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Home > Institutional Investor > Allianz Asset Management Ag > Profile

Instuitional Investor - Allianz Asset Management Ag

Fund Profile
Filing Period:
Fund Name: Allianz Asset Management Ag
Portfolio Value $123,126,284,393
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 30,069,187 $6,016,543,628 4.89%
2.
Apple Inc.
 AAPL 14,544,356 $4,208,554,853 3.42%
3.
Spdr Series Trust
 KRE 46,223,571 $4,062,127,419 3.3%
4.
Ishares Trust
 IEF 4,777,691 $3,577,965,013 2.91%
5.
Microsoft Corp
 MSFT 8,121,141 $3,029,348,016 2.46%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.