Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,984 positions
VENTURE GLOBAL INC | 354.7M | $5.5B | 6.6% | $9.90 | +57.88% | 2 qtrssince 2025-Q1 | Unchanged 0 |
NVIDIA CORPORATION | 20.7M | $3.3B | 3.9% | $42.94 | +267.05% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $3B | 3.6% | $163.89 | +200.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.6M | $2.4B | 2.9% | $123.64 | +65.15% | 27 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 8.1M | $1.8B | 2.1% | $134.41 | +63.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 7.2M | $1.3B | 1.5% | $111.79 | +57.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.6M | $1.2B | 1.4% | $295.16 | +149.05% | 27 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 3.2M | $869.5M | 1.0% | $77.03 | +254.61% | 27 qtrssince 2018-Q4 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 1.4M | $841.7M | 1.0% | $568.60 | +7.20% | 27 qtrssince 2018-Q4 | Increased 81 |
VICI PPTYS INC | 25M | $816.6M | 1.0% | $14.83 | +102.53% | 27 qtrssince 2018-Q4 | Increased 48 |
CISCO SYS INC | 11.7M | $813.7M | 1.0% | $47.73 | +41.55% | 27 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 5.3M | $810.9M | 1.0% | $134.96 | +9.88% | 27 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 4M | $714.6M | 0.9% | $95.93 | +84.27% | 27 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 6.2M | $690.1M | 0.8% | $72.47 | +48.27% | 27 qtrssince 2018-Q4 | Increased 48 |
INVESCO QQQ TR | 1.1M | $606.1M | 0.7% | — | — | — | Increased — |
ISHARES TR | 12.3M | $593.2M | 0.7% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 2M | $574.5M | 0.7% | $132.76 | +113.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 3M | $540.3M | 0.6% | $118.86 | +52.91% | 27 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3.3M | $525.6M | 0.6% | $135.84 | +14.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.4M | $507.2M | 0.6% | $145.29 | +142.00% | 27 qtrssince 2018-Q4 | Increased 46 |
Allianz Asset Management GmbH manages $83.6B across 1984 positions as of Q2 2025. Top holdings: VG (6.6%), NVDA (3.9%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 126 new positions, 326 exits, 604 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $83.6B across 1984 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