Investor · Company
Allianz Asset Management GmbH
Allianz Asset Management GmbH is an investment manager in Germany. It is a subsidiary of Allianz SE. It held $2.42 bn of shares in 9 listed asset owners in the data at its latest 13F report, the largest TotalEnergies ($748 m).
Part of the Allianz SE group: 9 companies in the data, linked to 6 assets and rights. See the group portfolio.
Group
Parent companies
From Allianz Asset Management GmbH up to its ultimate parent in the data.
- Allianz Asset Management GmbH
- Allianz SE
Shares in listed asset owners
Listed companies in the data in which Allianz Asset Management GmbH reported $100 m or more of shares, or 1% or more of them, on Form 13F, at its latest report on each.
| Company | Value | Of shares outstanding | Quarter |
|---|---|---|---|
| TotalEnergies | $748 m | — | 30 Jun 2026 |
| Marathon Petroleum Corp | $399 m | 0.56% | 30 Jun 2026 |
| Edison International | $340 m | 1.21% | 30 Jun 2026 |
| Chevron USA Inc. | $258 m | 0.07% | 30 Jun 2026 |
| PG&E Corporation | $177 m | 0.38% | 30 Jun 2026 |
| ExxonMobil Holdings Corp | $157 m | 0.02% | 30 Jun 2026 |
| NextEra Energy, Inc. | $120 m | 0.06% | 30 Jun 2026 |
| Equinix | $118 m | 0.12% | 30 Jun 2026 |
| ConocoPhillips | $106 m | 0.07% | 31 Mar 2026 |
Facts
| Fact | Value | Source |
|---|---|---|
| Location | Germany | GLEIF LEI · record · CC0 1.0 · checked 25 Oct 2026 SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| LEI | 529900ASFI2IZU3QYD26 | GLEIF LEI · record · CC0 1.0 · checked 25 Oct 2026 Rare Context entity resolution · record · CC0 1.0 · checked 25 Oct 2026 |
| SEC CIK | 0001535323 | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| Company number | HRB 232728 Amtsgericht München | GLEIF LEI · record · CC0 1.0 · checked 25 Oct 2026 |
Also recorded as
Sources name Allianz Asset Management GmbH under 2 records; this page joins them. Links to any of them lead here.
| Name in the source | Identifier | Source |
|---|---|---|
| Allianz Asset Management GmbH | party:lei:529900ASFI2IZU3QYD26 | GLEIF LEI |
| Allianz Asset Management GmbH | party:sec-cik:0001535323 | SEC 13F data sets |
Research on Allianz Asset Management GmbH.Its real-asset holdings and recent deals, and an introduction to the team: on request.
Request researchData on this page
- GLEIF LEI. GLEIF LEI, CC0 1.0.
- Rare Context entity resolution. Rare Context entity resolution, CC0 1.0.
- U.S. Securities and Exchange Commission. SEC 13F data sets, Public domain.