Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,988 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VENTURE GLOBAL INC | 354.7M | $5B | 5.6% | $9.90 | +43.23% | 3 qtrssince 2025-Q1 | Unchanged 0 |
NVIDIA CORP | 20.4M | $3.8B | 4.3% | $116.54 | +56.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.5M | $3.4B | 3.8% | $187.10 | +174.52% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 11.1M | $2.8B | 3.2% | $150.21 | +68.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.7M | $1.9B | 2.1% | $145.86 | +52.32% | 28 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 6.9M | $1.7B | 1.9% | $123.50 | +97.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.4M | $1.6B | 1.8% | $646.38 | +2.79% | 10 qtrssince 2023-Q2 | Increased 81 |
META PLATFORMS INC-CLASS A | 1.7M | $1.3B | 1.4% | $318.10 | +133.51% | 28 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 3.2M | $1.1B | 1.2% | $172.37 | +90.33% | 28 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 4.2M | $1B | 1.2% | $115.00 | +112.34% | 28 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 5.5M | $1B | 1.1% | $137.84 | +30.92% | 28 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 17.4M | $929.6M | 1.0% | — | — | — | Increased — |
VICI PROPERTIES INC | 28M | $912.6M | 1.0% | $17.23 | +85.96% | 28 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 2.7M | $858.1M | 1.0% | $182.23 | +71.62% | 28 qtrssince 2018-Q4 | Increased 59 |
CISCO SYSTEMS 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% | $193.22 | +129.38% | 28 qtrssince 2018-Q4 | Increased 46 |
ISHARES RUSSELL 2000 ETF ETF | 2.7M | $645.1M | 0.7% | — | — | — | Increased — |
GILEAD SCIENCES INC | 5.8M | $640.8M | 0.7% | $73.83 | +51.53% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $610.4M | 0.7% | $454.21 | +24.73% | 28 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 111 new positions, 108 exits, 725 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $89.6B across 1988 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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