Institutional Investor Portfolios

• Allianz Asset Management GmbH (PIMCO) — $1.9T AUM · active
  Fixed-income specialist; macro-driven bond management including government, credit, and emerging markets. Pioneered the modern bond total-return strategy and remains the dominant active fixed-income manager globally under the Allianz/PIMCO umbrella.
• Amundi — $2.1T AUM · mixed
  Europe's largest standalone asset manager; strong in ESG and passive indexing alongside active multi-asset. Manages assets for European retail and institutional clients and has expanded aggressively into Asia through joint ventures.
• BlackRock, Inc. — $10T AUM · mixed
  World's largest asset manager; blends passive index exposure with active risk management via the Aladdin platform. Dominates global ETF markets through iShares while running significant active fixed-income and equity strategies.
• Capital Research Global Investors — $2.6T AUM · active
  Long-only active manager using the multi-counselor system; high-conviction value and growth across geographies. American Funds are distributed exclusively through financial advisors and are among the largest actively managed funds globally.
• FMR LLC (Fidelity Investments) — $5.8T AUM · mixed
  Active stock-picking heritage combined with a growing passive lineup; emphasizes research-driven security selection. Launched the industry's first zero-fee index funds and remains a dominant active manager across equity and bond markets.
• Goldman Sachs Group Inc — $2.8T AUM · mixed
  Institutional and alternatives powerhouse; blends quantitative models with fundamental research across asset classes. Known for sophisticated risk arbitrage, private equity, and hedge-fund-style strategies inside a public vehicle.
• JPMorgan Chase & Co — $3.4T AUM · active
  Broad active manager with deep macro research; spans equities, fixed income, and private markets. Leverages JPMorgan's global banking infrastructure for proprietary deal flow and economic intelligence.
• State Street Corp — $4.1T AUM · passive
  Originator of the ETF industry; focuses on factor-based and index strategies for institutional clients. Created SPY, the world's first and largest US-listed ETF, and leads in smart-beta and ESG index strategies.
• UBS Asset Management Americas LLC — $1.7T AUM · mixed
  Europe's largest wealth manager; multi-asset and sustainable investing focus with strong private banking heritage. Manages the substantial wealth pools of UBS's private banking clients alongside institutional third-party mandates.
• Vanguard Group Inc — $9.3T AUM · passive
  Pioneer of index investing; uniquely owned by its own funds so investor interests align with cost minimization. Consistently the lowest-cost provider across equity and bond index funds globally.

About 13F Filings

SEC Form 13F is a quarterly disclosure required of institutional investment managers with at least $100 million in qualifying assets. Filed within 45 days of each quarter end, 13Fs reveal long equity positions so the public can see what the largest asset managers own, added, and sold. Browse companies · Notable insiders