Allianz Asset Management GmbH
SEC Form 13F institutional filer · CIK 0001535323
13F-HR · 484 reported holdings · 2026-03-31
Asset management firm, subsidiary of Allianz SE.
Reported long-US-equity value
$62.70B
Top-10 concentration
32.3%
Allianz Asset Management GmbH — $62.7B AUM allocation strategy
Allianz Asset Management GmbH files SEC Form 13F and reports $62.7B of long US equity value across 484 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.9%, followed by Communication Services 8.0% and Consumer Discretionary 3.9%.
The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Allianz Asset Management GmbH — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$62.7B
total across 484 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
32% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPYM +14.8M sh · +$1.11B+$HST +7.27M sh · +$145M+$PCG +6.15M sh · +$114M
Biggest trims (shares)
−$IVV −7.29M sh · −$5.03B−$EXC −3.4M sh · −$126M−$MO −2.41M sh · −$97.5M
Exited to nil (held last quarter, gone now)
$WEC ($17.1M last qtr)$HII ($14.3M last qtr)$RVTY ($2.76M last qtr)$DTE ($525K last qtr)$CNP ($398K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.2%—
- Interactive Media & Services7.0%—
- Technology Hardware, Storage & Peripherals5.2%—
- Systems Software4.5%—
- Broadline Retail2.8%—
- Pharmaceuticals2.2%—
- Semiconductor Materials & Equipment2.0%—
- Diversified Banks1.4%—
- Other holdings65.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 23.9M | $4.18B | +2.18M | 6.7% |
| $AAPL | Apple Inc | 12.7M | $3.23B | +983K | 5.2% |
| $MSFT | Microsoft Corporation | 7.57M | $2.8B | +113K | 4.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.09M | $2.04B | +481K | 3.3% |
| $AMZN | Amazon.com Inc | 8.39M | $1.75B | -1.03M | 2.8% |
| $JNJ | Johnson & Johnson | 5.69M | $1.39B | -329K | 2.2% |
| $GOOGL | Alphabet Inc | 4.38M | $1.26B | +263K | 2.0% |
| $META | Meta Platforms Inc | 1.84M | $1.05B | -62.9K | 1.7% |
| $AVGO | Broadcom Inc | 3.27M | $1.01B | -238K | 1.6% |
…and 475 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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