Allianz Asset Management GmbH 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Allianz Asset Management GmbH | Institutional Filer | ▼ 1.56% | $93.28B | 1497 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1497)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 27.4M | $4.79B | 5.13% |
| 2 | VG | Venture Global, Inc. | Energy | 251.3M | $3.96B | 4.25% |
| 3 | AAPL | Apple Inc. | Technology | 13.8M | $3.50B | 3.75% |
| 4 | MSFT | Microsoft Corporation | Technology | 8.4M | $3.13B | 3.35% |
| 5 | GOOGL | Alphabet Inc. | Technology | 8.3M | $2.38B | 2.55% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9.6M | $2.00B | 2.14% |
| 7 | SPYM | SPDR SERIES TRUST | — | 19.8M | $1.52B | 1.63% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 5.9M | $1.44B | 1.55% |
| 9 | GOOG | Alphabet Inc. | Technology | 4.8M | $1.37B | 1.47% |
| 10 | META | Meta Platforms, Inc. | Technology | 2.2M | $1.28B | 1.38% |
| 11 | AZN | AstraZeneca PLC | Healthcare | 6.5M | $1.26B | 1.36% |
| 12 | AVGO | Broadcom Inc. | Technology | 3.7M | $1.15B | 1.24% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 3.4M | $1.00B | 1.08% |
| 14 | VICI | VICI Properties Inc. | Real Estate | 31.0M | $845.8M | 0.91% |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.5M | $765.7M | 0.82% |
Showing 1 to 15 of 1000 holdings