Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,988 positions
VENTURE GLOBAL INC | 354.7M | $5B | 5.6% | $9.90 | +43.23% | 3 qtrssince 2025-Q1 | Unchanged 0 |
NVIDIA CORPORATION | 20.4M | $3.8B | 4.3% | $42.94 | +333.50% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.5M | $3.4B | 3.8% | $186.49 | +175.48% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 11.1M | $2.8B | 3.2% | $123.64 | +105.19% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 8.7M | $1.9B | 2.1% | $140.48 | +56.30% | 28 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 6.9M | $1.7B | 1.9% | $111.79 | +116.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.4M | $1.6B | 1.8% | $643.72 | +2.76% | 10 qtrssince 2023-Q2 | Increased 81 |
META PLATFORMS INC | 1.7M | $1.3B | 1.4% | $319.02 | +129.42% | 28 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 3.2M | $1.1B | 1.2% | $79.40 | +312.45% | 28 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 4.2M | $1B | 1.2% | $103.04 | +135.75% | 28 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 5.5M | $1B | 1.1% | $136.25 | +33.09% | 28 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 17.4M | $929.6M | 1.0% | — | — | — | Increased — |
VICI PPTYS INC | 28M | $912.6M | 1.0% | $16.48 | +84.97% | 28 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 2.7M | $858.1M | 1.0% | $180.76 | +71.23% | 28 qtrssince 2018-Q4 | Increased 59 |
CISCO SYS INC | 11.7M | $798.2M | 0.9% | $47.73 | +40.43% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $662.1M | 0.7% | $171.10 | +159.92% | 28 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 2.7M | $645.1M | 0.7% | — | — | — | Increased — |
GILEAD SCIENCES INC | 5.8M | $640.8M | 0.7% | $72.47 | +49.47% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.1M | $610.4M | 0.7% | $456.76 | +23.76% | 28 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TR | 970,000 | $582.4M | 0.7% | — | — | — | Decreased — |
Allianz Asset Management GmbH manages $89.6B across 1988 positions as of Q3 2025. Top holdings: VG (5.6%), NVDA (4.3%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 112 new positions, 109 exits, 725 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $89.6B across 1988 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR