Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,205 positions
VENTURE GLOBAL INC COM CL A | 354.7M | $3.5B | 4.6% | $9.90 | 0.00% | 1 qtr | New 88 |
Microsoft Corp. | 6.4M | $2.4B | 3.2% | $163.89 | +126.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 10.7M | $2.4B | 3.1% | $116.87 | +88.91% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 21.9M | $2.4B | 3.1% | $42.94 | +151.78% | 26 qtrssince 2018-Q4 | Increased 62 |
Amazon.com, Inc. | 9.1M | $1.7B | 2.3% | $134.41 | +41.55% | 26 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 7.4M | $1.1B | 1.5% | $111.79 | +37.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.5M | $891.5M | 1.2% | $274.79 | +108.73% | 26 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 12.8M | $844.8M | 1.1% | $63.99 | +1.04% | 11 qtrssince 2022-Q3 | Increased 66 |
JPMorgan Chase & Co. | 3.2M | $795.5M | 1.0% | $132.76 | +79.33% | 26 qtrssince 2018-Q4 | Increased 56 |
VICI PPTYS INC | 23.3M | $759.9M | 1.0% | $13.69 | +116.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.4M | $758.2M | 1.0% | $311.46 | +61.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 17.2M | $751.3M | 1.0% | — | — | — | Increased — |
Johnson & Johnson | 4.4M | $727M | 1.0% | $132.15 | +20.80% | 26 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 4.7M | $726.7M | 1.0% | $95.93 | +62.10% | 26 qtrssince 2018-Q4 | Increased 46 |
Cisco Systems, Inc. | 11.4M | $702.1M | 0.9% | $47.12 | +26.69% | 26 qtrssince 2018-Q4 | Increased 54 |
GILEAD SCIENCES INC | 5.8M | $648.3M | 0.8% | $69.82 | +54.44% | 26 qtrssince 2018-Q4 | Increased 50 |
QUALCOMM INC | 3.8M | $576.2M | 0.8% | $135.84 | +9.49% | 26 qtrssince 2018-Q4 | Increased 50 |
Tesla Inc | 2M | $527.4M | 0.7% | $163.49 | +58.52% | 26 qtrssince 2018-Q4 | Increased 53 |
APPLIED MATLS INC | 3.5M | $511M | 0.7% | $118.86 | +20.87% | 26 qtrssince 2018-Q4 | Increased 46 |
Broadcom Inc | 3M | $501.7M | 0.7% | $66.70 | +148.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $76.4B across 2205 positions as of Q1 2025. Top holdings: VG (4.6%), MSFT (3.2%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 191 new positions, 151 exits, 707 increased. Top move: VG (NEW, conviction 88). Portfolio: $76.4B across 2205 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR