undamentalytics Newsletter
Sign in

Institution

Allianz Asset Management Gmbh

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1535323

Reported value
$97.0bn
85% in companies we cover
Positions we cover
1,331
Largest NVDA 5.6%
Copy, a year
+18.3%
S&P 500 +14.1%
Copy Sharpe ratio
0.77
S&P 500 0.57

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $91.6k$57.0k
CopyS&P 500 $10,000 copying Allianz Asset Management Gmbh's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.4% (S&P 500 −34.1%); beta 0.79; alpha +4.7% a year (t = 2.20); last 12 months +18.0% against +12.1%.

Reported value by quarter

Allianz Asset Management Gmbh: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20T $40T $60T Reported value, 2013-06-30: $68.3B Reported value, 2013-09-30: $72.4B Reported value, 2013-12-31: $77.6B Reported value, 2014-03-31: $81.7B Reported value, 2014-06-30: $78.1B Reported value, 2014-09-30: $78.5B Reported value, 2014-12-31: $81.9B Reported value, 2015-03-31: $81.2B Reported value, 2015-06-30: $79.5B Reported value, 2015-09-30: $72.8B Reported value, 2015-12-31: $74.4B Reported value, 2016-03-31: $81.6B Reported value, 2016-06-30: $66.2B Reported value, 2016-09-30: $31.3B Reported value, 2016-12-31: $161.2B Reported value, 2017-03-31: $61.8B Reported value, 2017-06-30: $81B Reported value, 2017-09-30: $158.4B Reported value, 2017-12-31: $272.4B Reported value, 2018-03-31: $320.2B Reported value, 2018-06-30: $301.2B Reported value, 2018-09-30: $152.5B Reported value, 2018-12-31: $109.6B Reported value, 2019-03-31: $113.3B Reported value, 2019-06-30: $113.7B Reported value, 2019-09-30: $66.2B Reported value, 2019-12-31: $55.2B Reported value, 2020-03-31: $20.1B Reported value, 2020-06-30: $6.3B Reported value, 2020-09-30: $6.3B Reported value, 2020-12-31: $7.5B Reported value, 2021-03-31: $7.2B Reported value, 2021-06-30: $935.7B Reported value, 2021-09-30: $347.3B Reported value, 2021-12-31: $1.3T Reported value, 2022-03-31: $113.9B Reported value, 2022-06-30: $88.7B Reported value, 2022-09-30: $43.4B Reported value, 2022-12-31: $44.9T Reported value, 2023-03-31: $47.8B Reported value, 2023-06-30: $47.4B Reported value, 2023-09-30: $49B Reported value, 2023-12-31: $53.8B Reported value, 2024-03-31: $59.2B Reported value, 2024-06-30: $61.9B Reported value, 2024-09-30: $64.6B Reported value, 2024-12-31: $68.9B Reported value, 2025-03-31: $67.9B Reported value, 2025-06-30: $74.8B Reported value, 2025-09-30: $81.2B Reported value, 2025-12-31: $87.3B Reported value, 2026-03-31: $86.6B Reported value, 2026-06-30: $97B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $97B
View chart data
Period Reported value
2013-06-30 $68.3B
2013-09-30 $72.4B
2013-12-31 $77.6B
2014-03-31 $81.7B
2014-06-30 $78.1B
2014-09-30 $78.5B
2014-12-31 $81.9B
2015-03-31 $81.2B
2015-06-30 $79.5B
2015-09-30 $72.8B
2015-12-31 $74.4B
2016-03-31 $81.6B
2016-06-30 $66.2B
2016-09-30 $31.3B
2016-12-31 $161.2B
2017-03-31 $61.8B
2017-06-30 $81B
2017-09-30 $158.4B
2017-12-31 $272.4B
2018-03-31 $320.2B
2018-06-30 $301.2B
2018-09-30 $152.5B
2018-12-31 $109.6B
2019-03-31 $113.3B
2019-06-30 $113.7B
2019-09-30 $66.2B
2019-12-31 $55.2B
2020-03-31 $20.1B
2020-06-30 $6.3B
2020-09-30 $6.3B
2020-12-31 $7.5B
2021-03-31 $7.2B
2021-06-30 $935.7B
2021-09-30 $347.3B
2021-12-31 $1.3T
2022-03-31 $113.9B
2022-06-30 $88.7B
2022-09-30 $43.4B
2022-12-31 $44.9T
2023-03-31 $47.8B
2023-06-30 $47.4B
2023-09-30 $49B
2023-12-31 $53.8B
2024-03-31 $59.2B
2024-06-30 $61.9B
2024-09-30 $64.6B
2024-12-31 $68.9B
2025-03-31 $67.9B
2025-06-30 $74.8B
2025-09-30 $81.2B
2025-12-31 $87.3B
2026-03-31 $86.6B
2026-06-30 $97B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.58%$5.4bn29.90M+24.9% Added
AAPLApple Inc.3.74%$3.6bn13.98M+9.7% Added
MSFTMicrosoft Corporation3.04%$3.0bn7.97M+5.4% Added
GOOGLAlphabet Inc. (Class A)2.27%$2.2bn7.46M+5.2% Added
AMZNAmazon2.25%$2.2bn10.15M+20.9% Added
VGVenture Global, Inc.1.98%$1.9bn172.26M−31.5% Reduced
AZNAstrazeneca PLC1.36%$1.3bn6.83M+4.6% Added
METAMeta Platforms1.26%$1.2bn2.15M+17.0% Added
JNJJohnson & Johnson1.23%$1.2bn4.87M−14.4% Reduced
AVGOBroadcom1.14%$1.1bn3.50M+6.8% Added
JPMJPMorgan Chase0.95%$927.2m3.14M+1.2% Added
CSCOCisco0.88%$854.3m8.47M−6.0% Reduced
VICIVici Properties0.86%$836.1m31.27M+1.0% Added
AMATApplied Materials0.75%$728.6m1.77M−3.5% Reduced
TJXTJX Companies0.75%$723.9m4.59M+10.0% Added
LRCXLam Research0.71%$685.1m2.72M−8.1% Reduced
MAMastercard0.69%$673.6m1.35M−2.2% Reduced
TAT&T0.65%$627.6m23.14M+5.3% Added
MUMicron Technology0.58%$561.8m1.50M−8.1% Reduced
TSLATesla, Inc.0.51%$495.0m1.33M−4.1% Reduced
BMYBristol Myers Squibb0.50%$481.7m8.28M+20.3% Added
ROSTRoss Stores0.49%$471.5m2.18M+7.8% Added
NFLXNetflix0.47%$459.9m4.84M+4.3% Added
MRKMerck & Co.0.46%$448.6m3.71M−6.3% Reduced
PLTRPalantir Technologies Inc.0.46%$445.8m3.07M+2.8% Added
MSMorgan Stanley0.45%$440.4m2.56M−1.9% Reduced
LLYLilly (Eli)0.45%$440.0m477.2K−5.5% Reduced
CMICummins0.44%$425.3m743.5K+6.2% Added
ABTAbbott Laboratories0.43%$419.5m4.09M−0.9% Reduced
QCOMQualcomm0.42%$411.1m3.05M−14.8% Reduced
MPCMarathon Petroleum0.41%$398.7m1.56M−8.1% Reduced
TELTE Connectivity0.41%$396.8m1.91M+0.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.41%$394.5m1.17M0.0%
VLOValero Energy0.39%$381.3m1.47M−10.3% Reduced
GILDGilead Sciences0.39%$373.2m2.85M−7.8% Reduced
