Einreichungsanalyse
Allianz Asset Management GmbH
13F-HR · Zeitraum Q2 2026 · eingereicht Aug 14, 2026
$112.18BGemeldeter 13F-Wert
3,833Positionen
6Andere enthaltene Manager
+61Neu
662Erhöht
409Reduziert
−55Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| RKLB Rocket Lab USA, Inc. | $220.32M | 0.2% |
| VCSH Vanguard Short-Term Corporate… | $103.35M | 0.1% |
| OGC OceanaGold Corporation | $68.18M | 0.1% |
| PTEN Patterson-UTI Energy, Inc. | $12.75M | 0.0% |
| LBRT Liberty Energy Inc. | $12.73M | 0.0% |
| AAC | $12.56M | 0.0% |
| FMC FMC Corporation | $8.51M | 0.0% |
| MOH Molina Healthcare, Inc. | $7.91M | 0.0% |
| ICLR ICON Public Limited Company | $7.72M | 0.0% |
| LKQ LKQ Corporation | $6.82M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +388.4% | $3.59B |
| SPYM State Street SPDR Portfolio… | ▲ Add | +133.0% | $4.06B |
| VG Venture Global, Inc. | ▼ Trim | -31.5% | $1.92B |
| NVDA NVIDIA Corporation | ▲ Add | +24.9% | $5.42B |
| AMZN Amazon.com, Inc. | ▲ Add | +20.9% | $2.18B |
| AAPL Apple Inc. | ▲ Add | +9.7% | $3.63B |
| JNJ Johnson & Johnson | ▼ Trim | -14.3% | $1.20B |
| META Meta Platforms, Inc. | ▲ Add | +17.0% | $1.23B |
| GOOGL Alphabet Inc. | ▲ Add | +5.2% | $2.20B |
| CSCO Cisco Systems, Inc. | ▼ Trim | -6.0% | $854.29M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.