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CIK: 0001535323
Total reported value
$123.1B
$123.1B
1520 檔
14.4%
As reported in its official Q1 2026 Form 13F filing, Allianz Asset Management GmbH's tracked investment portfolio stood at $123.1B with 1520 total positions.
Allianz Asset Management GmbH executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 5 holdings and trimming 92 positions.
Showing top 200 holdings (of 1520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +0.47% | +9.48% | |
| 2 | VG | Venture Global Inc-cl A | Stock-Energy | 4.16% | -2.60% | -29.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.05% | +8.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.43% | +2.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.12% | +17.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.33% | -9.05% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +1.71% | +291.25% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.46% | -4.57% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.05% | +6.65% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.06% | +1.73% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.33% | -0.31% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.15% | -6.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.17% | -2.59% | |
| 14 | VICI | Vici Properties Inc | Stock-Real Estate | 0.89% | -0.21% | +2.20% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.23% | -8.59% | |
| 16 | TTE | TotalEnergies SE | Stock-Other | 0.79% | -0.38% | +8.08% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.08% | -11.17% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.17% | +26.62% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.10% | -32.03% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.37% | -20.89% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.59% | +22.10% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | -0.02% | -29.20% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.27% | +21.53% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +2.24% | -88.20% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.05% | -1.79% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +0.88% | -0.37% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.10% | +16.26% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.07% | -14.66% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.10% | +0.14% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.19% | -13.42% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.21% | +4.45% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.19% | +0.53% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.08% | +13.55% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.17% | -22.36% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.01% | +14.40% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | -0.04% | +174.51% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.10% | -2.99% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | +0.09% | +24.86% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | -0.12% | +9.76% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | -0.12% | -5.97% | |
| 41 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.43% | -0.04% | +18.36% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.03% | +2.66% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | -0.21% | -8.41% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.03% | -18.25% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.40% | +0.05% | +5.48% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.15% | +26.73% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.18% | -15.40% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.04% | +10.97% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | -0.01% | -14.05% | |
| 50 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.36% | -0.09% | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +1.7% | -29.14% | Trim |
| 2 | AZN | AstraZeneca PLC | +1.3% | NEW | New buy |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +291.25% | Add |
| 4 | ROST | Ross Stores Inc | +0.3% | +174.51% | Add |
| 5 | TTE | TotalEnergies SE | +0.3% | +8.08% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +9.48% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | +22.10% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +17.25% | Add |
| 9 | T | At&t Inc | +0.2% | +21.53% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -4.57% | Trim |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | +9.76% | Add |
| 12 | TJX | Tjx Companies Inc | +0.2% | +26.62% | Add |
| 13 | ALL | Allstate CORP | +0.2% | +289.30% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +8.51% | Add |
| 15 | CBOE | Cboe Global Markets Inc | +0.2% | +1255.69% | Add |
| 16 | HST | Host Hotels & Resorts Inc | +0.2% | +184.98% | Add |
| 17 | CF | Cf Industries Holdings Inc | +0.2% | +0.34% | Add |
| 18 | NEM | Newmont CORP | +0.2% | +58.84% | Add |
| 19 | FDX | Fedex CORP | +0.2% | +39.49% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.2% | +29.26% | Add |
| 21 | VLO | Valero Energy CORP | +0.2% | -5.97% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +403.53% | Add |
| 23 | DG | Dollar General CORP | +0.1% | +105.38% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +24.86% | Add |
| 25 | EIX | Edison International | +0.1% | +28.83% | Add |
| 26 | PCG | P G & E CORP | +0.1% | +155.99% | Add |
| 27 | USB | US Bancorp | +0.1% | +463.56% | Add |
| 28 | LVS | Las Vegas Sands CORP | +0.1% | +196.14% | Add |
| 29 | FERG | Ferguson Enterprises Inc | +0.1% | +135.82% | Add |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +74.56% | Add |
| 31 | EOG | Eog Resources Inc | +0.1% | +25.01% | Add |
| 32 | EME | Emcor Group Inc | +0.1% | +47.59% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +32.68% | Add |
| 34 | CACI | Caci International Inc -cl A | +0.1% | +2539.01% | Add |
| 35 | MU | Micron Technology Inc | +0.1% | -0.37% | Trim |
| 36 | CVX | Chevron CORP | +0.1% | +42.08% | Add |
| 37 | B | Barrick Mining CORP | +0.1% | +126.05% | Add |
| 38 | LNG | Cheniere Energy Inc | +0.1% | -8.41% | Trim |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +60.37% | Add |
| 40 | XOM | Exxon Mobil CORP | +0.1% | +7.91% | Add |
| 41 | IBM | Intl Business Machines CORP | +0.1% | +125.57% | Add |
| 42 | TGT | Target CORP | +0.1% | +5.53% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +0.14% | Add |
| 44 | FIX | Comfort Systems USA Inc | +0.1% | +31.47% | Add |
| 45 | MCD | Mcdonald's CORP | +0.1% | +133.98% | Add |
| 46 | PEP | Pepsico Inc | +0.1% | +19.69% | Add |
| 47 | CIEN | Ciena CORP | +0.1% | +67.94% | Add |
| 48 | COP | Conocophillips | +0.1% | +67.82% | Add |
| 49 | TRV | Travelers Cos Inc/the | +0.1% | +38.18% | Add |
| 50 | TPR | Tapestry Inc | +0.1% | +30.79% | Add |
According to official SEC Form 13F filings, Allianz Asset Management GmbH reported a total U.S. public equity portfolio value of $123.1B across 1520 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VG, AAPL) accounted for 14.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.3B
Top Position Liquidated / Trimmed
PAYC
前期市值: $70.8M
During Q1 2026, Allianz Asset Management GmbH's top holdings by market value included NVDA (5.0%)、VG (4.2%)、AAPL (3.7%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2026, Allianz Asset Management GmbH made 199 total portfolio adjustments, initiating 8 new buys, adding to 94 positions, trimming 92 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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