ABBVAbbVie0.38%$367.8m1.57M+12.3% Added
EBAYeBay Inc.0.38%$365.3m3.69M+0.8% Added
TGTTarget Corporation0.37%$362.2m2.89M+9.6% Added
MOAltria0.37%$361.4m5.21M+4.8% Added
ADBEAdobe Inc.0.36%$353.9m1.59M+62.0% Added
ACNAccenture0.35%$340.3m1.84M+7.4% Added
EIXEdison International0.35%$340.1m4.64M+0.4%
APHAmphenol0.34%$333.7m2.64M−0.7% Reduced
VZVerizon0.34%$331.4m6.75M+2.9% Added
LNGCheniere Energy, Inc.0.34%$329.6m1.17M+0.6% Added
CFCF Industries0.34%$328.0m2.63M−0.1%
NEMNewmont0.33%$319.6m3.07M+6.0% Added
SCHWCharles Schwab Corporation0.33%$317.4m3.40M+58.0% Added
CMCSAComcast0.33%$316.1m11.26M−1.1% Reduced
DGDollar General0.32%$310.6m2.65M+14.5% Added
FDXFedEx0.32%$306.0m861.3K−0.2%
LMTLockheed Martin0.31%$303.7m556.2K−0.6% Reduced
VVisa Inc.0.31%$302.5m1000.0K−4.2% Reduced
SYFSynchrony Financial0.31%$302.4m4.19M+0.2%
PEPPepsiCo0.30%$296.3m1.92M+0.7% Added
CVSCVS Health0.29%$284.1m3.94M−3.4% Reduced
ECLEcolab0.29%$278.1m1.05M−0.8% Reduced
HIGThe Hartford0.28%$271.7m2.01M+2.9% Added
WMTWalmart0.28%$267.4m2.18M+9.4% Added
HUMHumana0.27%$262.6m807.6K−0.9% Reduced
ANETArista Networks0.27%$261.8m2.05M+9.4% Added
CVXChevron Corporation0.27%$258.5m1.43M+123.4% Added
EOGEOG Resources0.26%$254.7m1.83M+13.2% Added
DALDelta Air Lines0.25%$246.0m3.70M0.0%
TRVThe Travelers Companies0.25%$243.9m808.4K+4.4% Added
ALLAllstate0.25%$241.9m1.13M+3.6% Added
KLACKLA Corporation0.25%$240.4m171.7K+5.6% Added
REGNRegeneron Pharmaceuticals0.24%$237.2m327.7K+8.8% Added
UBSUBS Group AG0.24%$236.9m6.19M0.0%
VELVelocity Financial, Inc.0.24%$233.3m12.64M0.0%
AMGNAmgen0.24%$229.6m636.5K+61.6% Added
HSTHost Hotels & Resorts0.24%$229.0m11.35M+1.3% Added
EMEEmcor0.24%$229.0m310.1K0.0%
WFCWells Fargo0.23%$226.1m2.82M+10.6% Added
COSTCostco0.23%$224.0m229.6K+6.5% Added
BKNGBooking Holdings0.23%$220.8m1.24M+1900.2% Added
RKLBRocket Lab Corp0.23%$220.3m2.17MNew
SPGIS&P Global0.22%$217.4m511.8K−2.4% Reduced
HCAHCA Healthcare0.22%$214.7m454.3K−0.8% Reduced
PYPLPayPal0.22%$213.2m4.90M+28.2% Added
ADSKAutodesk, Inc.0.22%$211.8m897.4K+5.3% Added
EXCExelon0.21%$206.3m4.21M0.0%
TMOThermo Fisher Scientific0.21%$204.9m416.8K−0.3%
MMM3M0.20%$191.9m1.24M−2.3% Reduced
MELIMercadolibre Inc0.19%$187.7m109.5K+84.1% Added
TXNTexas Instruments0.19%$183.5m654.9K+226.0% Added
TPRTapestry, Inc.0.19%$182.3m1.29M−12.1% Reduced
GMGeneral Motors0.19%$181.8m2.42M−6.4% Reduced
LVSLas Vegas Sands0.19%$181.7m3.37M0.0%
UPSUnited Parcel Service0.19%$181.1m1.83M+1.0% Added
HPQHP Inc.0.18%$179.8m8.22M+27.3% Added
PCGPG&E Corporation0.18%$177.2m10.09M0.0%
FERGFerguson Enterprises0.18%$176.7m755.5K+0.2%
UALUnited Airlines Holdings0.18%$176.7m1.92M−0.1%
TROWT. Rowe Price0.18%$175.6m1.57M+49.2% Added
