Allianz Asset Management GmbH ETF holdings
Munich, Germany
Reported $10.0B in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.0B
ETFs held
84
Change from prior quarter
+135.2%
With price moves
ETFs as a share of its 13F
10.3%
of $97.1B
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.1B | 46,223,571 | +26,382,568 shares |
| IVV | iShares Core S&P 500 ETF | $3.6B | 4,796,091 | +3,814,130 shares |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $481.2M | 9,745,440 | +1,412,704 shares |
| VOO | Vanguard S&P 500 ETF | $258.5M | 400,042 | +11,889 shares |
| LONZ | PIMCO Senior Loan and Short-Term Active ETF | $159.7M | 3,238,199 | +606,623 shares |
| ACWI | iShares MSCI ACWI ETF | $144.7M | 1,045,428 | No change |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $109.4M | 1,085,435 | +645,219 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $103.3M | 1,307,706 | New position |
| CMDT | PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund | $91.3M | 2,977,136 | No change |
| VT | Vanguard Total World Stock ETF | $78.4M | 567,130 | No change |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001535323. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allianz Asset Management GmbH own?
Allianz Asset Management GmbH reported 84 ETF positions worth $10.0B in its Form 13F for June 30, 2026. The largest was SPYM, at $4.1B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.