Allianz Asset Management GmbH

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
3 more
Based on Q2 2026 13F notices
Location
Munich, Germany
CIK
0001535323
Alternate names
Allianz Asset Management AG
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 2,143 123,126,284 NVDA, AAPL, SPYM, IVV RESTATEMENT 9/2/2026 000119312526379716
Q1 2026 1,994 95,382,460 NVDA, VG, AAPL, MSFT 13F-HR 5/11/2026 000119312526216255
Q4 2025 1,983 98,877,450 IVV, NVDA, MSFT, AAPL 13F-HR 2/11/2026 000119312526046254
Q3 2025 1,988 89,551,004 VG, NVDA, MSFT, AAPL 13F-HR 11/4/2025 000119312525264422
Q2 2025 1,984 83,562,468 VG, NVDA, MSFT, AAPL 13F-HR 7/28/2025 000095012325006674
Q1 2025 2,205 76,411,266 VG, MSFT, AAPL, NVDA 13F-HR 5/5/2025 000095012325004032
Q4 2024 2,199 74,923,654 AAPL, MSFT, NVDA, AMZN 13F-HR 2/3/2025 000095012325000820
Q3 2024 2,171 71,514,255 MSFT, AAPL, NVDA, AMZN 13F-HR 11/12/2024 000095012324011006
Q2 2024 2,107 67,508,613 MSFT, NVDA, AAPL, AMZN 13F-HR 8/13/2024 000095012324008102
Q1 2024 2,054 64,823,486 MSFT, NVDA, AAPL, AMZN 13F-HR 5/13/2024 000095012324004712
Q4 2023 2,125 61,212,049 MSFT, ISHARES TR puts, AAPL, AMZN 13F-HR 2/12/2024 000095012324001487
Q3 2023 2,175 59,335,104 ISHARES TR puts, MSFT, AAPL, AMZN 13F-HR 11/13/2023 000095012323009998
Q2 2023 2,134 55,856,800 ISHARES TR puts, MSFT, AAPL, INVESCO QQQ TR puts 13F-HR 8/14/2023 000095012323007527
Q1 2023 2,141 56,387,734 ISHARES TR puts, INVESCO QQQ TR puts, MSFT, AAPL 13F-HR 5/11/2023 000095012323004456
Q4 2022 1,970 51,489,813 ISHARES TR puts, MSFT, AAPL, INVESCO QQQ TR puts 13F-HR 2/13/2023 000095012323001881
Q3 2022 1,865 49,175,063 ISHARES TR puts, MSFT, AAPL, AMZN 13F-HR 11/8/2022 000095012322011125
Q2 2022 2,253 105,353,557 MSFT, AAPL, ISHARES TR puts, AMZN 13F-HR 8/12/2022 000095012322008863
Q1 2022 2,387 134,251,705 MSFT, AAPL, AMZN, TSLA 13F-HR 5/12/2022 000095012322005467
Q4 2021 17 1,271,992 NE, EVGO, OWLTW, WEWOW NEW HOLDINGS 5/23/2024 000095012324005943
Q4 2021 1 1,071,039 RIVN NEW HOLDINGS 2/16/2022 000095012322003181
Q4 2021 2,517 142,907,523 MSFT, AAPL, AMZN, TSLA 13F-HR 2/11/2022 000095012322002138
Q3 2021 12 347,317 NE, VAL, EVGO, LILMF NEW HOLDINGS 5/23/2024 000095012324005901
Q3 2021 2,526 128,444,367 MSFT, AAPL, AMZN, META 13F-HR 11/10/2021 000095012321014520
Q2 2021 14 935,731 NE, VAL, SBIIWS, CLIMW NEW HOLDINGS 5/23/2024 000095012324005953
Q2 2021 2,374 117,568,408 MSFT, AMZN, AAPL, META 13F-HR 8/16/2021 000095012321010962
Q1 2021 7 7,242 CLIMW, IVZ, CMBT, BG NEW HOLDINGS 5/23/2024 000095012324005982
Q1 2021 2,150 103,154,458 MSFT, AMZN, AAPL, META 13F-HR 5/13/2021 000095012321006182
Q4 2020 6 7,468 LYB, IVZ, STX, AMCR NEW HOLDINGS 5/23/2024 000095012324005917