CICigna0.18%$173.4m647.1K0.0%
SPGSimon Property Group0.18%$170.9m853.7K−5.8% Reduced
PGRProgressive Corporation0.17%$170.1m803.8K+107.9% Added
SANMSanmina Corp0.17%$168.9m699.8K−7.0% Reduced
WELLWelltower0.17%$167.6m743.2K−0.8% Reduced
BBarrick Mining Corp0.17%$165.7m4.13M−0.4%
FIXComfort Systems USA0.17%$164.9m119.5K0.0%
PFEPfizer0.17%$162.4m5.94M+8.3% Added
ZMZoom Communications, Inc.0.16%$158.9m1.97M−1.1% Reduced
SUSuncor Energy Inc0.16%$157.2m2.61M+74.1% Added
EWEdwards Lifesciences0.16%$157.0m1.96M−0.4%
JCIJohnson Controls0.16%$156.2m1.19M−0.4%
LOGILogitech International S.a.0.16%$154.8m1.71M+1.6% Added
AMGAffiliated Managers Group, Inc.0.16%$152.9m479.6K−1.9% Reduced
GDGeneral Dynamics0.16%$152.7m436.7K+22.7% Added
ELVElevance Health0.16%$151.9m517.2K−3.5% Reduced
CBOECboe Global Markets0.16%$151.9m540.6K−8.0% Reduced
PLDPrologis0.16%$151.4m1.12M+11.9% Added
BSXBoston Scientific0.15%$149.3m2.40M+0.3%
PHParker Hannifin0.15%$148.2m165.5K−1.7% Reduced
MCHPMicrochip Technology Inc0.15%$146.0m2.08M−16.4% Reduced
BFHBread Financial Holdings, Inc.0.15%$145.0m1.39M+3.4% Added
NTAPNetApp0.15%$144.4m1.14M+9.6% Added
UNHUnitedHealth Group0.15%$144.2m505.2K+3.8% Added
CRUSCirrus Logic, Inc.0.15%$143.9m988.2K−4.1% Reduced
INTUIntuit0.15%$142.7m445.8K+160.7% Added
BNYBNY Mellon0.15%$142.6m1.07M−1.6% Reduced
THCTenet Healthcare Corp0.15%$142.2m753.6K−1.9% Reduced
CPAYCorpay0.14%$140.1m481.4K0.0%
CATCaterpillar Inc.0.14%$137.2m173.3K−14.6% Reduced
RLRalph Lauren Corporation0.14%$136.4m396.5K−10.1% Reduced
HDThe Home Depot0.14%$136.1m413.3K−10.8% Reduced
KRKroger0.14%$135.2m2.32M+1.1% Added
USBU.S. Bancorp0.14%$134.5m2.59M−0.9% Reduced
MCKMcKesson0.14%$133.9m155.1K0.0%
JAZZJazz Pharmaceuticals plc0.14%$133.2m564.7K−7.5% Reduced
AMTAmerican Tower0.14%$132.9m771.6K+1.4% Added
SPOTSpotify Technology S.a.0.13%$129.1m266.2K0.0%
MDTMedtronic0.13%$128.9m1.49M−1.9% Reduced
IBMIBM0.13%$126.7m520.0K−4.5% Reduced
MSIMotorola Solutions0.13%$126.7m297.8K+25.8% Added
WMWaste Management0.13%$126.5m550.4K−1.1% Reduced
VEEVVeeva Systems Inc0.13%$126.1m717.9K−3.4% Reduced
AMEAmetek0.13%$125.0m583.3K0.0%
AXSAxis Capital Holdings LTD0.13%$125.0m1.23M0.0%
MTGMgic Investment Corp0.13%$122.2m4.61M+1.1% Added
BBYBest Buy0.13%$122.1m1.62M+1.0% Added
CRMSalesforce0.13%$121.6m676.9K+17.4% Added
NEENextEra Energy0.12%$119.5m1.29M−0.1%
TRGPTarga Resources0.12%$118.3m468.9K+0.8% Added
UBERUber0.12%$118.0m1.64M−3.0% Reduced
EQIXEquinix0.12%$117.7m113.4K+13.6% Added
IDXXIdexx Laboratories0.12%$116.9m208.2K+0.4%
CSXCSX Corporation0.12%$116.2m2.48M−1.4% Reduced
MNSTMonster Beverage0.12%$115.7m1.60M0.0%
CompanyBought (value)Shares
NVDANVIDIA Corporation$1.1bn5.96M
