Filing analysis
Allianz Asset Management GmbH
13F-HR/A · period Q2 2026 · filed Sep 02, 2026 · amendment (restatement)
$123.13BReported 13F value
3,981Positions
6Other managers included
+170New
731Increased
579Reduced
−107Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| RKLB Rocket Lab USA, Inc. | $222.41M | 0.2% |
| VCSH Vanguard Short-Term Corporate… | $103.35M | 0.1% |
| OGC OceanaGold Corporation | $63.74M | 0.1% |
| FDXF FedEx Freight Holding… | $50.89M | 0.0% |
| SOXX iShares Semiconductor ETF | $32.19M | 0.0% |
| HII Huntington Ingalls… | $25.79M | 0.0% |
| VGNT Versigent PLC | $20.60M | 0.0% |
| BBUS JPMorgan BetaBuilders U.S.… | $19.01M | 0.0% |
| FORM FormFactor, Inc. | $16.81M | 0.0% |
| NWN Northwest Natural Holding… | $16.29M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +386.6% | $3.58B |
| SPYM State Street SPDR Portfolio… | ▲ Add | +133.0% | $4.06B |
| VG Venture Global, Inc. | ▼ Trim | -31.5% | $1.92B |
| NVDA NVIDIA Corporation | ▲ Add | +25.6% | $6.02B |
| MU Micron Technology, Inc. | ▼ Trim | -13.6% | $1.63B |
| AAPL Apple Inc. | ▲ Add | +14.2% | $4.21B |
| AMZN Amazon.com, Inc. | ▲ Add | +30.9% | $2.62B |
| AMAT Applied Materials, Inc. | ▲ Add | +7.3% | $1.43B |
| GOOGL Alphabet Inc. | ▲ Add | +5.7% | $2.68B |
| LRCX Lam Research Corporation | ▼ Trim | -7.2% | $1.19B |
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.