Allianz Asset Management 13F Holdings & Latest Moves
Allianz Asset Management reported a 13F portfolio worth $95.38B as of Q1 2026. Latest 13F moves (filed May 11, 2026): 40 added, 18 reduced. Largest change by value: added $AAPL ($3.66B held).
- 13F value (Q1 2026)
- $95.38B
- New positions
- 0
- Added / reduced
- 40 / 18
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +982.98K (+8.36%) | 12.74M | $3.66B | +1.8% | -0.4% | — | ||
| $AMAT | Added | +506.01K (+38.04%) | 1.84M | $1.28B | -6.8% | +12.2% | — | ||
| $AZN | Added | +6.53M (+166650.79%) | 6.53M | $1.24B | +1.1% | -1.6% | — | ||
| $AZN | Added | +6.53M (+166650.79%) | 6.53M | $1.19B | +1.1% | -1.6% | — | ||
| $AMAT | Added | +506.01K (+38.04%) | 1.84M | $1.01B | -6.8% | +12.2% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Reduced | -1.03M (-10.97%) | 8.39M | $2.02B | -1.5% | -11.5% | — | ||
| $AVGO | Reduced | -237.79K (-6.77%) | 3.27M | $1.23B | -1.8% | -13.1% | — | ||
| $APH | Reduced | -123.38K (-4.43%) | 2.66M | $468.83M | -0.6% | +21.8% | — | ||
| $ABT | Reduced | -109.69K (-2.59%) | 4.12M | $374.88M | +6.5% | +8.0% | — | ||
| $CMCSA | Reduced | -2M (-14.92%) | 11.38M | $280.81M | -0.4% | -4.2% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +982.98K (+8.36%) | 12.74M | $3.66B | +1.8% | -0.4% | — | ||
| $AMAT | Added | +506.01K (+38.04%) | 1.84M | $1.28B | -6.8% | +12.2% | — | ||
| $AZN | Added | +6.53M (+166650.79%) | 6.53M | $1.24B | +1.1% | -1.6% | — | ||
| $AZN | Added | +6.53M (+166650.79%) | 6.53M | $1.19B | +1.1% | -1.6% | — | ||
| $AMAT | Added | +506.01K (+38.04%) | 1.84M | $1.01B | -6.8% | +12.2% | — | ||
| $CMI | Added | +36.67K (+5.53%) | 699.96K | $499.22M | -3.5% | -10.0% | — | ||
| $CMI | Added | +36.67K (+5.53%) | 699.96K | $463.18M | -3.5% | -10.0% | — | ||
| $BMY | Added | +1.38M (+25.19%) | 6.88M | $396.42M | +3.0% | -0.1% | — | ||
| $ABBV | Added | +134.72K (+10.70%) | 1.39M | $352.10M | +3.3% | +10.9% | — | ||
| $ANET | Added | +68.88K (+3.81%) | 1.88M | $317.01M | +3.9% | +11.2% | — | ||
| $BRKB | Added | +82.59K (+14.69%) | 644.69K | $314.69M | +1.8% | +0.9% | — | ||
| $BKNG | Added | +1.50M (+3003.29%) | 1.55M | $276.57M | -1.7% | +2.1% | — | ||
| $ALL | Added | +821.83K (+304.77%) | 1.09M | $263.23M | +3.5% | +5.0% | — | ||
| $ALL | Added | +821.83K (+304.77%) | 1.09M | $239.17M | +3.5% | +5.0% | — | ||
| $CAT | Added | +25.21K (+14.20%) | 202.79K | $215.95M | -6.8% | -7.6% | — | ||
| $ACN | Added | +371.32K (+27.60%) | 1.72M | $211.07M | +3.0% | -1.1% | — | ||
| $COST | Added | +57.94K (+36.74%) | 215.62K | $201.71M | +7.7% | -1.6% | — | ||
| $ADBE | Added | +251.65K (+34.42%) | 982.71K | $198.49M | +3.9% | -5.2% | — | ||
| $CI | Added | +65.73K (+11.30%) | 647.27K | $178.44M | -0.8% | +2.9% | — | ||
| $ADSK | Added | +31.90K (+3.89%) | 852.44K | $176.11M | +3.1% | -6.3% | — | ||
| $CBOE | Added | +544.51K (+1255.69%) | 587.87K | $173.95M | +4.5% | -13.9% | — | ||
| $AMG | Added | +62.09K (+14.55%) | 488.74K | $172.06M | -1.4% | +11.3% | — | ||
| $AMG | Added | +62.09K (+14.55%) | 488.74K | $168.12M | -1.4% | +11.3% | — | ||
| $ADSK | Added | +31.90K (+3.89%) | 852.44K | $165.17M | +3.1% | -6.3% | — | ||
| $B | Added | +2.31M (+126.05%) | 4.15M | $152.42M | -13.6% | -20.5% | — | ||
| $BK | Added | +259.35K (+31.18%) | 1.09M | $149.65M | +3.1% | +5.5% | — | ||
| $BFH | Added | +199.24K (+17.36%) | 1.35M | $145.90M | +1.2% | +13.9% | — | ||
| $CBOE | Added | +544.51K (+1255.69%) | 587.87K | $142.66M | +4.5% | -13.9% | — | ||
| $AMGN | Added | +167.98K (+74.36%) | 393.88K | $142.26M | -0.8% | +3.2% | — | ||
| $CIEN | Added | +116.18K (+67.07%) | 289.39K | $139.19M | -9.8% | -25.2% | — | ||
| $BFH | Added | +199.24K (+17.36%) | 1.35M | $136.86M | +1.2% | +13.9% | — | ||
| $BBY | Added | +193.02K (+13.65%) | 1.61M | $121.95M | +0.5% | +31.3% | — | ||
| $AMKR | Added | +376.80K (+37.39%) | 1.38M | $116.96M | -13.9% | -9.1% | — | ||
| $AYI | Added | +84.62K (+40.07%) | 295.77K | $111.41M | -2.4% | -3.2% | Read | ||
| $ADM | Added | +347.22K (+32.42%) | 1.42M | $109.51M | +1.3% | +2.5% | — | ||
| $BSX | Added | +394.23K (+19.72%) | 2.39M | $101.99M | +4.8% | -9.4% | — | ||
| $BE | Added | +280.31K (+1773.69%) | 296.12K | $99.72M | -8.9% | -17.5% | Read | ||
| $AEM | Added | +120.57K (+26.67%) | 572.61K | $98.67M | -9.0% | -22.3% | Read | ||
| $CACI | Added | +177.22K (+2539.01%) | 184.20K | $96.78M | +2.6% | +8.0% | — | ||
| $CACI | Added | +177.22K (+2539.01%) | 184.20K | $95.68M | +2.6% | +8.0% | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Reduced | -1.03M (-10.97%) | 8.39M | $2.02B | -1.5% | -11.5% | — | ||
| $AVGO | Reduced | -237.79K (-6.77%) | 3.27M | $1.23B | -1.8% | -13.1% | — | ||
| $APH | Reduced | -123.38K (-4.43%) | 2.66M | $468.83M | -0.6% | +21.8% | — | ||
| $ABT | Reduced | -109.69K (-2.59%) | 4.12M | $374.88M | +6.5% | +8.0% | — | ||
| $CMCSA | Reduced | -2M (-14.92%) | 11.38M | $280.81M | -0.4% | -4.2% | — | ||
| $AMD | Reduced | -28.53K (-8.21%) | 319.01K | $180.21M | -8.2% | -1.4% | — | ||
| $CPAY | Reduced | -156.12K (-24.49%) | 481.32K | $168.87M | +2.0% | +2.2% | — | ||
| $CRUS | Reduced | -42.99K (-4%) | 1.03M | $167.92M | -8.0% | -9.4% | — | ||
| $CPAY | Reduced | -156.12K (-24.49%) | 481.32K | $160.41M | +2.0% | +2.2% | — | ||
| $CRUS | Reduced | -42.99K (-4%) | 1.03M | $153.08M | -8.0% | -9.4% | — | ||
| $AMT | Reduced | -186.56K (-19.69%) | 760.69K | $143.99M | -0.1% | +8.5% | — | ||
| $AME | Reduced | -19.01K (-3.16%) | 583.26K | $141.72M | -2.8% | -4.5% | — | ||
| $AXS | Reduced | -137.55K (-10.04%) | 1.23M | $132.47M | +2.2% | +1.4% | — | ||
