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ALLIANZ ASSET MANAGEMENT GMBH 13F portfolio summary

ALLIANZ ASSET MANAGEMENT GMBH of ALLIANZ ASSET MANAGEMENT GMBH has 1481 current stock holdings with a reported portfolio value of $95.38B. The portfolio 1 year return is +17.87%. Top holdings include BHF (0.00%), BRSP (0.00%), AWR (0.00%), AWK (0.00%), CW (0.00%).

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ALLIANZ ASSET MANAGEMENT GMBH

ALLIANZ ASSET MANAGEMENT GMBH
Latest filing: 2026-03-31

ALLIANZ ASSET MANAGEMENT GMBH runs ALLIANZ ASSET MANAGEMENT GMBH and currently holds 1,481 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $95.38B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ALLIANZ ASSET MANAGEMENT GMBH ranks #68 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ALLIANZ ASSET MANAGEMENT GMBH's portfolio at ALLIANZ ASSET MANAGEMENT GMBH has delivered returns of +17.87%. Their 3-year annualized return is +208.89%. Looking at the 5-year horizon, ALLIANZ ASSET MANAGEMENT GMBH has achieved +206.62% annualized returns at ALLIANZ ASSET MANAGEMENT GMBH.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.87%
#752/1000
3 Year
+208.89%
#55/1000
5 Year
+206.62%
#56/1000

Portfolio Value

$95.38B

Alpha Score

148.9

#68 of 1000

Holdings

1,481

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change