Allianz Asset Management GmbH Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$98.9B
Holdings
1,514
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $151.0M |
NOWSERVICENOW INC | $149.0M |
DGDOLLAR GEN CORP NEW | $148.0M |
ELVELEVANCE HEALTH INC FORMERLY | $147.0M |
XOMEXXON MOBIL CORP | $146.0M |
AXSAXIS CAP HLDGS LTD | $146.0M |
MTGMGIC INVT CORP WIS | $145.0M |
VEEVVEEVA SYS INC | $144.0M |
INTCINTEL CORP | $144.0M |
CHTRCHARTER COMMUNICATIONS INC N | $144.0M |
AMDADVANCED MICRO DEVICES INC | $142.0M |
TPRTAPESTRY INC | $142.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $141.0M |
EOGEOG RES INC | $139.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $137.3M |
PLDPROLOGIS INC. | $137.0M |
MNSTMONSTER BEVERAGE CORP NEW | $135.0M |
SPGSIMON PPTY GROUP INC NEW | $135.0M |
PGPROCTER AND GAMBLE CO | $134.0M |
HCCWARRIOR MET COAL INC | $131.0M |
ROSTROSS STORES INC | $131.0M |
VRSNVERISIGN INC | $131.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $130.0M |
DASHDOORDASH INC | $130.0M |
JBLJABIL INC | $129.0M |
MSIMOTOROLA SOLUTIONS INC | $129.0M |
PYPLPAYPAL HLDGS INC | $128.0M |
CRUSCIRRUS LOGIC INC | $126.0M |
TTTRANE TECHNOLOGIES PLC | $125.0M |
AMEAMETEK INC | $123.0M |
DISDISNEY WALT CO | $123.0M |
AMGAFFILIATED MANAGERS GROUP IN | $122.0M |
HOODROBINHOOD MKTS INC | $120.0M |
NTAPNETAPP INC | $120.0M |
7HPHP INC | $119.0M |
ADPAUTOMATIC DATA PROCESSING IN | $117.0M |
NTRNUTRIEN LTD | $116.0M |
FLEXFLEX LTD | $116.0M |
SANMSANMINA CORPORATION | $115.0M |
GEGE AEROSPACE | $114.0M |
ADTADT INC DEL | $112.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $107.0M |
AJGGALLAGHER ARTHUR J & CO | $106.0M |
NEENEXTERA ENERGY INC | $106.0M |
JHGJANUS HENDERSON GROUP PLC | $105.0M |
TRGPTARGA RES CORP | $103.0M |
ROPROPER TECHNOLOGIES INC | $102.0M |
RACEFERRARI N V | $101.0M |
VMIVALMONT INDS INC | $101.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $100.0M |
4I1PHILIP MORRIS INTL INC | $100.0M |
SUSUNCOR ENERGY INC NEW | $99.0M |
BKBANK NEW YORK MELLON CORP | $98.0M |
ALCALCON AG | $97.0M |
COFCAPITAL ONE FINL CORP | $97.0M |
CVXCHEVRON CORP NEW | $97.0M |
DBDEUTSCHE BANK A G | $95.0M |
AXPAMERICAN EXPRESS CO | $95.0M |
BBYBEST BUY INC | $94.0M |
KOCOCA COLA CO | $94.0M |
IHRTIHEARTMEDIA INC | $93.0M |
BILZPIMCO ETF TR | $93.0M |
FSSFEDERAL SIGNAL CORP | $92.0M |
AMGNAMGEN INC | $92.0M |
GDGENERAL DYNAMICS CORP | $91.0M |
AG8AGILENT TECHNOLOGIES INC | $91.0M |
FFIVF5 INC | $91.0M |
IBMINTERNATIONAL BUSINESS MACHS | $90.0M |
ADIANALOG DEVICES INC | $90.0M |
RHCRH PLC | $90.0M |
UNMUNUM GROUP | $88.0M |
CMECME GROUP INC | $87.0M |
FNVFRANCO NEV CORP | $87.0M |
CBCHUBB LIMITED | $86.0M |
ZTSZOETIS INC | $86.0M |
STNSTANTEC INC | $86.0M |
SLMSLM CORP | $85.0M |
AWMSKYWORKS SOLUTIONS INC | $84.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $84.0M |
EDCONSOLIDATED EDISON INC | $83.0M |
VLTOVERALTO CORP | $83.0M |
CMDTPIMCO ETF TR | $82.0M |
XYLXYLEM INC | $82.0M |
AUANGLOGOLD ASHANTI PLC | $81.0M |
PODDINSULET CORP | $80.0M |
BBARRICK MNG CORP | $79.0M |
ALSNALLISON TRANSMISSION HLDGS I | $79.0M |
DLTRDOLLAR TREE INC | $79.0M |
WCNWASTE CONNECTIONS INC | $79.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $78.0M |
TROWPRICE T ROWE GROUP INC | $77.0M |
VTVANGUARD INTL EQUITY INDEX F | $77.0M |
AYIACUITY INC | $76.0M |
PDDPDD HOLDINGS INC | $75.0M |
FOXAFOX CORP | $75.0M |
AEMAGNICO EAGLE MINES LTD | $75.0M |
DBXDROPBOX INC | $75.0M |
OSKOSHKOSH CORP | $73.0M |
LVSLAS VEGAS SANDS CORP | $73.0M |
PANWPALO ALTO NETWORKS INC | $73.0M |