How many stocks does Allianz Asset Management GmbH own?

As of Q4 2025, Allianz Asset Management GmbH holds 1,502 positions in their 13F portfolio.

What is Allianz Asset Management GmbH's largest holding?

IVV at 5.8% of portfolio, worth $5.7B.

What is Allianz Asset Management GmbH's total portfolio value?

$87.4B as of Q4 2025, tracked across 1,502 holdings.

Is Allianz Asset Management GmbH a hedge fund?

Allianz Asset Management GmbH is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Allianz Asset Management GmbH report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Allianz Asset Management GmbH's portfolio changed in Q4 2025?

View Allianz Asset Management GmbH's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Allianz Asset Management GmbH's investment strategy?

Allianz Asset Management GmbH is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Allianz Asset Management GmbH Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Allianz Asset Management GmbH

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$87.4B

AUM

1,502

Positions

113

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Allianz Asset Management GmbH manages $87.4B across 1502 positions as of Q4 2025. Top holdings: IVV (5.8%), NVDA (4.1%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 113 new positions, 131 exits, 650 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $87.4B across 1502 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.77%

NVDA4.10%

MSFT3.65%

AAPL3.23%

VG2.45%

HYG2.30%

AMZN2.20%

GOOGL2.09%

GOOG1.31%

META1.27%

Other1.26%

Similar Funds

Funds with similar investing DNA

Corient Private Wealth LLC

$75.2B

Neuberger Berman Group LLC

$134.3B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE4Q held

Lumentum Holdings Inc.

Avg $82.45 · $45.5M est. P&L

Est. P&L

+742.20%

BE6Q held

Bloom Energy Corporation

Avg $18.62 · $2.1M est. P&L

Est. P&L

+721.73%

AU10Q held

ANGLOGOLD ASHANTI PLC

Avg $17.67 · $93.2M est. P&L

Est. P&L

+550.22%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1983

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF iShares Core S&P 500 ETF	8.3M	$5.7B	5.8%	—	$677.22	+0.91%	11 qtrssince 2023-Q2	Increased 100
NVDA NVIDIA Corporation	21.8M	$4.1B	4.1%	—	$120.89	+48.93%	29 qtrssince 2018-Q4	Increased 63
MSFT Microsoft Corporation	7.5M	$3.6B	3.6%	—	$223.98	+80.34%	29 qtrssince 2018-Q4	Increased 67
AAPL Apple Inc.	11.8M	$3.2B	3.2%	—	$156.80	+68.21%	29 qtrssince 2018-Q4	Increased 62
VG Venture Global, Inc.	354.7M	$2.4B	2.4%	—	$9.90	+15.76%	4 qtrssince 2025-Q1	Unchanged 0
HYG PUT ETF iShares iBoxx $ High Yield Corp	28.2M	$2.3B	2.3%	—	—	—	—	Increased —
AMZN Amazon.com, Inc.	9.4M	$2.2B	2.2%	—	$152.30	+37.05%	29 qtrssince 2018-Q4	Increased 59
GOOGL Alphabet Inc.	6.6M	$2.1B	2.1%	—	$123.50	+145.82%	29 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	4.1M	$1.3B	1.3%	—	$115.00	+163.95%	29 qtrssince 2018-Q4	Decreased 0
META Meta Platforms, Inc.	1.9M	$1.3B	1.3%	—	$352.86	+85.65%	29 qtrssince 2018-Q4	Increased 56
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