Q4 2020 1,836 101,241,056 AAPL, MSFT, AMZN, META 13F-HR 2/16/2021 000095012321002418
Q3 2020 8 6,288 LYB, STX, IVZ, SIG NEW HOLDINGS 5/23/2024 000095012324005927
Q3 2020 1,826 86,014,577 AAPL, MSFT, AMZN, ISHARES TR puts 13F-HR 11/13/2020 000095012320011813
Q2 2020 9 6,349 LYB, STX, IVZ, SIG NEW HOLDINGS 5/23/2024 000095012324005967
Q2 2020 2,371 86,531,081 MSFT, AAPL, AMZN, ISHARES TR puts 13F-HR 8/14/2020 000095012320008896
Q1 2020 11 20,072 NOMD, STX, BG, GRMN NEW HOLDINGS 5/23/2024 000095012324005905
Q1 2020 2,442 74,567,608 MSFT, AAPL, AMZN, IVV 13F-HR 5/14/2020 000095012320004875
Q4 2019 46 198,125 MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, HERBALIFE NUTRITION LTD puts, MEDTRONIC PLC calls NEW HOLDINGS 5/23/2024 000095012324005942
Q4 2019 2,740 109,323,125 MSFT, IVV, SPY, ISHARES TR puts 13F-HR 2/13/2020 000095012320001834
Q3 2019 61 193,023 MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, ACN, MEDTRONIC PLC calls NEW HOLDINGS 5/23/2024 000095012324005915
Q3 2019 2,701 101,755,367 MSFT, IVV, SPY, AAPL 13F-HR 11/13/2019 000095012319010850
Q2 2019 52 233,716 RIG, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, ACN NEW HOLDINGS 5/23/2024 000095012324005991
Q2 2019 2,651 107,461,340 MSFT, SPY, AMZN, IVV 13F-HR 8/8/2019 000095012319007308
Q1 2019 38 176,488 ARRS, LXFT, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts NEW HOLDINGS 5/23/2024 000095012324005985
Q1 2019 2,637 100,896,652 MSFT, SPY, AMZN, AAPL 13F-HR 5/13/2019 000095012319004557
Q4 2018 36 218,583 MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, DB, ARRS NEW HOLDINGS 5/23/2024 000095012324005922
Q4 2018 2,569 91,271,195 MSFT, SPY, AAPL, AMZN RESTATEMENT 4/2/2019 000095012319002982
Q3 2018 35 322,080 MEDTRONIC PLC puts, ORIG, ACCENTURE PLC IRELAND puts, DB NEW HOLDINGS 5/23/2024 000095012324005939
Q3 2018 2,581 110,149,934 AAPL, SPY, MSFT, AMZN RESTATEMENT 4/9/2019 000095012319003167
Q2 2018 38 556,698 ORIG, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, CHUBB LIMITED puts NEW HOLDINGS 5/23/2024 000095012324005932
Q2 2018 2,589 102,762,628 AAPL, SPY, MSFT, AMZN RESTATEMENT 4/9/2019 000095012319003162
Q1 2018 40 566,610 ORIG, DB, CHUBB LIMITED puts, MEDTRONIC PLC puts NEW HOLDINGS 5/23/2024 000095012324005923
Q1 2018 2,592 104,512,171 ISHARES TR puts, SPY, AAPL, MSFT RESTATEMENT 4/9/2019 000095012319003160
Q4 2017 41 747,604 ORIG, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, EATON CORP PLC puts NEW HOLDINGS 5/23/2024 000095012324005946
Q4 2017 2,610 126,369,276 SPDR S&P 500 ETF TR puts, APPLE INC puts, SPY, AAPL RESTATEMENT 4/17/2019 000095012319003381