AMZNAmazon$377.1m1.75M
AAPLApple Inc.$320.9m1.24M
RKLBRocket Lab Corp$220.3m2.17M
BKNGBooking Holdings$209.8m1.18M
METAMeta Platforms$178.1m312.4K
MSFTMicrosoft Corporation$150.1m405.1K
CVXChevron Corporation$142.8m787.7K
ADBEAdobe Inc.$135.5m609.8K
TXNTexas Instruments$127.2m454.0K
SCHWCharles Schwab Corporation$116.5m1.25M
GOOGLAlphabet Inc. (Class A)$108.5m367.8K
PGRProgressive Corporation$88.3m417.1K
INTUIntuit$88.0m274.8K
AMGNAmgen$87.5m242.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
VGVenture Global, Inc.−$879.9m−79.05M
JNJJohnson & Johnson−$200.7m−816.8K
INTCIntel−$89.6m−1.50M
PGProcter & Gamble−$86.4m−595.6K
QCOMQualcomm−$71.3m−529.6K
LRCXLam Research−$60.5m−240.1K
HPEHewlett Packard Enterprise−$60.4m−1.41M
STXSeagate Technology−$60.2m−145.9K
CSCOCisco−$54.4m−539.7K
PMPhilip Morris International−$53.0m−307.8K
MUMicron Technology−$49.5m−132.6K
VLOValero Energy−$43.6m−167.8K
CTVACorteva, Inc.−$37.2m−444.4K
MPCMarathon Petroleum−$35.3m−138.4K
VIAVViavi Solutions Inc.−$32.7m−684.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SONSonoco Products Co$6.6m121.8K
IDCCInterdigital, Inc.$6.4m21.2K
CASYCasey's$5.8m8.0K
RILYBRC Group Holdings, Inc.$4.3m589.7K
REZIResideo Technologies, Inc.$4.3m126.8K
OWLBlue OWL Capital Inc.$4.3m467.4K
VACMarriott Vacations Worldwide Corp$4.2m64.1K
NVSTEnvista Holdings Corp$3.7m147.3K
MRPMillrose Properties, Inc.$3.7m132.7K
MTNVail Resorts Inc$3.7m28.5K
SEICSEI Investments Co$3.6m45.3K
CNXCNX Resources Corp$3.5m91.5K
KBHKB Home$3.4m65.1K
VVVValvoline Inc$3.4m100.0K
BKHBlack Hills Corp$3.1m45.2K
DCIDonaldson Co Inc$3.1m36.8K
GNTXGentex Corp$3.1m142.6K
ABMABM Industries Inc$3.0m77.2K
AVTRAvantor, Inc.$2.4m306.0K
POOLPool Corp$2.3m11.5K
GXOGXO Logistics, Inc.$2.2m43.1K
KBRKBR, Inc.$2.1m55.9K
PFSIPennymac Financial Services, Inc.$2.1m23.6K
IHSIHS Holding Ltd$1.4m166.2K
EAFGraftech International LTD$955,831141.0K
CSRCenterspace$916,04015.9K
DEAEasterly Government Properties, Inc.$898,53841.9K
MEDMedifast Inc$609,96359.9K
CHGGChegg, Inc$542,279731.5K
XRNChiron Real Estate Inc.$399,47412.1K
  • Technology30.3%
  • Health Care12.3%
  • Financials11.1%
  • Industrials10.0%
  • Consumer Discretionary9.8%
  • Communication Services7.7%
  • Energy6.3%
  • Real Estate3.8%
  • Consumer Staples3.5%
  • Materials3.4%
  • Utilities1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+18.3%+14.1%0.770.57−32.4%0.79
2018 onwardsJanuary 5, 2018 to November 2, 2026+17.2%+13.9%0.630.49−32.4%0.80
Last three yearsNovember 3, 2023 to November 2, 2026+32.8%+21.8%0.860.49−18.3%0.55
Last yearNovember 7, 2025 to November 2, 2026+20.0%+14.2%1.610.84−4.2%0.66

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.