Filing analysis
Allianz Asset Management GmbH
13F-HR · period Q1 2026 · filed May 11, 2026
$95.38BReported 13F value
3,758Positions
6Other managers included
+124New
699Increased
584Reduced
−116Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| NVMI Nova Ltd. | $69.22M | 0.1% |
| VSEC VSE Corporation | $66.36M | 0.1% |
| BSY Bentley Systems, Incorporated | $63.72M | 0.1% |
| YSS York Space Systems, Inc. | $60.45M | 0.1% |
| XLI State Street Industrial… | $38.27M | 0.0% |
| RRX Regal Rexnord Corporation | $32.74M | 0.0% |
| AES The AES Corporation | $31.56M | 0.0% |
| AS Amer Sports, Inc. | $30.76M | 0.0% |
| GDS GDS Holdings Limited | $21.02M | 0.0% |
| FIGR Figure Technology Solutions… | $19.07M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▼ Trim | -88.2% | $641.43M |
| VG Venture Global, Inc. | ▼ Trim | -29.1% | $3.96B |
| AZN AstraZeneca PLC | ▲ Add | +333401.6% ✂ | $1.26B |
| SPYM State Street SPDR Portfolio… | ▲ Add | +291.2% | $1.52B |
| MSFT Microsoft Corporation | ▲ Add | +1.5% | $2.80B |
| AMZN Amazon.com, Inc. | ▼ Trim | -11.0% | $1.75B |
| ROST Ross Stores, Inc. | ▲ Add | +181.5% | $438.70M |
| AMAT Applied Materials, Inc. | ▲ Add | +38.0% | $627.63M |
| TTE TotalEnergies SE | ▲ Add | +8.1% | $752.45M |
| META Meta Platforms, Inc. | ▼ Trim | -3.3% | $1.05B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.