1y return+15.4%S&P 500 +20.9%
3y return+55.1%S&P 500 +68.5%
5y return+40.4%S&P 500 +74.5%
10y return+213.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $314 against $357 in the S&P 500.2
Allianz Asset Management GmbHS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $5.4B | 5.6% | +24.9% |
| SPYMSpdr Series Trust | $4.1B | 4.2% | +133.0% |
| AAPLApple Inc | $3.6B | 3.7% | +9.7% |
| IVVIshares Tr | $3.6B | 3.7% | +388.4% |
| MSFTMicrosoft Corp | $3.0B | 3.0% | +5.4% |
| GOOGLAlphabet Inc | $2.2B | 2.3% | +5.2% |
| AMZNAmazon Com Inc | $2.2B | 2.2% | +20.9% |
| VGVenture Global Inc | $1.9B | 2.0% | −31.5% |
| GOOGAlphabet Inc | $1.3B | 1.4% | +3.2% |
| Astrazeneca PLCCUSIP G0593M107 | $1.3B | 1.4% | +4.6% |
| METAMeta Platforms Inc | $1.2B | 1.3% | +17.0% |
| JNJJohnson & Johnson | $1.2B | 1.2% | −14.4% |
| AVGOBroadcom Inc | $1.1B | 1.1% | +6.8% |
| JPMJpmorgan Chase & Co | $927.2M | 1.0% | +1.2% |
| CSCOCisco Sys Inc | $854.3M | 0.9% | −6.0% |
| VICIVici Pptys Inc | $836.1M | 0.9% | +1.0% |
| Totalenergies SeCUSIP F92124100 | $747.9M | 0.8% | |
| AMATApplied Matls Inc | $728.6M | 0.8% | −3.5% |
| TJXTjx Cos Inc New | $723.9M | 0.7% | +10.0% |
| LRCXLam Research Corp | $685.1M | 0.7% | −8.1% |
| MAMastercard Incorporated | $673.6M | 0.7% | −2.2% |
| TAt&t Inc | $627.6M | 0.6% | +5.3% |
| MUMicron Technology Inc | $561.8M | 0.6% | −8.1% |
| TSLATesla Inc | $495.0M | 0.5% | −4.1% |
| BMYBristol-myers Squibb Co | $481.7M | 0.5% | +20.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $5.4B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.1B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $728.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $394.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $440.0M |
| MPCMarathon Pete Corp | June 30, 2020 | +584.0% | $398.7M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $685.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.2B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.3B |
| PLTRPalantir Technologies Inc | December 31, 2020 | +395.4% | $445.8M |
Sold off last quarter
- Csg Sys Intl IncCUSIP 126349109 was $39.2M
- Honeywell Intl IncCUSIP 438516106 was $26.4M
- Thomson Reuters CorpCUSIP 884903808 was $25.0M
- Tri Pointe Homes IncCUSIP 87265H109 was $24.0M
- Amicus TherapeuticCUSIP 03152W109 was $20.8M
- Dupont De Nemours IncCUSIP 26614N102 was $9.2M
- HEI/AHeico Corp New was $8.8M
- Semrush Hldgs IncCUSIP 81686C104 was $7.6M
- SONSonoco Prods Co was $6.6M
- IDCCInterdigital Inc was $6.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | +1.0% | −4.6% |
| December 31, 2025 | −1.0% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +11.5% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −3.5% | −5.3% |
| June 30, 2022 | −20.3% | −16.5% |
| March 31, 2022 | −8.2% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Allianz Asset Management GmbH Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535323&type=13F-HR&dateb=&owner=include&count=40CIK 1535323
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535323/000119312526352414/Filed August 14, 2026 · accession 0001193125-26-352414