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機関投資家の保有一覧

Allianz Asset Management GmbH

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,400銘柄

Allianz Asset Management GmbH は、2026年6月30日の SEC Form 13F で 1,400 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・コミュニケーション・サービス・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 29,901,221 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 13,979,516 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 7,970,754 株
    —
  4. 4
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 7,461,024 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 10,146,897 株
    —
  6. 6
    VG
    VGVenture Global
    エネルギー・ 172,261,658 株
    —
  7. 7
    MU
    MUMicron Technology
    情報技術・ 1,503,785 株
    —
  8. 8
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 2,151,355 株
    —
  9. 9
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 4,522,866 株
    —
  10. 10
    JN
    JNJJohnson & Johnson
    ヘルスケア・ 4,873,739 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AVGOBroadcom3,497,231—
12AZNAstraZeneca6,830,190—
13JPMJPMorgan Chase3,139,032—
14AMATApplied Materials1,771,245—
15CSCOCisco Systems8,474,258—
16LRCXLam Research2,717,709—
17MAMastercard1,346,726—
18VICIVICI Properties31,273,464—
19TTETotalEnergies8,060,651—
20MPCMarathon Petroleum1,561,285—
21TJXTJX Companies4,588,443—
22VLOValero Energy1,467,400—
23PLTRPalantir Technologies3,068,758—
24QCOMQualcomm3,052,303—
25TAT&T23,137,969—
26TSMTaiwan Semiconductor Manufacturing1,167,294—
27LLYEli Lilly477,197—
28MRKMerck3,713,343—
29BMYBristol Myers Squibb8,275,402—
30ROSTRoss Stores2,183,485—
31TSLATesla1,331,478—
32MSMorgan Stanley2,563,529—
33TGTTarget2,889,307—
34ANETArista Networks2,054,652—
35TELTE Connectivity1,906,886—
36GILDGilead Sciences2,853,184—
37ABBVAbbVie1,566,077—
38ABTAbbott Laboratories4,088,237—
39EBAYeBay3,692,454—
40CMICummins743,471—
41ADBEAdobe1,592,480—
42ACNAccenture1,843,014—
43VVisa999,964—
44NEMNewmont3,067,300—
45MOAltria5,208,682—
46CVSCVS Health3,943,349—
47SCHWCharles Schwab3,400,478—
48NFLXNetflix4,835,500—
49LNGCheniere Energy1,168,603—
50DGDollar General2,648,366—
51HUMHumana807,619—
52DALDelta Air Lines3,700,225—
53VZVerizon Communications6,748,849—
54BRK-BBerkshire Hathaway606,259—
55CFCF Industries2,631,125—
56SYFSynchrony Financial4,191,242—
57UBSUBS Group6,194,747—
58CVXChevron1,426,198—
59TRVTravelers Companies808,422—
60ECLEcolab1,045,332—
61LMTLockheed Martin556,248—
62TMOThermo Fisher Scientific416,771—
63HPQHP Inc8,216,788—
64PYPLPayPal Holdings4,901,085—
65EOGEOG Resources1,829,387—
66NTAPNetApp1,138,842—
67AMGNAmgen636,542—
68HSTHost Hotels & Resorts11,347,582—
69HIGHartford Insurance Group2,014,943—
70ALLAllstate1,131,197—
71CCOClear Channel Outdoor Holdings104,722,539—
72EIXEdison International4,640,993—
73FDXFedEx861,337—
74EMEEMCOR Group310,084—
75CMCSAComcast11,258,580—
76PEPPepsiCo1,918,697—
77REGNRegeneron Pharmaceuticals327,683—
78APHAmphenol2,640,115—
79WFCWells Fargo2,821,264—
80WMTWalmart2,175,090—
81UALUnited Airlines Holdings1,918,450—
82WBDWBD6,922,753—
