ALLIANZ ASSET MANAGEMENT GMBH
Q2 2026 Form 13-F

MUNICH, GERMANY
CIK 0001535323 · Institutional investment manager
Consolidated report · includes 3 managers since Q1 2015
$123.1B Reported Value Total
Reported value
$123.1B
Quarter over quarter
+10.9%
Holdings
1,562
Top-10 concentration
25.5%

Filing Structure

Reports holdings for

  • GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q1 2026 · declared by one filing
  • PACIFIC INVESTMENT MANAGEMENT CO LLC · File #028-10952 · Q1 2024 – Q1 2025 · declared by one filing
  • Allianz Global Investors Asia Pacific Ltd · File #028-15015 · Q1 2024 – Q1 2025 · declared by one filing
  • Allianz Global Investors UK Ltd · File #028-23348 · Q1 2024 – Q1 2025 · declared by one filing
  • Allianz Global Investors UK Ltd (not a 13F filer in our records) · Q2 2023 – Q2 2023 · declared by one filing
  • Allianz Global Investors U.S. LLC (not a 13F filer in our records) · File #028-13991 · Q1 2015 – Q3 2022
  • NFJ Investment Group LLC (not a 13F filer in our records) · File #028-10770 · Q1 2015 – Q2 2017
  • NFJ Investment Group LLC (not a 13F filer in our records) · File #28-10770 · Q2 2013 – Q1 2016 · declared by one filing
  • Pacific Investment Management Company LLC (not a 13F filer in our records) · File #28-10952 · Q2 2013 – Q1 2016 · declared by one filing
  • Allianz Global Investors U.S. LLC (not a 13F filer in our records) · File #28-13991 · Q2 2013 – Q1 2016 · declared by one filing
  • Allianz Global Investors GmbH (not a 13F filer in our records) · File #28-14962 · Q2 2013 – Q1 2016 · declared by one filing
  • Allianz Global Investors Asia Pacific Ltd (not a 13F filer in our records) · File #28-15015 · Q2 2013 – Q1 2016 · declared by one filing
  • Allianz Global Investors Taiwan Ltd. (not a 13F filer in our records) · File #28-15071 · Q2 2013 – Q1 2016 · declared by one filing
  • Allianz Global Investors Japan Co. Ltd. (not a 13F filer in our records) · File #28-17306 · Q1 2016 – Q1 2016 · declared by one filing
  • Allianz Global Investors France S.A. (not a 13F filer in our records) · File #28-15070 · Q2 2013 – Q2 2014 · declared by one filing
  • RCM (UK) Limited (not a 13F filer in our records) · File #28-13987 · Q2 2013 – Q3 2013 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Kellie E. Davidson
Authorized Signatory
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $123.1B
Positions 1,562
Change in reported value +29.1%
New positions 176
Exited positions 116
Position turnover 17.4%
Top-10 concentration 25.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,562 $123.1B
Q1 2026 13F
Filed May 11, 2026
 1,500 $95.4B
Q4 2025 13F
Filed Feb 11, 2026
 1,494 $98.9B
Q3 2025 13F
Filed Nov 4, 2025
 1,509 $89.6B
Q2 2025 13F
Filed Jul 28, 2025
 1,507 $83.6B
Q1 2025 13F
Filed May 5, 2025
 1,708 $76.4B
Q4 2024 13F
Filed Feb 3, 2025
 1,667 $74.9B
Q3 2024 13F
Filed Nov 13, 2024
 1,654 $71.5B
Q2 2024 13F
Filed Aug 13, 2024
 1,596 $67.5B
Q1 2024 13F
Filed May 14, 2024
 1,629 $64.8B
Q4 2023 13F
Filed Feb 12, 2024
 1,593 $61.2B
Q3 2023 13F
Filed Nov 13, 2023
 1,636 $59.3B
Q2 2023 13F
Filed Aug 14, 2023
 1,647 $55.9B
Q1 2023 13F
Filed May 11, 2023
 1,594 $56.4B
Q4 2022 13F
Filed Feb 13, 2023
 1,457 $51.5B
Q3 2022 13F
Filed Nov 8, 2022
 1,410 $49.2B
Q2 2022 13F
Filed Aug 12, 2022
 1,629 $105.4B
Q1 2022 13F
Filed May 13, 2022
 1,705 $134.3B
Q4 2021 13F
Filed Feb 11, 2022
 1,943 $145.3B
Q3 2021 13F
Filed Nov 10, 2021
 1,915 $128.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $6.0B 4.89%
2 AAPL APPLE INC $4.2B 3.42%
3 SPYM SPDR SERIES TRUST $4.1B 3.3%
4 IVV ISHARES TR $3.6B 2.91%
5 MSFT MICROSOFT CORP $3.0B 2.46%
6 GOOGL ALPHABET INC $2.7B 2.18%
7 AMZN AMAZON COM INC $2.6B 2.13%
8 VG VENTURE GLOBAL INC $1.9B 1.56%
9 GOOG ALPHABET INC $1.7B 1.35%
10 MU MICRON TECHNOLOGY INC $1.6B 1.33%
11 AMAT APPLIED MATLS INC $1.4B 1.16%
12 AVGO BROADCOM INC $1.4B 1.14%
13 META META PLATFORMS INC $1.3B 1.06%
14 AZN ASTRAZENECA PLC $1.3B 1.02%
15 JNJ JOHNSON & JOHNSON $1.2B 1.0%
16 LRCX LAM RESEARCH CORP $1.2B 0.97%
17 CSCO CISCO SYS INC $952.9M 0.77%
18 JPM JPMORGAN CHASE & CO $945.5M 0.77%
19 VICI VICI PPTYS INC $837.0M 0.68%
20 EEM P ISHARES TR $821.2M 0.67%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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