13F filer

Allianz Asset Management

As of Jun 30, 2026 Filed Sep 2, 2026 CIK 1535323 SEC filings ↗

13F Value

$123.13B

Positions

2,143

Top Position

NVDA4.9%

Top 5

17.0%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +386.5%+$2.84B

2 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +133.0%+$2.32B

3 NVDA NVIDIA +25.6%+$1.23B

4 AMZN Amazon +30.9%+$619.0M

5 AAPL Apple +14.1%+$521.6M

Holdings2,143

#
1	NVDA NVIDIA	4.9%	$6.02B	+25.6%	30.07M	4.4%	Common Stock
2	AAPL Apple	3.4%	$4.21B	+14.1%	14.54M	3.4%	Common Stock
3	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.3%	$4.06B	+133.0%	46.22M	1.6%	ETF
4	IVV iShares Core S&P 500 ETF	2.9%	$3.58B	+386.5%	4.78M	0.7%	ETF
5	MSFT Microsoft	2.5%	$3.03B	+7.3%	8.12M	2.9%	Common Stock
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 7,498,538 reported quantity $2,679,752,526 reported value	2.2%	$2.68B	+5.7%	7.50M	2.1%	Common Stock
7	AMZN Amazon	2.1%	$2.62B	+30.9%	10.99M	1.8%	Common Stock
8	VG Venture Global	1.6%	$1.92B	-31.5%	172.26M	4.2%	Common Stock
9	GOOG Alphabet Class C	1.3%	$1.66B	+7.1%	4.69M	1.3%	Common Stock
10	MU Micron Technology	1.3%	$1.63B	-13.6%	1.41M	0.6%	Common Stock
11	AMAT Applied Materials	1.2%	$1.43B	+7.4%	1.97M	0.7%	Common Stock
12	AVGO Broadcom	1.1%	$1.41B	+13.9%	3.73M	1.1%	Common Stock
13	META Meta Platforms	1.1%	$1.30B	+25.4%	2.31M	1.1%	Common Stock
14	AZN AstraZeneca Filing details G0593M107 Jun 30, 2026 6,690,300 reported quantity $1,252,043,956 reported value	1.0%	$1.25B	+2.5%	6.69M	1.3%	Common Stock
15	JNJ Johnson & Johnson	1.0%	$1.24B	-14.5%	4.87M	1.5%	Common Stock
16	LRCX Lam Research Filing details 512807306 Jun 30, 2026 2,746,179 reported quantity $1,190,001,746 reported value	1.0%	$1.19B	-7.2%	2.75M	0.7%	Common Stock
17	CSCO Cisco Systems	0.8%	$952.9M	-10.0%	8.11M	0.7%	Common Stock
18	JPM JPMorgan Chase	0.8%	$945.5M	-6.8%	2.89M	1.0%	Common Stock
19	VICI Vici Pptys	0.7%	$837.0M	+1.8%	31.53M	0.9%	Common Stock
20	EEM · PUT iShares MSCI Emerging Markets ETF	0.7%	$821.2M	+4.8%	12.00M	0.7%	Put

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing119

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.