Allianz Asset Management GmbH

Est. AUM

$95.38B

13F long equity, this entity only

Positions

3,758

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VENTURE GLOBAL INC	COM CL A	$3.96B	251315622	4.15%	DFND
2	SPDR SERIES TRUST	STATE STREET SPD	$1.52B	19841003	1.59%	DFND
3	ISHARES TRPUT	RUSSELL 2000 ETF	$673.8M	2717000	0.71%	DFND
4	ISHARES TRPUT	MSCI EMG MKT ETF	$650.4M	11453400	0.68%	DFND
5	INVESCO QQQ TRPUT	UNIT SER 1	$498.9M	864400	0.52%	DFND
6	PIMCO ETF TR	MTG BKD SECS ACT	$413.3M	8332736	0.43%	DFND
7	NVIDIA CORPORATIONPUT	COM	$305.9M	1754100	0.32%	DFND
8	NVIDIA CORPORATIONCALL	COM	$304.1M	1743800	0.32%	DFND
9	ALPHABET INCCALL	CAP STK CL A	$252.2M	877100	0.26%	DFND
10	CLEAR CHANNEL OUTDOOR HLDGS	COM	$248.2M	104722539	0.26%	DFND
11	VELOCITY FINL INC	COM	$228.6M	12637764	0.24%	DFND
12	S&P GLOBAL INC	COM	$210.9M	495763	0.22%	DFND
13	ISHARES TRPUT	MSCI EAFE ETF	$208.4M	2145600	0.22%	DFND
14	MICROSOFT CORPPUT	COM	$199.0M	537600	0.21%	DFND
15	ISHARES TRPUT	IBOXX HI YD ETF	$195.0M	2451600	0.20%	DFND
16	NVIDIA CORPORATION	COM	$189.7M	1088006	0.20%	DFND
17	APPLE INCPUT	COM	$171.6M	676200	0.18%	DFND
18	AMAZON COM INCPUT	COM	$160.5M	770800	0.17%	DFND
19	APPLE INC	COM	$156.8M	617992	0.16%	DFND
20	CBOE GLOBAL MKTS INC	COM	$151.3M	538371	0.16%	DFND
21	COSTCO WHOLESALE CORPORATION	COM	$150.3M	150848	0.16%	DFND
22	ALTRIA GROUP INC	COM	$147.8M	2239535	0.15%	DFND
23	ISHARES TR	MSCI ACWI ETF	$144.7M	1045428	0.15%	DFND
24	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$141.9M	2873400	0.15%	DFND
25	CORPAY INC	COM SHS	$139.7M	480199	0.15%	DFND
26	GENERAL MTRS CO	COM	$134.8M	1809753	0.14%	DFND
27	PIMCO ETF TR	SR LN ACTIVE ETF	$129.9M	2631576	0.14%	DFND
28	LOCKHEED MARTIN CORP	COM	$129.2M	213727	0.14%	DFND
29	ALPHABET INC	CAP STK CL A	$128.8M	447970	0.14%	DFND
30	META PLATFORMS INCPUT	CL A	$127.4M	222600	0.13%	DFND
31	MICROSOFT CORPCALL	COM	$126.5M	341600	0.13%	DFND
32	AMETEK INC	COM	$124.7M	581602	0.13%	DFND
33	MICROSOFT CORP	COM	$123.0M	332401	0.13%	DFND
34	PFIZER INC	COM	$121.3M	4321580	0.13%	DFND
35	DEUTSCHE BK AG	NAMEN AKT	$120.7M	4069269	0.13%	DFND
36	ASTRAZENECA PLC	ORD	$116.9M	603434	0.12%	DFND
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$108.7M	181910	0.11%	DFND
38	TOTALENERGIES SE	ACT	$105.7M	1134031	0.11%	DFND
39	AMAZON COM INC	COM	$105.1M	504596	0.11%	DFND
40	META PLATFORMS INCCALL	CL A	$104.8M	183100	0.11%	DFND
41	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$100.2M	296413	0.11%	DFND
42	BROADCOM INCPUT	COM	$96.4M	311600	0.10%	DFND
43	PIMCO ETF TR	COMMODITY STRAT	$96.1M	2977136	0.10%	DFND
44	FEDERAL SIGNAL CORP	COM	$94.3M	871952	0.10%	DFND
45	PIMCO ETF TR	ULTRA SHORT GOVT	$93.3M	924125	0.10%	DFND
46	CATERPILLAR INC	COM	$92.8M	131002	0.10%	DFND
47	APPLE INCCALL	COM	$92.3M	363700	0.10%	DFND
48	DILLARDS INC	CL A	$92.0M	160885	0.10%	DFND
49	WASTE CONNECTIONS INC	COM	$90.3M	557261	0.09%	DFND
50	AMAZON COM INCCALL	COM	$89.3M	428700	0.09%	DFND

1–50 of 1,994

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.