Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $95,382,460,511 across 1,994 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 27.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-216255
- Period
- 2026-03-31
- Reported value
- $95.4B
- Holdings
- 1,994
- Top 10 weight
- 27.01%
- New
- 151
- Sold out
- 140
Part of the filer group Allianz SE
Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd
- Allianz Fund Investments, Inc.
- Allianz Global Investors Asia Pacific Ltd
- Allianz Global Investors GmbH
- Allianz Global Investors Japan Co. Ltd.
- Allianz Global Investors Taiwan Ltd.
- Allianz Global Investors UK Ltd
- Allianz Hungaria Biztosito Zrt.
- Allianz Investment Management LLC
- Allianz Investment Management U.S. LLC
- Allianz Investments III Luxembourg S.A.
- ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
- ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS
- Allianz SE
- Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd.
- INVESTITORI SGR S.p.A.
- PACIFIC INVESTMENT MANAGEMENT CO LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +6,529,961 | $1.26B |
| SPYMadded | +14,769,841 | $1.13B |
| NVDAadded | +2,182,725 | $381M |
| ROSTadded | +1,305,736 | $283M |
| AAPLadded | +982,976 | $249M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -7,342,143 | -$4.8B |
| VGreduced | -103,367,684 | -$1.63B |
| IWMexited | -1,173,150 | -$289M |
| WMTreduced | -1,761,465 | -$219M |
| AMZNreduced | -1,034,245 | -$215M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,501 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 490. All 490
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 2,717,000 | $674M | -107,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 11,453,400 | $650M | -4,524,700 |
| QQQINVESCO QQQ TR COM | put | 864,400 | $499M | -183,600 |
| NVDANVIDIA CORPORATION COM | put | 1,754,100 | $306M | -463,600 |
| NVDANVIDIA CORPORATION COM | call | 1,743,800 | $304M | +656,900 |
| GOOGLALPHABET INC COM | call | 877,100 | $252M | +686,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,145,600 | $208M | -742,700 |
| MSFTMICROSOFT CORP COM | put | 537,600 | $199M | +101,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,451,600 | $195M | -25,770,300 |
| AAPLAPPLE INC COM | put | 676,200 | $172M | +122,800 |
| AMZNAMAZON COM INC COM | put | 770,800 | $161M | +137,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,873,400 | $142M | +55,300 |
| METAMETA PLATFORMS INC COM | put | 222,600 | $127M | +50,900 |
| MSFTMICROSOFT CORP COM | call | 341,600 | $126M | +10,100 |
| METAMETA PLATFORMS INC COM | call | 183,100 | $105M | +50,300 |
| AVGOBROADCOM INC COM | put | 311,600 | $96.4M | +34,600 |
| AAPLAPPLE INC COM | call | 363,700 | $92.3M | -24,500 |
| AMZNAMAZON COM INC COM | call | 428,700 | $89.3M | -57,200 |
| ISHARES TRISHARES TR PUT | put | 15,400 | $87.5M | -3,250 |
| GOOGLALPHABET INC COM | put | 290,100 | $83.4M | +47,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 171,100 | $82M | +24,700 |
| GOOGALPHABET INC COM | put | 248,100 | $71.2M | +45,400 |
| LLYELI LILLY & CO COM | put | 72,700 | $66.9M | +21,800 |
| TSLATESLA INC COM | put | 178,200 | $66.2M | +37,800 |
| JPMJPMORGAN CHASE & CO COM | put | 208,400 | $61.3M | +40,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 125,300 | $60M | +5,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 341,100 | $55.2M | -28,400 |
| SLVISHARES SILVER TR COM | put | 800,000 | $54.5M | +600,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 856,000 | $52.4M | -274,600 |
| WMTWALMART INC COM | put | 421,100 | $52.3M | +104,700 |
| MAMASTERCARD INCORPORATED COM | put | 103,600 | $51.8M | +13,800 |
| XOMEXXON MOBIL CORP COM | put | 298,400 | $50.6M | +57,900 |
| VVISA INC COM | put | 159,500 | $48.2M | +25,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 326,200 | $47.7M | -383,300 |
| CATCATERPILLAR INC COM | put | 65,100 | $46.1M | -95,400 |
| AVGOBROADCOM INC COM | call | 143,600 | $44.4M | -45,400 |
| GOOGALPHABET INC COM | call | 150,300 | $43.1M | -10,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,700,000 | $40.6M | +1,500,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 194,400 | $39.5M | -3,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 38,200 | $38.1M | +10,800 |
| XOMEXXON MOBIL CORP COM | call | 211,000 | $35.8M | +29,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 35,800 | $35.7M | +2,600 |
| WMTWALMART INC COM | call | 286,500 | $35.6M | +26,600 |
| PGPROCTER & GAMBLE CO COM | put | 242,800 | $35.1M | +54,900 |
| HDHOME DEPOT INC COM | put | 106,100 | $34.9M | +19,900 |
| CVXCHEVRON CORPORATION COM | put | 167,300 | $34.6M | +19,900 |
| TSLATESLA INC COM | call | 91,600 | $34.1M | -38,500 |
| LINLINDE PLC COM | put | 67,100 | $33.3M | +6,200 |
| KOCOCA COLA CO COM | put | 419,200 | $31.9M | +37,400 |
| JPMJPMORGAN CHASE & CO COM | call | 105,700 | $31.1M | +400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 500,000 | $31M | new |
| JNJJOHNSON & JOHNSON COM | put | 122,100 | $29.8M | +29,500 |
| NFLXNETFLIX INC. COM | put | 309,500 | $29.8M | +43,900 |
| BACBANK OF AMER CORP COM | put | 605,300 | $29.5M | +121,400 |
| LLYELI LILLY & CO COM | call | 31,900 | $29.3M | -14,000 |
| LRCXLAM RESEARCH CORP COM | put | 134,900 | $28.8M | -16,500 |
| AMATAPPLIED MATLS INC COM | put | 82,800 | $28.3M | -117,400 |
| ABBVABBVIE INC COM | put | 128,600 | $28M | +25,900 |
| VVISA INC COM | call | 91,700 | $27.7M | -3,500 |
| WFCWELLS FARGO & CO COM | put | 337,600 | $26.9M | +58,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 323,300 | $26.5M | new |
| GEGE AEROSPACE COM | put | 91,500 | $26M | +18,200 |
| SMHVANECK ETF TRUST COM | put | 66,900 | $25.6M | +26,900 |
| MAMASTERCARD INCORPORATED COM | call | 51,200 | $25.6M | -4,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 103,100 | $25M | +23,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 91,400 | $24.7M | +22,100 |
| CVXCHEVRON CORPORATION COM | call | 119,300 | $24.7M | +11,200 |
| KLACKLA CORP COM | put | 16,700 | $24.6M | -400 |
| PGPROCTER & GAMBLE CO COM | call | 167,300 | $24.2M | +16,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 318,600 | $22.9M | +70,000 |
| MUMICRON TECHNOLOGY INC COM | put | 66,800 | $22.6M | -82,000 |
| KOCOCA COLA CO COM | call | 291,300 | $22.2M | +30,000 |
| JNJJOHNSON & JOHNSON COM | call | 88,200 | $21.6M | +16,500 |
| HDHOME DEPOT INC COM | call | 65,000 | $21.4M | -4,600 |
| CRMSALESFORCE INC COM | put | 113,700 | $21.2M | +30,600 |
| MRKMERCK & CO INC COM | put | 172,500 | $20.8M | +9,800 |
| SNDKSANDISK CORP COM | put | 31,300 | $19.9M | +7,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 178,500 | $19.5M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 105,300 | $19.1M | -43,200 |
| CATCATERPILLAR INC COM | call | 26,900 | $19.1M | -9,800 |
| LINLINDE PLC COM | call | 38,300 | $19M | +100 |
| UNPUNION PAC CORP COM | put | 78,200 | $19M | +17,400 |
| PEPPEPSICO INC COM | put | 122,100 | $19M | +21,400 |
| ABBVABBVIE INC COM | call | 85,600 | $18.6M | -1,700 |
| NFLXNETFLIX INC. COM | call | 193,100 | $18.6M | -24,400 |
| QCOMQUALCOMM INC COM | put | 137,900 | $17.8M | +26,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 86,000 | $17.5M | -46,200 |
| CCITIGROUP INC COM | put | 150,800 | $17.1M | +36,000 |
| INTUINTUIT COM | put | 38,500 | $16.6M | +13,000 |
| DISDISNEY WALT CO COM | put | 164,100 | $15.8M | +17,800 |
| PMPHILIP MORRIS INTL INC COM | put | 95,200 | $15.7M | +24,100 |
| BABOEING CO COM | put | 78,900 | $15.7M | +14,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 18,500 | $15.7M | +3,300 |
| MCDMCDONALDS CORP COM | put | 49,300 | $15.3M | +12,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 56,300 | $15.2M | -9,200 |
| BACBANK OF AMER CORP COM | call | 312,100 | $15.2M | -23,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 35,000 | $15.1M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 205,900 | $14.8M | +10,400 |
| XRTSPDR SERIES TRUST ETF | put | 175,000 | $14.1M | -50,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 279,400 | $14M | +67,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $26.2M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $6.85M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,000,000 | $2.99M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 1,173,150 | $289M | shares |
| HYGISHARES TR | 2,000,000 | $161M | call |
| PAYCPAYCOM SOFTWARE INC | 444,338 | $70.8M | shares |
| PENNYMAC CORPPENNYMAC CORP | 50,000,000 | $50.1M | principal |
| QIAGEN N.V.QIAGEN N.V. | 1,077,968 | $49.3M | shares |
| EXASEXACT SCIENCES CORP | 326,305 | $33.1M | shares |
| TGNATEGNA INC | 1,620,187 | $31.4M | shares |
| CMACOMERICA INC | 280,532 | $24.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 51,122 | $22.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 309,887 | $22.4M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 586,132 | $22.3M | shares |
| CADECADENCE BANK | 515,169 | $22.1M | shares |
| CFLTCONFLUENT INC-CLASS A | 725,600 | $21.9M | shares |
| WDAYWORKDAY INC | 100,000 | $21.5M | call |
| FEZSPDR INDEX SHS FDS | 318,200 | $20.5M | shares |
| REVGREV GROUP INC | 291,296 | $17.7M | shares |
| WECWEC ENERGY GROUP INC | 162,419 | $17.1M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 42,052 | $14.3M | shares |
| HOUSANYWHERE REAL ESTATE INC | 810,118 | $11.5M | shares |
| ALEXALEXANDER & BALDWIN INC | 532,015 | $11M | shares |
| BOXBOX INC | 353,000 | $10.6M | shares |
| AAXJISHARES TR | 90,300 | $8.41M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 50,000 | $7.19M | put |
| AIRBNB INCAIRBNB INC | 7,000,000 | $6.88M | principal |
| MSGEMADISON SQUARE GARDEN ENTMT | 113,259 | $6.1M | shares |
| ALKALASKA AIR GROUP INC | 108,818 | $5.47M | shares |
| ACHRARCHER AVIATION INC | 671,563 | $5.05M | shares |
| PCTYPAYLOCITY HLDG CORP | 32,389 | $4.94M | shares |
| BROSDUTCH BROS INC | 79,777 | $4.88M | shares |
| RLAYRELAY THERAPEUTICS INC | 560,298 | $4.74M | shares |
| BRBRBELLRING BRANDS INC | 172,606 | $4.61M | shares |
| JDJD.COM INC | 160,000 | $4.59M | shares |
| SDGRSCHRODINGER INC | 248,053 | $4.44M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 80,978 | $4.18M | shares |
| HNIHNI CORP | 98,627 | $4.15M | shares |
| WINGWINGSTOP INC | 17,115 | $4.08M | shares |
| HRIHERC HLDGS INC | 27,255 | $4.04M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 147,950 | $4.03M | shares |
| ARANTERO RESOURCES CORP | 112,462 | $3.88M | shares |
| SAILSAILPOINT INC | 189,906 | $3.84M | shares |
| DUOLDUOLINGO INC | 20,254 | $3.55M | shares |
| ACWVISHARES INC | 28,700 | $3.41M | shares |
| CAVACAVA GROUP INC | 57,821 | $3.39M | shares |
| XPXP INC | 200,930 | $3.29M | shares |
| GFSGLOBALFOUNDRIES INC | 92,300 | $3.22M | shares |
| RVTYREVVITY INC | 28,484 | $2.76M | shares |
| ECECOPETROL S A | 264,665 | $2.65M | shares |
| LBRTLIBERTY ENERGY INC | 138,729 | $2.56M | shares |
| GTESGATES INDL CORP PLC | 119,198 | $2.56M | shares |
| LUNRINTUITIVE MACHINES INC | 155,816 | $2.53M | shares |
| NEONEOGENOMICS INC | 213,356 | $2.51M | shares |
| PENNPENN ENTERTAINMENT INC | 163,208 | $2.41M | shares |
| MOHMOLINA HEALTHCARE INC | 13,780 | $2.39M | shares |
| AZOAUTOZONE INC | 700 | $2.37M | put |
| TIMBTIM S A | 119,739 | $2.33M | shares |
| CARTMAPLEBEAR INC | 48,942 | $2.2M | shares |
| SRSPIRE INC | 25,712 | $2.13M | shares |
| CWSTCASELLA WASTE SYS INC | 20,800 | $2.04M | shares |
| FMCFMC CORP | 143,944 | $2M | shares |
| CNXCCONCENTRIX CORP | 47,899 | $1.99M | shares |
| SAHSONIC AUTOMOTIVE INC | 30,794 | $1.9M | shares |
| ESIELEMENT SOLUTIONS INC | 72,269 | $1.81M | shares |
| HTHHILLTOP HLDGS INC | 52,319 | $1.78M | shares |
| KSAISHARES TR | 40,000 | $1.46M | shares |
| COINCOINBASE GLOBAL INC | 6,100 | $1.38M | call |
| CXTCRANE NXT CO | 27,476 | $1.29M | shares |
| VIRVIR BIOTECHNOLOGY INC | 205,125 | $1.24M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 10,976 | $1.19M | shares |
| COINCOINBASE GLOBAL INC | 5,200 | $1.18M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 45,415 | $1.1M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 11,101 | $1.08M | shares |
| COURCOURSERA INC | 143,826 | $1.06M | shares |
| VITLVITAL FARMS INC | 31,222 | $997K | shares |
| BCHBANCO DE CHILE | 26,233 | $997K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 41,605 | $910K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 84,199 | $903K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 800,000 | $899K | principal |
| AMCOR PLCAMCOR PLC | 99,279 | $828K | shares |
| WWAYFAIR INC | 8,071 | $810K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 90,067 | $807K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 68,750 | $738K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 307,540 | $723K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,366 | $703K | shares |
| PENPENUMBRA INC | 2,200 | $684K | shares |
| STAASTAAR SURGICAL CO | 29,315 | $677K | shares |
| TRVITREVI THERAPEUTICS INC | 52,800 | $661K | shares |
| BFSSAUL CTRS INC | 20,638 | $651K | shares |
| PONYPONY AI INC | 42,287 | $613K | shares |
| DDOGDATADOG INC | 4,500 | $612K | put |
| KNSLKINSALE CAP GROUP INC | 1,550 | $606K | shares |
| RDWREDWIRE CORPORATION | 76,325 | $580K | shares |
| PATHUIPATH INC | 34,821 | $571K | shares |
| DTEDTE ENERGY CO | 4,072 | $525K | shares |
| BEKEKE HLDGS INC | 32,536 | $513K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 22,601 | $498K | shares |
| OFGOFG BANCORP | 11,874 | $487K | shares |
| ADMAADMA BIOLOGICS INC | 26,000 | $474K | shares |
| ATHMAUTOHOME INC | 20,304 | $452K | shares |
| RDDTREDDIT INC | 1,880 | $432K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,500 | $428K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 17,000 | $427K | shares |
| NTNXNUTANIX INC | 8,093 | $418K | shares |
| ACLXARCELLX INC | 6,200 | $404K | shares |
| CNPCENTERPOINT ENERGY INC | 10,369 | $398K | shares |
| DDOGDATADOG INC | 2,800 | $381K | call |
| EGYVAALCO ENERGY INC | 103,699 | $377K | shares |
| WVEWAVE LIFE SCIENCES LTD | 22,000 | $374K | shares |
| LNTHLANTHEUS HLDGS INC | 5,606 | $373K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,916 | $360K | shares |
| FWONALIBERTY MEDIA CORP DEL | 3,828 | $342K | shares |
| DKNGDRAFTKINGS INC NEW | 9,369 | $323K | shares |
| FEFIRSTENERGY CORP | 7,160 | $321K | shares |
| CNDTCONDUENT INC | 166,774 | $320K | shares |
| OSPNONESPAN INC | 24,604 | $316K | shares |
| TUYATUYA INC | 131,925 | $278K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 4,654 | $266K | shares |
| WIXWIX COM LTD | 2,474 | $257K | shares |
| CPNGCOUPANG INC | 10,300 | $243K | shares |
| IRONDISC MEDICINE INC | 3,000 | $238K | shares |
| TEMTEMPUS AI INC | 3,900 | $230K | shares |
| UIUBIQUITI INC | 404 | $224K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,779 | $223K | shares |
| CSIQCANADIAN SOLAR INC | 9,272 | $220K | shares |
| ONCBEONE MEDICINES LTD | 700 | $213K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 5,500 | $210K | shares |
| BF-BBROWN FORMAN CORP | 8,018 | $209K | shares |
| LRNSTRIDE INC | 3,189 | $207K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,080 | $204K | shares |
| IQIYI INCIQIYI INC | 200,000 | $199K | principal |
| AXONAXON ENTERPRISE INC | 300 | $170K | put |
| NUVBNUVATION BIO INC | 18,500 | $166K | shares |
| ROPROPER TECHNOLOGIES INC | 300 | $134K | call |
| WDAYWORKDAY INC | 600 | $129K | put |
| FWONKLIBERTY MEDIA CORP DEL | 1,051 | $104K | shares |
| ACWXISHARES TR | 1,400 | $94K | shares |
| ASTLALGOMA STL GROUP INC | 21,822 | $89.9K | shares |
| UVIXVS TRUST | 14,600 | $83.4K | put |
| FISVFISERV INC | 700 | $47K | put |
| FXIISHARES TR | 500 | $19.1K | shares |
| FISVFISERV INC | 200 | $13.4K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-216255 | base | 2026-05-11 | acceptance time not in the bulk data set |