Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,983 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 8.3M | $5.7B | 5.8% | $677.22 | +1.88% | 11 qtrssince 2023-Q2 | Increased 100 |
NVIDIA CORP | 21.8M | $4.1B | 4.1% | $120.89 | +55.13% | 29 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 7.5M | $3.6B | 3.6% | $223.98 | +117.65% | 29 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 11.8M | $3.2B | 3.2% | $156.88 | +72.82% | 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 |
ISHR IBX USD HIYLD CB ETF-UI | 28.2M | $2.3B | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 9.4M | $2.2B | 2.2% | $152.30 | +52.68% | 29 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 6.6M | $2.1B | 2.1% | $123.50 | +154.14% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $1.3B | 1.3% | $115.00 | +173.51% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $1.3B | 1.3% | $352.86 | +88.73% | 29 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 6M | $1.2B | 1.3% | $144.26 | +43.43% | 29 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 3.5M | $1.2B | 1.2% | $189.71 | +84.41% | 29 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 3.2M | $1B | 1.1% | $204.37 | +57.54% | 29 qtrssince 2018-Q4 | Increased 59 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 16M | $874.2M | 0.9% | — | — | — | Decreased — |
MASTERCARD INC - A | 1.5M | $873.9M | 0.9% | $490.79 | +17.47% | 29 qtrssince 2018-Q4 | Increased 60 |
VICI PROPERTIES INC | 30.3M | $851.8M | 0.9% | $18.08 | +56.79% | 29 qtrssince 2018-Q4 | Increased 49 |
CISCO SYSTEMS INC | 10.2M | $788.6M | 0.8% | $47.73 | +59.06% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.8M | $695.2M | 0.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $643.8M | 0.7% | — | — | — | Increased — |
LAM RESEARCH CORP COM NEW | 3.7M | $639.8M | 0.6% | $108.71 | +59.85% | 29 qtrssince 2018-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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 113 new positions, 131 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer