Allianz Asset Management GmbH

FundMunich · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$112.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,525 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

68, biggest 4

RKLB ROCKET LAB CORP 2.4M shares0.2% of this fund's holdings

VCSH VANGUARD SCOTTSDALE FDS 1.3M sharesunder 0.1% of this fund's holdings

DRAM #N/A 950K sharesunder 0.1% of this fund's holdings

OGC #N/A 2.2M sharesunder 0.1% of this fund's holdings

Sold out

63, biggest 4

SLV ISHARES SILVER TR All 800K shares

no ticker HONEYWELL INTL INC All 194K shares

no ticker CSG SYS INTL INC All 490K shares

FEZ SPDR INDEX SHS FDS All 500K shares

Added to

544, biggest 4

NVDA NVIDIA CORPORATION +6.2M shares+23%

SPYM SPDR SERIES TRUST +26.4M shares+133%

AAPL APPLE INC +1.5M shares+11%

IVV ISHARES TR +3.8M shares+388%

Trimmed

242, biggest 4

VG VENTURE GLOBAL INC −79.1M shares−31%

JNJ JOHNSON & JOHNSON −792K shares−13%

LRCX LAM RESEARCH CORP −127K shares−4%

MU MICRON TECHNOLOGY INC −42,474 shares−2%

Top holdings

Reference, not news

Top holdings · 1,525 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 33.6M 5.5% +23%

2 SPYM SPDR SERIES TRUST 46.2M 3.6% +133%

3 AAPL APPLE INC 15.3M 3.6% +11%

4 IVV ISHARES TR 4.8M 3.2% +388%

5 MSFT MICROSOFT CORP 9.3M 3.1% +10%

6 AMZN AMAZON COM INC 11.7M 2.3% +22%

7 GOOGL ALPHABET INC 8.1M 2.2% −2%

8 VG VENTURE GLOBAL INC 172.3M 1.7% −31%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.