Managers / Q1 2026
Allianz Asset Management GmbH
CIK 0001535323 · Part of the Allianz family · SEIDLSTRASSE 24-24A, MUNICH, 2M, D-80335 · 011498912207522
Reported Value
$95.4B
Q1 2026
Positions
3,758
Filings on Record
65
2019–present window
Filed
May 11, 2026
original filing
Summary
Allianz Asset Management Gmbh reported $95.4B in U.S.-listed holdings across 3,758 positions for Q1 2026.
Its largest position, VG, represents 4.2% of the portfolio.
Compared with Q4 2025, the fund opened 130 new positions and exited 124.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.3% · $77.5B
- ETP · 7.3% · $7.0B
- Other · 6.9% · $6.6B
- REIT · 3.2% · $3.0B
- ADR · 1.0% · $998M
- Other · 0.3% · $312M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $95.4B | 3,758 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $98.9B | 3,553 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $89.6B | 3,678 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $83.6B | 3,727 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $76.4B | 3,998 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $74.9B | 4,016 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $71.5B | 4,006 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $67.5B | 3,921 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $74.7B | 4,560 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $61.2B | 3,843 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $59.3B | 3,738 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $55.9B | 3,740 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $56.4B | 3,444 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $51.49T | 3,208 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $49.2B | 3,229 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $105.4B | 4,135 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $134.3B | 4,430 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $144.0B | 4,689 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $128.4B | 4,764 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $117.6B | 4,306 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $103.2B | 3,954 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $101.2B | 3,439 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $86.0B | 3,625 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $86.5B | 4,421 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $74.6B | 4,447 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $109.3B | 4,786 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $101.8B | 4,833 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $107.5B | 4,826 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $100.9B | 4,701 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $91.5B | 4,622 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- Pacific Investment Management Company LLC028-10952
- Allianz Global Investors Asia Pacific Ltd028-15015
- Allianz Global Investors GmbH028-14962
- Allianz Global Invesstors Taiwan Ltd.028-15071
- Allianz Global Investors Japan Co. Ltd.028-17306
- Allianz Global Investors UK Ltd028-23348
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.