| $AMT | Reduced | -186.56K (-19.69%) | 760.69K | $125.35M | -0.1% | +8.5% | — | ||
| $AXS | Reduced | -137.55K (-10.04%) | 1.23M | $122.73M | +2.2% | +1.4% | — | ||
| $BAC | Reduced | -751.77K (-28.98%) | 1.84M | $104.99M | +0.3% | +8.5% | — | ||
| $BAC | Reduced | -751.77K (-28.98%) | 1.84M | $101.64M | +0.3% | +8.5% | — | ||
| $CRM | Reduced | -445.19K (-43.58%) | 576.40K | $95.70M | +1.1% | -3.7% | — |
All tracked 13F moves by Allianz Asset Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $CRUS | Reduced | -42.99K (-4%) | 1.03M | $167.92M | -8.0% | -9.4% | — | ||
| $CRUS | Reduced | -42.99K (-4%) | 1.03M | $153.08M | -8.0% | -9.4% | — | ||
| $AVGO | Reduced | -237.79K (-6.77%) | 3.27M | $1.23B | -1.8% | -13.1% | — | ||
| $APH | Reduced | -123.38K (-4.43%) | 2.66M | $468.83M | -0.6% | +21.8% | — | ||
| $AME | Reduced | -19.01K (-3.16%) | 583.26K | $141.72M | -2.8% | -4.5% | — | ||
| $AMD | Reduced | -28.53K (-8.21%) | 319.01K | $180.21M | -8.2% | -1.4% | — | ||
| $ABT | Reduced | -109.69K (-2.59%) | 4.12M | $374.88M | +6.5% | +8.0% | — | ||
| $CRM | Reduced | -445.19K (-43.58%) | 576.40K | $95.70M | +1.1% | -3.7% | — | ||
| $CPAY | Reduced | -156.12K (-24.49%) | 481.32K | $168.87M | +2.0% | +2.2% | — | ||
| $CPAY | Reduced | -156.12K (-24.49%) | 481.32K | $160.41M | +2.0% | +2.2% | — | ||
| $CMCSA | Reduced | -2M (-14.92%) | 11.38M | $280.81M | -0.4% | -4.2% | — | ||
| $BAC | Reduced | -751.77K (-28.98%) | 1.84M | $104.99M | +0.3% | +8.5% | — | ||
| $BAC | Reduced | -751.77K (-28.98%) | 1.84M | $101.64M | +0.3% | +8.5% | — | ||
| $AXS | Reduced | -137.55K (-10.04%) | 1.23M | $122.73M | +2.2% | +1.4% | — | ||
| $AXS | Reduced | -137.55K (-10.04%) | 1.23M | $132.47M | +2.2% | +1.4% | — | ||
| $AMT | Reduced | -186.56K (-19.69%) | 760.69K | $143.99M | -0.1% | +8.5% | — | ||
| $AMT | Reduced | -186.56K (-19.69%) | 760.69K | $125.35M | -0.1% | +8.5% | — | ||
| $AMZN | Reduced | -1.03M (-10.97%) | 8.39M | $2.02B | -1.5% | -11.5% | — | ||
| $CI | Added | +65.73K (+11.30%) | 647.27K | $178.44M | -0.8% | +2.9% | — | ||
| $ALL | Added | +821.83K (+304.77%) | 1.09M | $263.23M | +3.5% | +5.0% | — | ||
| $CMI | Added | +36.67K (+5.53%) | 699.96K | $499.22M | -3.5% | -10.0% | — | ||
| $COST | Added | +57.94K (+36.74%) | 215.62K | $201.71M | +7.7% | -1.6% | — | ||
| $CMI | Added | +36.67K (+5.53%) | 699.96K | $463.18M | -3.5% | -10.0% | — | ||
| $CIEN | Added | +116.18K (+67.07%) | 289.39K | $139.19M | -9.8% | -25.2% | — | ||
| $CBOE | Added | +544.51K (+1255.69%) | 587.87K | $142.66M | +4.5% | -13.9% | — | ||
| $CBOE | Added | +544.51K (+1255.69%) | 587.87K | $173.95M | +4.5% | -13.9% | — | ||
| $CAT | Added | +25.21K (+14.20%) | 202.79K | $215.95M | -6.8% | -7.6% | — | ||
| $CACI | Added | +177.22K (+2539.01%) | 184.20K | $95.68M | +2.6% | +8.0% | Read | ||