83COSTCostco229,565—
84FIXComfort Systems USA119,464—
85KGCKinross Gold8,465,029—
86MMM3M1,237,032—
87ELVElevance Health517,191—
88SPGIS&P Global511,778—
89BKNGBooking Holdings1,241,458—
90VEEVVeeva Systems717,899—
91THCTenet Healthcare753,614—
92HCAHCA Healthcare454,303—
93TXNTexas Instruments654,931—
94AMDAdvanced Micro Devices301,855—
95ADSKAutodesk897,443—
96CPAYCorpay481,353—
97GMGeneral Motors2,419,700—
98MRNAModerna989,897—
99UNHUnitedHealth Group505,217—
100JCIJohnson Controls1,192,409—
101HPEHewlett Packard Enterprise2,683,834—
102MELIMercadoLibre109,484—
103VELVelocity Financial12,637,764—
104ZMZoom Communications1,966,716—
105SUSuncor Energy2,612,434—
106LOGILogitech International1,712,812—
107AMGAffiliated Managers Group479,594—
108CICigna647,076—
109SPGSimon Property Group853,682—
110EXCExelon4,209,054—
111UPSUnited Parcel Service1,831,975—
112WELLWelltower743,207—
113MCHPMicrochip Technology2,080,608—
114PGRProgressive803,785—
115FERGFerguson Enterprises755,527—
116EWEdwards Lifesciences1,960,525—
117BBarrick Mining4,133,953—
118PFEPfizer5,944,607—
119TROWT. Rowe Price1,574,363—
120PHParker Hannifin165,499—
121SANMSanmina699,776—
122RKLBRocket Lab2,167,553—
123XOMExxon Mobil969,735—
124CRMSalesforce676,917—
125BNYBNY Mellon1,074,086—
126DINOHF Sinclair1,365,873—
127TPRTapestry1,288,515—
128FLEXFlex1,286,310—
129USBU.S. Bancorp2,586,071—
130AMEAMETEK583,340—
131CBOECboe Global Markets540,563—
132CATCaterpillar173,270—
133PLDPrologis1,119,661—
134GDGeneral Dynamics436,748—
135RLRalph Lauren396,460—
136DBDeutsche Bank4,096,174—
137BBYBest Buy1,622,494—
138MCKMcKesson155,133—
139MPWRMonolithic Power Systems96,512—
140DKDelek US Holdings1,858,572—
141KRKroger2,320,581—
142BFHBread Financial Holdings1,391,954—
143MSIMotorola Solutions297,785—
144JAZZJazz Pharmaceuticals564,696—
145TRGPTarga Resources468,910—
146ADIAnalog Devices310,973—
147MDTMedtronic1,490,013—
148FTNTFortinet711,102—
149GEVGE Vernova128,557—
150MMacy's5,551,907—
151SPOTSpotify Technology266,164—
152INTUIntuit445,764—
153AMTAmerican Tower771,633—
154EXPDExpeditors International647,525—
155MTGMGIC Investment4,614,136—
156PCGPG&E10,085,232—
157HCCWarrior Met Coal1,375,770—
158LVSLas Vegas Sands3,372,253—
159DBXDropbox3,562,257—
160CRUSCirrus Logic988,245—
161ADMArcher-Daniels-Midland1,472,563—
162PBFPBF Energy1,462,014—
163CSXCSX2,478,797—
164AXSAXIS Capital1,232,933—
165HDHome Depot413,285—
166ROKRockwell Automation256,128—
167EQIXEquinix113,423—
168IBMIBM519,984—
169NUENucor481,014—
170SWKSSkyworks Solutions1,349,473—
171WMWaste Management550,412—
172UBERUber Technologies1,640,088—
173NOWServiceNow830,998—
174LINLinde229,035—
175ORCLOracle763,245—
176AEMAgnico Eagle Mines589,944—
177NTRNutrien1,546,201—
178IDXXIDEXX Laboratories208,153—
179CIENCiena274,184—
180DDSDillard's162,415—
181AUAngloGold Ashanti1,098,311—
182PKPark Hotels & Resorts6,704,868—
183OVVOvintiv1,718,323—
184HOODRobinhood Markets912,067—
185RACEFerrari263,578—
186BSXBoston Scientific2,400,485—
187FSSFederal Signal873,703—
188GEGE Aerospace320,179—
189NEENextEra Energy1,286,794—
190ROKURoku636,394—
191CACICACI International157,304—
192EDConsolidated Edison930,604—
193BACBank of America1,760,967—
194NVTnVent Electric558,121—
195QRVOQRVO825,960—
196SNXTD SYNNEX334,979—
197EHCEncompass Health771,178—
198TTTrane Technologies196,295—
199DELLDell Technologies161,421—
200ISRGIntuitive Surgical226,906—
201STTState Street502,597—
202JBLJabil290,198—
203CTSHCognizant Technology Solutions1,477,357—
204BEBloom Energy298,780—
205WCNWaste Connections559,019—
206ARWArrow Electronics354,397—
207CAHCardinal Health374,203—
208AYIAcuity Brands275,973—
209VLTOVeralto890,657—
210ALSNAllison Transmission707,693—
211FHIFederated Hermes1,488,681—
212STSensata Technologies1,888,547—
213NXSTNexstar Media Group527,072—
214FFIVF5179,836—
215ADPAutomatic Data Processing315,877—
216CBChubb245,641—
217COPConocoPhillips635,448—
218AKAMAkamai Technologies739,353—
219STLDSteel Dynamics344,842—
220KSSKohl's4,235,964—
221BLKBlackRock73,966—
222SAICScience Applications International616,551—
223JLLJones Lang LaSalle250,152—
224ALCAlcon1,203,109—
225MCDMcDonald's329,662—
226TMUST-Mobile US466,962—
227PGProcter & Gamble523,968—
228ALLYAlly Financial1,996,918—
229DLTRDollar Tree673,830—
230IQVIQVIA Holdings292,650—
231ABNBAirbnb464,297—
232VRSNVeriSign259,559—
233AVTAvnet698,171—
234EXPEExpedia Group281,073—
235CHTRCharter Communications680,500—
236VSHVishay Intertechnology1,945,787—
237ESEversource Energy1,138,879—
238ULTAUlta Beauty133,471—
239MURMurphy Oil1,914,026—
240GSGoldman Sachs79,127—
241CXWCoreCivic2,129,209—
242AWIArmstrong World Industries433,458—
243DXCMDexcom819,497—
244MUSAMurphy USA134,299—
245STXSeagate Technology81,461—
246SLMSLM3,031,284—
247CMECME Group261,366—
248VALEVale4,991,920—
249MNSTMonster Beverage1,595,720—
250TECKTeck Resources998,482—
251RMDResMed310,910—
252WPMWheaton Precious Metals494,910—
253VSXYVictoria's Secret724,200—
254AERAerCap Holdings459,375—
255UHSUniversal Health Services377,125—
256IVZInvesco2,141,912—
257TDCTeradata2,121,925—
258VMIValmont Industries133,355—
259DVNDevon Energy1,334,523—
260FFord Motor5,228,681—
261NVMINova159,400—
262DLRDigital Realty Trust353,100—
263VRTVertiv Holdings249,801—
264PANWPalo Alto Networks155,672—
265WUWestern Union10,364,220—
266CARAvis Budget Group558,864—
267RSGRepublic Services293,750—
268CLColgate-Palmolive727,041—
269ETEnergy Transfer2,957,838—
270WSTWest Pharmaceutical Services165,332—
271NYTNew York Times961,856—
272FNVFranco-Nevada251,665—
273VSECVSE359,894—
274AAgilent Technologies358,501—
275FOXAFox Corporation (Class A)962,898—
276CRICarter's1,890,588—
277DDOGDatadog214,932—
278CNOCNO Financial Group1,100,313—
279MRVLMarvell Technology216,774—
280OGCOceanaGold2,169,891—
281BSYBentley Systems1,814,302—
282GAPGap Inc.2,591,920—
283CBRLCracker Barrel Old Country Store1,041,589—
284LUMNLumen Technologies10,074,316—
285MSMMSC Industrial Direct444,741—
286KEYSKeysight Technologies149,779—
287CRDOCredo Technology262,782—
288WYWeyerhaeuser3,110,686—
289SNDKSandisk33,387—
290CLSCelestica147,952—
291TTEKTetra Tech1,728,565—
292QQQINVESCO QQQ TRUST, SERIES 176,016—