Q3 2017 34 642,310 MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, ORIG, CHUBB LIMITED puts NEW HOLDINGS 5/23/2024 000095012324005968
Q3 2017 2,589 115,172,877 SPY, AAPL, APPLE INC puts, ISHARES TR puts RESTATEMENT 4/17/2019 000095012319003387
Q2 2017 35 614,667 CHUBB LIMITED puts, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, BANCO BILBAO VIZCAYA FDIC TL NEW HOLDINGS 5/23/2024 000095012324005947
Q2 2017 2,588 103,387,131 SPY, AAPL, APPLE INC puts, MSFT RESTATEMENT 4/17/2019 000095012319003394
Q1 2017 34 514,341 CHUBB LIMITED puts, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, EATON CORP PLC puts NEW HOLDINGS 5/23/2024 000095012324005957
Q1 2017 2,556 101,885,575 SPY, AAPL, MSFT, META RESTATEMENT 4/17/2019 000095012319003398
Q4 2016 37 831,300 MEDTRONIC PLC puts, MDT, ACCENTURE PLC IRELAND puts, EATON CORP PLC puts NEW HOLDINGS 5/23/2024 000095012324005928
Q4 2016 2,537 111,194,135 SPY, ALPHABET INC puts, AAPL, APPLE INC puts RESTATEMENT 4/17/2019 000095012319003402
Q3 2016 35 597,241 MEDTRONIC PLC puts, CHUBB LIMITED puts, ACCENTURE PLC IRELAND puts, LYONDELLBASELL INDUSTRIES N puts NEW HOLDINGS 5/23/2024 000095012324005931
Q3 2016 2,529 102,208,381 SPY, ISHARES TR puts, AAPL, MSFT RESTATEMENT 4/17/2019 000095012319003408
Q2 2016 37 440,559 MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, CHUBB LIMITED puts, LYONDELLBASELL INDUSTRIES N puts NEW HOLDINGS 5/23/2024 000095012324005908
Q2 2016 2,522 93,484,346 AAPL, MSFT, SPY, META RESTATEMENT 1/24/2017 000162828017000367
Q1 2016 37 392,422 BANCO BILBAO VIZCAYA FDIC TL, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, CHUBB LIMITED puts NEW HOLDINGS 5/23/2024 000095012324005899
Q1 2016 2,452 87,459,292 AAPL, MSFT, WFC, META 13F-HR 5/13/2016 000162828016016301
Q4 2015 2,436 88,434,853 AAPL, MSFT, WFC, JPM RESTATEMENT 1/24/2017 000162828017000372
Q3 2015 2,311 83,960,929 AAPL, WFC, MSFT, ISHARES TR puts RESTATEMENT 1/24/2017 000162828017000371
Q2 2015 2,329 93,431,234 AAPL, WFC, ISHARES TR puts, SPY RESTATEMENT 9/22/2015 000095012315009875
Q2 2015 117 513,266 OA, BXMT, TGNA, VNQ NEW HOLDINGS 9/22/2015 000095012315009877
Q1 2015 2,230 87,624,686 AAPL, WFC, ISHARES TR puts, SPY RESTATEMENT 1/24/2017 000162828017000365
Q4 2014 2,344 89,944,775 AAPL, WFC, MSFT, SPY 13F-HR 2/17/2015 000095012315002757
Q3 2014 2,314 82,935,410 MSFT, AAPL, WFC, JPM 13F-HR 11/14/2014 000095012314012184
Q2 2014 1,939 79,658,940 MSFT, WFC, AAPL, INTC 13F-HR 8/13/2014 000095012314008664
Q1 2014 1,906 83,201,883 BACPRL, MSFT, WFC, JPM RESTATEMENT 5/28/2014 000095012314006563
Q4 2013 1,850 78,502,289 MSFT, WFC, INTC, JPM 13F-HR 2/13/2014 000095012314002186
Additional filings from Allianz Asset Management GmbH that have since been restated