Allianz Asset Management GmbH

CIK 0001535323 · Q2 2026

13F Equity AUM

$123.3B

+29.3% QoQ

Positions

1,616

+110 QoQ

AUM Rank

#89

Top 1%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,787 · Top 70%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.2%Top 10: 27.6%Top 20: 37.7%

NVDA5.5%

AAPL3.7%

SPYM3.3%

IVV2.9%

MSFT2.9%

AMZN2.4%

GOOGL2.4%

VG1.6%

GOOG1.5%

MU1.5%

Others (1606)72.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.2%

Financial Services20.1%

Healthcare9.4%

Communication Services7.9%

Consumer Cyclical7.8%

Industrials7.3%

Energy5.1%

Real Estate2.9%

Other9.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1616Median: 0.01%Avg: 0.06%

0–0.5%

1587(57.0%)

0.5–1%

13(8.3%)

1–3%

13(22.1%)

3–5%

2(7.0%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,616vs 20 funds

0%Low

1,616

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New177Increased787Decreased544Exited62

New Positions

6RJ00.2%

+2.4M

VCSH0.1%

+1.3M

ROUNDHILL ETF TRUST0.1%

+950K

OGC0.1%

+2.5M

FEDEX FGHT HLDG CO I…0.0%

+337K

CRWV0.0%

+470K

OKLO0.0%

+763K

SOXX0.0%

+50K

ASTS0.0%

+232K

HII0.0%

+92K

Increased

SPYM3.3%

+26.4M(+133%)

PCG0.2%

+7.0M(+69%)

NVDA5.5%

+6.4M(+23%)

BMY0.5%

+4.5M(+64%)

IVV2.9%

+3.8M(+387%)

SAJA0.0%

+3.7M(+391%)

AMZN2.4%

+3.0M(+31%)

XLF0.3%

+2.9M(+102%)

SNAP0.0%

+2.9M(+397%)

NWSA0.1%

+2.8M(+214%)

Decreased

VG1.6%

-79,053,964(-31%)

STLA0.0%

-3,993,166(-72%)

ADT0.0%

-3,096,411(-45%)

IHRT0.1%

-2,672,403(-12%)

JHG0.0%

-2,499,347(-78%)

RIVN0.0%

-2,051,623(-76%)

XRX0.0%

-1,892,416(-81%)

QCOM0.3%

-1,649,462(-44%)

TTE0.4%

-1,543,057(-19%)

PEO0.1%

-1,527,534(-36%)

Exited

-800,000

-194,209

-490,139

-277,375

-500,000

-323,300

-514,205

-1,441,683

-633,400

-151,267

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...