293MOSMosaic Company2,678,708—
294CPCanadian Pacific Kansas City652,816—
295AMKRAmkor Technology999,265—
296STNStantec827,771—
297CDNSCadence Design Systems155,741—
298ENSEnerSys274,696—
299INTCIntel449,745—
300ETSYEtsy737,485—
301AFGAmerican Financial Group385,358—
302AMPAmeriprise Financial108,169—
303OMFOneMain Holdings934,963—
304AIGAmerican International Group694,539—
305ETNEaton119,184—
306CVICVR Energy945,324—
307ATIATI Inc.268,032—
308RSReliance128,544—
309AMNAMN Healthcare Services1,402,948—
310NTCTNetScout Systems1,253,154—
311RHIRobert Half1,409,561—
312LHLabcorp Holdings162,713—
313MMSMaximus951,702—
314PSXPhillips 66189,006—
315SHOPShopify329,122—
316EXELExelixis853,093—
317RYRoyal Bank of Canada252,506—
318BABAAlibaba Group465,803—
319PSAPublic Storage173,568—
320XYLXylem481,990—
321IEXIDEX Corporation209,808—
322FLSFlowserve653,620—
323BCBrunswick742,896—
324WMSAdvanced Drainage Systems381,545—
325KOCoca-Cola561,435—
326MANManpowerGroup887,344—
327TERTeradyne106,756—
328ZIONZions Bancorporation757,759—
329MGAMagna International740,659—
330DISWalt Disney466,738—
331ASOAcademy Sports + Outdoors961,232—
332MPLXMPLX829,136—
333ORealty Income856,667—
334COFCapital One Financial237,941—
335APAAPA Corporation1,060,033—
336PRGPROG Holdings1,491,345—
337AEOAmerican Eagle Outfitters2,609,502—
338CPRICapri Holdings3,186,630—
339AEPAmerican Electric Power381,721—
340OTISOtis Worldwide710,444—
341VTRSViatris2,528,381—
342UNMUnum Group501,651—
343VIPSVipshop Holdings3,602,998—
344EVRGEvergy559,108—
345SPYSPDR S&P 500 ETF TRUST57,300—
346LITELumentum Holdings40,505—
347ANFAbercrombie & Fitch321,133—
348CVECenovus Energy1,331,483—
349ADTADT Inc.6,889,113—
350WDCWestern Digital103,400—
351BENFranklin Resources1,302,665—
352BAPCredicorp114,367—
353KFYKorn Ferry585,332—
354CTASCintas217,491—
355MICCMagnum Ice Cream2,395,775—
356VTRVentas498,412—
357RGLDRoyal Gold178,350—
358PNCPNC Financial Services188,409—
359EMREmerson Electric255,512—
360RDNRadian Group1,267,823—
361AXPAmerican Express136,374—
362NWSANews Corp1,434,722—
363HPHelmerich & Payne1,062,600—
364FIVEFive Below183,685—
365ZTSZoetis580,039—
366URIUnited Rentals37,382—
367GRMNGarmin143,660—
368NBISNebius Group166,041—
369SNPSSynopsys82,255—
370RLJRLJ Lodging Trust3,590,968—
371GLGlobe Life242,308—
372ENBEnbridge871,385—
373EPDEnterprise Products Partners1,105,419—
374FRFirst Industrial Realty Trust670,841—
375DOCUDocusign577,620—
376HBMHudbay Minerals1,461,697—
377NXPINXP Semiconductors162,037—
378WERNWerner Enterprises1,113,218—
379AIZAssurant146,961—
380ALBAlbemarle374,808—
381LYBLyondellBasell Industries668,190—
382BIIBBiogen178,012—
383DTDynatrace657,218—
384ACGLArch Capital Group412,451—
385IHRTiHeartMedia19,791,939—
386AFLAflac341,711—
387BLDRBuilders FirstSource674,168—
388CHRWC.H. Robinson239,569—
389PMPhilip Morris International199,681—
390BHEBenchmark Electronics418,393—
391TRPTC Energy618,758—
392CCKCrown Holdings343,418—
393FELEFranklin Electric367,780—
394PRPermian Resources1,626,711—
395OGEOGE Energy788,099—
396DOXAmdocs612,849—
397KLACKLA Corporation171,716—
398AESAES Corporation2,356,915—
399NTRSNorthern Trust Corporation203,977—
400DDominion Energy567,784—
401MXLMaxLinear327,722—
402TDToronto-Dominion Bank294,405—
403ECPGEncore Capital Group361,705—
404NNNNNN REIT843,240—
405ARCBArcBest260,255—
406WTSWatts Water Technologies94,811—
407CNMCore & Main829,464—
408PHMPulteGroup295,366—
409HALHalliburton1,069,574—
410LECOLincoln Electric Holdings121,404—
411ZBRAZebra Technologies88,383—
412XRAYDentsply Sirona3,823,808—
413VCVisteon368,194—
414PODDInsulet247,097—
415SLABSilicon Laboratories145,537—
416BPOPPopular Inc204,998—
417LDOSLeidos Holdings275,266—
418BIOBio-Rad Laboratories87,780—
419UGIUGI Corp866,355—
420RNRRenaissanceRe Holdings98,538—
421DOCHealthpeak Properties1,639,312—
422MGMMGM Resorts International1,037,571—
423KVUEKenvue1,818,919—
424WCCWESCO International81,704—
425ESNTEssent Group511,498—
426CINFCincinnati Financial189,927—
427IBKRInteractive Brokers347,813—
428NSCNorfolk Southern96,385—
429NMIHNMI Holdings783,594—
430TXG10x Genomics320,009—
431ZIMZIM Integrated Shipping Services1,006,024—
432CBZCBIZ544,846—
433GGenpact890,060—
434PVHPVH392,035—
435AWKAmerican Water Works226,955—
436FERFerrovial544,539—
437NEUNewMarket31,379—
438CSTLCastle Biosciences811,324—
439EXEExpand Energy335,960—
440SNOWSnowflake84,222—
441OGNOrganon2,093,459—
442MGRCMcGrath RentCorp242,758—
443CRHCRH348,263—
444IPGPIPG Photonics337,749—
445TOLToll Brothers207,679—
446HIMXHimax Technologies1,841,000—
447NOCNorthrop Grumman58,672—
448RRXRegal Rexnord174,848—
449UNITUniti Group3,448,842—
450WTRGEssential Utilities703,714—
451FISVFiserv623,743—
452SUNSunoco369,073—
453DAVEDave79,532—
454PDDPDD Holdings365,533—
455YELPYelp1,507,599—
456RMBSRambus243,202—
457CWCurtiss-Wright49,878—
458RTXRTX146,585—
459SYKStryker96,801—
460GEHCGE HealthCare Technologies413,056—
461ALGNAlign Technology184,607—
462ANAutoNation162,608—
463MDBMongoDB73,653—
464PEBPebblebrook Hotel Trust1,377,726—
465UTHRUnited Therapeutics48,445—
466EATBrinker International129,049—
467VIRTVirtu Financial442,444—
468FSLRFirst Solar148,942—
469FBPFirst BanCorp Puerto Rico952,853—
470TDOCTeladoc Health4,666,596—
471AXONAxon Enterprise62,012—
472INSWInternational Seaways219,717—
473HWMHowmet Aerospace109,863—
474ASAmer Sports934,410—
475ACTEnact Holdings560,771—
476INGRIngredion265,897—
477SESea266,092—
478PAASPan American Silver556,153—
479MWAMueller Water Products1,167,258—
480PNRPentair476,423—
481ZDZiff Davis455,352—
482SONOSonos1,414,017—
483CVSACovista198,977—
484CZRCaesars Entertainment836,640—
485ORLYO'Reilly Automotive292,085—
486COHRCoherent73,526—
487MCOMoody's55,959—
488VFCV F Corp1,722,280—
489EXRExtra Space Storage184,936—
490CDWCDW Corporation184,869—
491BABoeing126,751—
492PWRQuanta Services36,220—
493YSSYork Space Systems2,726,783—
494PFGPrincipal Financial Group218,188—
495SOLVSolventum277,780—
496STLAStellantis5,535,553—
497CCitigroup189,474—
498DVADaVita135,906—
499GFIGold Fields680,434—
500EROEro Copper636,049—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,400 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。