Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,983 positions
ISHARES TR | 8.3M | $5.7B | 5.8% | $668.94 | +1.55% | 11 qtrssince 2023-Q2 | Increased 100 |
NVIDIA CORPORATION | 21.8M | $4.1B | 4.1% | $51.72 | +259.72% | 29 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 7.5M | $3.6B | 3.6% | $222.59 | +115.90% | 29 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 11.8M | $3.2B | 3.2% | $131.77 | +105.75% | 29 qtrssince 2018-Q4 | Increased 62 |
VENTURE GLOBAL INC | 354.7M | $2.4B | 2.4% | $9.90 | -29.19% | 4 qtrssince 2025-Q1 | Unchanged 0 |
ISHARES TR | 28.2M | $2.3B | 2.3% | — | — | — | Increased — |
AMAZON COM INC | 9.4M | $2.2B | 2.2% | $147.20 | +56.81% | 29 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 6.6M | $2.1B | 2.1% | $111.79 | +179.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.1M | $1.3B | 1.3% | $103.04 | +203.95% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.9M | $1.3B | 1.3% | $352.93 | +86.55% | 29 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 6M | $1.2B | 1.3% | $142.51 | +42.92% | 29 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 3.5M | $1.2B | 1.2% | $104.13 | +230.56% | 29 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 3.2M | $1B | 1.1% | $202.45 | +56.93% | 29 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 16M | $874.2M | 0.9% | — | — | — | Decreased — |
MASTERCARD INCORPORATED | 1.5M | $873.9M | 0.9% | $490.05 | +15.93% | 29 qtrssince 2018-Q4 | Increased 60 |
VICI PPTYS INC | 30.3M | $851.8M | 0.9% | $17.25 | +54.76% | 29 qtrssince 2018-Q4 | Increased 49 |
CISCO SYS INC | 10.2M | $788.6M | 0.8% | $47.73 | +59.06% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.8M | $695.2M | 0.7% | — | — | — | Increased — |
INVESCO QQQ TR | 1M | $643.8M | 0.7% | — | — | — | Increased — |
LAM RESEARCH CORP | 3.7M | $639.8M | 0.6% | $108.62 | +57.13% | 5 qtrssince 2024-Q4 | Increased 63 |
Allianz Asset Management GmbH manages $98.9B across 1983 positions as of Q4 2025. Top holdings: IVV (5.8%), NVDA (4.1%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 115 new positions, 133 exits, 650 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $98.9B across 1983 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
Verify source filings on SEC EDGAR