| $CACI | Added | +177.22K (+2539.01%) | 184.20K | $96.78M | +2.6% | +8.0% | — | ||
| $BRKB | Added | +82.59K (+14.69%) | 644.69K | $314.69M | +1.8% | +0.9% | — | ||
| $BMY | Added | +1.38M (+25.19%) | 6.88M | $396.42M | +3.0% | -0.1% | — | ||
| $BFH | Added | +199.24K (+17.36%) | 1.35M | $145.90M | +1.2% | +13.9% | — | ||
| $BSX | Added | +394.23K (+19.72%) | 2.39M | $101.99M | +4.8% | -9.4% | — | ||
| $BKNG | Added | +1.50M (+3003.29%) | 1.55M | $276.57M | -1.7% | +2.1% | — | ||
| $BE | Added | +280.31K (+1773.69%) | 296.12K | $99.72M | -8.9% | -17.5% | Read | ||
| $BFH | Added | +199.24K (+17.36%) | 1.35M | $136.86M | +1.2% | +13.9% | — | ||
| $BBY | Added | +193.02K (+13.65%) | 1.61M | $121.95M | +0.5% | +31.3% | — | ||
| $B | Added | +2.31M (+126.05%) | 4.15M | $152.42M | -13.6% | -20.5% | — | ||
| $BK | Added | +259.35K (+31.18%) | 1.09M | $149.65M | +3.1% | +5.5% | — | ||
| $AZN | Added | +6.53M (+166650.79%) | 6.53M | $1.19B | +1.1% | -1.6% | — | ||
| $ADSK | Added | +31.90K (+3.89%) | 852.44K | $165.17M | +3.1% | -6.3% | — | ||
| $AZN | Added | +6.53M (+166650.79%) | 6.53M | $1.24B | +1.1% | -1.6% | — | ||
| $ANET | Added | +68.88K (+3.81%) | 1.88M | $317.01M | +3.9% | +11.2% | — | ||
| $ADM | Added | +347.22K (+32.42%) | 1.42M | $109.51M | +1.3% | +2.5% | — | ||
| $AMAT | Added | +506.01K (+38.04%) | 1.84M | $1.28B | -6.8% | +12.2% | — | ||
| $AAPL | Added | +982.98K (+8.36%) | 12.74M | $3.66B | +1.8% | -0.4% | — | ||
| $AMKR | Added | +376.80K (+37.39%) | 1.38M | $116.96M | -13.9% | -9.1% | — | ||
| $AMGN | Added | +167.98K (+74.36%) | 393.88K | $142.26M | -0.8% | +3.2% | — | ||
| $AMG | Added | +62.09K (+14.55%) | 488.74K | $172.06M | -1.4% | +11.3% | — | ||
| $AMAT | Added | +506.01K (+38.04%) | 1.84M | $1.01B | -6.8% | +12.2% | — | ||
| $ALL | Added | +821.83K (+304.77%) | 1.09M | $239.17M | +3.5% | +5.0% | — | ||
| $AEM | Added | +120.57K (+26.67%) | 572.61K | $98.67M | -9.0% | -22.3% | Read | ||
| $AMG | Added | +62.09K (+14.55%) | 488.74K | $168.12M | -1.4% | +11.3% | — | ||
| $ADSK | Added | +31.90K (+3.89%) | 852.44K | $176.11M | +3.1% | -6.3% | — | ||
| $ADBE | Added | +251.65K (+34.42%) | 982.71K | $198.49M | +3.9% | -5.2% | — | ||
| $AYI | Added | +84.62K (+40.07%) | 295.77K | $111.41M | -2.4% | -3.2% | Read | ||
| $ACN | Added | +371.32K (+27.60%) | 1.72M | $211.07M | +3.0% | -1.1% | — | ||
| $ABBV | Added | +134.72K (+10.70%) | 1.39M | $352.10M | +3.3% | +10.9% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Allianz Asset Management holds or traded
Frequently asked questions
What did Allianz Asset Management buy and sell in its latest 13F?
It opened or added to $AAPL, $AMAT, $AZN, $AZN and $AMAT; it cut or exited $AMZN, $AVGO, $APH, $ABT and $CMCSA.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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