Allianz Asset Management GmbH
CIK: 0001535323Latest portfolio: $98.9B · Q4 2025
Holdings
1,514
Total Value
$98.9B
New Positions
1,502
Closed Positions
0
Top Holdings
View All 1,514 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,324,104 | $5.7B | 5.76% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 25,061,209 | $4.7B | 4.72% | NEW | Put |
| 3 | MSFTMICROSOFT CORP | 8,219,581 | $4.0B | 4.01% | NEW | Put |
| 4 | AAPLAPPLE INC | 12,700,540 | $3.4B | 3.49% | NEW | Put |
| 5 | HYGISHARES TR | 30,631,090 | $2.5B | 2.50% | NEW | Put |
| 6 | AMZNAMAZON COM INC | 10,546,169 | $2.4B | 2.46% | NEW | Put |
| 7 | VGVENTURE GLOBAL INC | 354,683,306 | $2.4B | 2.45% | NEW | |
| 8 | GOOGLALPHABET INC | 7,044,842 | $2.2B | 2.23% | NEW | Put |
| 9 | METAMETA PLATFORMS INC | 2,206,336 | $1.5B | 1.47% | NEW | Put |
| 10 | GOOGALPHABET INC | 4,484,309 | $1.4B | 1.42% | NEW | Put |
| 11 | AVGOBROADCOM INC | 3,978,366 | $1.4B | 1.39% | NEW | Put |
| 12 | JNJJOHNSON & JOHNSON | 6,183,528 | $1.3B | 1.29% | NEW | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 3,505,973 | $1.1B | 1.14% | NEW | Put |
| 14 | IWMISHARES TR | 3,997,350 | $983.0M | 0.99% | NEW | Put |
| 15 | MAMASTERCARD INCORPORATED | 1,676,358 | $953.0M | 0.96% | NEW | Put |
| 16 | EEMISHARES TR | 16,388,612 | $896.0M | 0.91% | NEW | Put |
| 17 | VICIVICI PPTYS INC | 30,292,364 | $851.0M | 0.86% | NEW | |
| 18 | CSCOCISCO SYS INC | 10,471,601 | $804.0M | 0.81% | NEW | Put |
| 19 | TSLATESLA INC | 1,688,718 | $756.0M | 0.76% | NEW | Put |
| 20 | NDQINVESCO QQQ TR | 1,108,966 | $679.0M | 0.69% | NEW | Put |
| 21 | LRCXLAM RESEARCH CORP | 3,961,520 | $674.0M | 0.68% | NEW | Put |
| 22 | QCOMQUALCOMM INC | 3,763,240 | $640.0M | 0.65% | NEW | Put |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 3,211,024 | $568.0M | 0.57% | NEW | Put |
| 24 | LLYELI LILLY & CO | 524,139 | $559.0M | 0.57% | NEW | Put |
| 25 | ABTABBOTT LABS | 4,445,968 | $554.0M | 0.56% | NEW | Put |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($2.418000486000289e+284T)
Basic Materials0.0% ($3.30000209000202e+272T)
Communication Services0.0% ($2.201000145200014e+254T)
Consumer Defensive0.0% ($4.7900043200029e+251T)
Utilities0.0% ($2.1400010600099e+152T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $98.9B | 3,553 |
| Q3 2025 | Nov 4, 2025 | $89.6T | 0 |
| Q2 2025 | Jul 28, 2025 | $83.6T | 3,727 |
| Q1 2025 | May 5, 2025 | $76.4T | 3,998 |
| Q4 2024 | Feb 3, 2025 | $74.9T | 4,016 |
| Q3 2024 | Nov 13, 2024 | $71514.3T | 4,006 |
| Q2 2024 | Aug 13, 2024 | $67508.6T | 3,921 |
| Q1 2024 | May 14, 2024 | $64823.5T | 3,840 |
| Q4 2023 | Feb 12, 2024 | $61212.0T | 3,843 |
| Q3 2023 | Nov 13, 2023 | $59335.1T | 3,738 |
| Q2 2023 | Aug 14, 2023 | $55856.8T | 3,740 |
| Q1 2023 | May 11, 2023 | $56387.7T | 3,444 |
| Q4 2022 | Feb 13, 2023 | $51489.8T | 3,208 |
| Q3 2022 | Nov 8, 2022 | $49.2T | 3,229 |
| Q2 2022 | Aug 12, 2022 | $105.4T | 4,135 |
| Q1 2022 | May 13, 2022 | $134.3T | 4,430 |
| Q4 2021 | Feb 11, 2022 | $142.9T | 4,688 |
| Q3 2021 | Nov 10, 2021 | $128.4T | 4,764 |
| Q2 2021 | Aug 16, 2021 | $117.6T | 4,306 |
| Q1 2021 | May 13, 2021 | $103.2T | 3,954 |
| Q4 2020 | Feb 16, 2021 | $101.2T | 3,439 |
| Q3 2020 | Nov 13, 2020 | $86.0T | 3,625 |
| Q2 2020 | Aug 14, 2020 | $86.5T | 4,421 |
| Q1 2020 | May 14, 2020 | $74.6T | 4,447 |
| Q4 2019 | Feb 13, 2020 | $109.3T | 4,786 |
| Q3 2019 | Nov 13, 2019 | $101.8T | 4,833 |
| Q2 2019 | Aug 8, 2019 | $107.5T | 4,826 |
| Q1 2019 | May 13, 2019 | $100.9T | 4,701 |
| Q4 2018 | Feb 14, 2019 | $91.5T | 4,622 |
| Q3 2018 | Nov 13, 2018 | $110.4T | 4,565 |
| Q2 2018 | Aug 13, 2018 | $103.0T | 4,561 |
| Q1 2018 | May 14, 2018 | $104.7T | 4,532 |
| Q4 2017 | Feb 13, 2018 | $126.6T | 4,747 |
| Q3 2017 | Nov 13, 2017 | $115.3T | 4,594 |
| Q2 2017 | Aug 14, 2017 | $103.6T | 4,910 |
| Q1 2017 | May 15, 2017 | $102.0T | 4,897 |
| Q4 2016 | Feb 13, 2017 | $111.4T | 4,848 |
| Q3 2016 | Nov 14, 2016 | $102.4T | 4,807 |
| Q2 2016 | Aug 12, 2016 | $184.6T | 4,371 |
| Q1 2016 | May 13, 2016 | $87.5T | 4,351 |
Fund Information
Allianz Asset Management GmbH is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $98.9B across 1,514 holdings. The largest position is ISHARES TR (IVV), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 1,514 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.