 5/23/2024 | 41 | 747,604 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q3 2017 | 5/23/2024 | 34 | 642,310 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2017 | 5/23/2024 | 35 | 614,667 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2017 | 5/23/2024 | 34 | 514,342 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2016 | 5/23/2024 | 37 | 831,300 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q3 2016 | 5/23/2024 | 35 | 597,242 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2016 | 5/23/2024 | 37 | 440,559 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2016 | 5/23/2024 | 37 | 392,422 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2014 | 5/28/2014 | 1,906 | 83,201,883 | 13F-HR/A - RESTATEMENT | Allianz Asset Management AG |
| Q1 2014 | 5/14/2014 | 1,903 | 83,196,600 | 13F-HR | Allianz Asset Management AG |
| Q4 2013 | 2/13/2014 | 1,850 | 78,502,289 | 13F-HR | Allianz Asset Management AG |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
15.11 M
(12.3% of total reported value)
· QoQ Δ:
+6.333 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 97.71 M | 90.5% | 15.53 M | 0 | 15.53 M |
| ETFs | 10.11 M | 9.4% | 5.88 M | 0 | 5.88 M |
| Debt | 27.81 K | 0.0% | 0 | 16.15 K | -16.15 K |
| Other | 165.7 K | 0.2% | 16.89 K | 0 | 16.89 K |
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Fund Snapshot
Q2 2026
Latest filed
9/2/2026
Total value ($000)
123,126,284
Holdings
2143
QoQ value change ($000)
27,743,823
(29.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.