Allianz Asset Management GmbH

CIK 0001535323 · Q1 2026

13F Equity AUM

$95.4B

-3.5% QoQ

Positions

1,506

+5 QoQ

AUM Rank

#148

Top 1%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,755 · Top 70%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.6%Top 10: 26.6%Top 20: 35.5%

NVDA5.0%

VG4.2%

AAPL3.7%

MSFT3.3%

GOOGL2.5%

AMZN2.1%

SPYM1.6%

JNJ1.5%

GOOG1.4%

META1.4%

Others (1496)73.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.7%

Financial Services16.9%

Healthcare10.9%

Communication Services8.8%

Energy8.7%

Consumer Cyclical8.1%

Industrials7.6%

Consumer Defensive3.3%

Other9.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1506Median: 0.01%Avg: 0.07%

0–0.5%

1474(57.2%)

0.5–1%

19(12.6%)

1–3%

9(14.1%)

3–5%

3(11.1%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,495Unique: 11vs 20 funds

20.5%Moderate

1,506

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

28%

BANK OF AMERICA CORP /DE/

30.5%

BlackRock, Inc.

35.6%

JPMORGAN CHASE & CO

29.1%

GEODE CAPITAL MANAGEMENT, LLC

37.3%

VANGUARD CAPITAL MANAGEMENT LLC

38%

STATE STREET CORP

37.6%

FMR LLC

41.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

40.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New129Increased708Decreased592Exited124

New Positions

AZN1.3%

+6.5M

BSY0.1%

+1.8M

VSEC0.1%

+360K

NVMI0.1%

+159K

YORK SPACE SYSTEMS I…0.1%

+2.7M

XLP0.0%

+323K

AES0.0%

+2.2M

AS0.0%

+934K

RRX0.0%

+175K

SUNBELT RENTALS HOLD…0.0%

+244K

Increased

SPYM1.6%

+14.8M(+291%)

HST0.2%

+7.3M(+185%)

PCG0.2%

+6.1M(+156%)

T0.7%

+4.0M(+22%)

STLA0.0%

+3.6M(+189%)

VALE0.1%

+3.2M(+181%)

M0.1%

+3.0M(+119%)

AEO0.1%

+2.6M(+32670%)

W3U0.1%

+2.4M(+31%)

NVDA5.0%

+2.4M(+9%)

Decreased

VG4.2%

-103,367,684(-29%)

HYG0.2%

-28,008,100(-91%)

IVV0.7%

-7,342,143(-88%)

ADT0.1%

-7,307,221(-52%)

EEM0.7%

-4,784,724(-29%)

PEO0.2%

-3,404,203(-45%)

ACI0.0%

-2,955,706(-83%)

MO0.3%

-2,431,530(-32%)

KR0.2%

-2,359,369(-51%)

CLF0.0%

-1,739,920(-44%)

Exited

PAYC

-444,338

PMT 5.5 03/15/26

-50,000,000

QIAGEN NV

-1,077,968

-326,305

-1,620,187

-51,122

-586,132

-162,419

-309,887

-515,169

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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