Allianz Asset Management
Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, MSFT, AAPL, HYG, and represent 20.50% of Allianz Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$4.0B), HYG (+$2.1B), NFLX (+$515M), TTE (+$488M), MSFT (+$481M), SPYM (+$357M), IWM (+$319M), PLTR (+$289M), TJX (+$272M), MA (+$269M).
- Started 116 new stock positions in LEA, OFG, SOLS, ASML, BHF, NAMS, VOYA, LDI, GPCR, HPP.
- Reduced shares in these 10 stocks: TT (-$282M), AMAT (-$215M), GILD (-$212M), WMT (-$174M), KWEB (-$168M), INTU (-$143M), FTNT (-$129M), BKNG (-$127M), MNST (-$122M), GEV (-$114M).
- Sold out of its positions in AIR, ACCO, ASIX, AKRO, ALG, ALE, American Axle & Manufact. Holdings, AMWD, APPF, ACLS.
- Allianz Asset Management GmbH was a net buyer of stock by $11B.
- Allianz Asset Management GmbH has $99B in assets under management (AUM), dropping by 10.44%.
- Central Index Key (CIK): 0001535323
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Download as csvPortfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 1514 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Allianz Asset Management GmbH has 1514 total positions. Only the first 250 positions are shown.
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- Download the Allianz Asset Management GmbH December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $5.7B | +242% | 8.3M | 684.94 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $4.7B | +4% | 25M | 186.50 |
|
| Microsoft Corporation (MSFT) | 4.0 | $4.0B | +13% | 8.2M | 483.62 |
|
| Apple (AAPL) | 3.5 | $3.5B | +5% | 13M | 271.86 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 2.5 | $2.5B | +670% | 31M | 80.63 |
|
| Amazon (AMZN) | 2.5 | $2.4B | +8% | 11M | 230.82 |
|
| Venture Global Com Cl A (VG) | 2.4 | $2.4B | 355M | 6.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.2B | -3% | 7.0M | 313.00 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.5B | +12% | 2.2M | 660.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.4B | -2% | 4.5M | 313.80 |
|
| Broadcom (AVGO) | 1.4 | $1.4B | +9% | 4.0M | 346.10 |
|
| Johnson & Johnson (JNJ) | 1.3 | $1.3B | +9% | 6.2M | 206.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1B | +17% | 3.5M | 322.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $984M | +48% | 4.0M | 246.16 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $957M | +39% | 1.7M | 570.88 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $897M | -9% | 16M | 54.70 |
|
| Vici Pptys (VICI) | 0.9 | $852M | +8% | 30M | 28.12 |
|
| Cisco Systems (CSCO) | 0.8 | $807M | -11% | 11M | 77.03 |
|
| Tesla Motors (TSLA) | 0.8 | $760M | -3% | 1.7M | 449.72 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.7 | $681M | +9% | 1.1M | 614.31 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $678M | +53% | 4.0M | 171.18 |
|
| Qualcomm (QCOM) | 0.7 | $644M | +6% | 3.8M | 171.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $571M | +102% | 3.2M | 177.75 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $563M | +11% | 524k | 1074.68 |
|
| Abbott Laboratories (ABT) | 0.6 | $557M | +18% | 4.4M | 125.29 |
|
| Netflix (NFLX) | 0.6 | $557M | +1234% | 5.9M | 93.76 |
|
| Visa Com Cl A (V) | 0.6 | $555M | -4% | 1.6M | 350.71 |
|
| TJX Companies (TJX) | 0.5 | $514M | +112% | 3.3M | 153.61 |
|
| Gilead Sciences (GILD) | 0.5 | $509M | -29% | 4.1M | 122.74 |
|
| Micron Technology (MU) | 0.5 | $494M | +93% | 1.7M | 285.41 |
|
| Totalenergies Se Act (TTE) | 0.5 | $488M | NEW | 7.5M | 65.29 |
|
| Wal-Mart Stores (WMT) | 0.5 | $482M | -26% | 4.3M | 111.41 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $477M | +50% | 2.1M | 227.51 |
|
| At&t (T) | 0.5 | $462M | +32% | 19M | 24.84 |
|
| Merck & Co (MRK) | 0.5 | $447M | +20% | 4.2M | 105.26 |
|
| Altria (MO) | 0.4 | $435M | +19% | 7.5M | 57.66 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $435M | 3.2M | 135.14 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $423M | +12% | 2.4M | 177.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $417M | -4% | 829k | 502.65 |
|
| Applied Materials (AMAT) | 0.4 | $410M | -34% | 1.6M | 256.99 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $407M | +708% | 5.1M | 80.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $383M | +35% | 1.4M | 268.30 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $383M | +3% | 13M | 29.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.4 | $353M | +3% | 1.2M | 303.89 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.4 | $350M | +31% | 7.0M | 49.70 |
|
| Cummins (CMI) | 0.3 | $342M | -15% | 670k | 510.45 |
|
| Verizon Communications (VZ) | 0.3 | $340M | 8.3M | 40.73 |
|
|
| Synchrony Financial (SYF) | 0.3 | $335M | -17% | 4.0M | 83.43 |
|
| Ecolab (ECL) | 0.3 | $333M | -8% | 1.3M | 262.52 |
|
| Exelon Corporation (EXC) | 0.3 | $332M | +68% | 7.6M | 43.59 |
|
| Abbvie (ABBV) | 0.3 | $331M | -19% | 1.4M | 228.49 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $328M | +67% | 3.4M | 96.03 |
|
| S&p Global (SPGI) | 0.3 | $319M | +2% | 611k | 522.59 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $319M | -9% | 550k | 579.45 |
|
| eBay (EBAY) | 0.3 | $316M | +47% | 3.6M | 87.10 |
|
| salesforce (CRM) | 0.3 | $311M | -21% | 1.2M | 264.91 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $306M | +6% | 5.7M | 53.94 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $304M | +182% | 3.8M | 79.36 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $300M | +55% | 4.3M | 69.40 |
|
| Wells Fargo & Company (WFC) | 0.3 | $297M | -16% | 3.2M | 93.20 |
|
| Intuit (INTU) | 0.3 | $297M | -32% | 448k | 662.42 |
|
| Ubs Group SHS (UBS) | 0.3 | $296M | +42% | 6.3M | 46.65 |
|
| Valero Energy Corporation (VLO) | 0.3 | $291M | +3% | 1.8M | 162.79 |
|
| Kroger (KR) | 0.3 | $291M | -11% | 4.7M | 62.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $280M | +17% | 799k | 349.99 |
|
| Booking Holdings (BKNG) | 0.3 | $280M | -31% | 52k | 5355.33 |
|
| Velocity Finl (VEL) | 0.3 | $262M | 13M | 20.76 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $260M | 2.0M | 131.03 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $258M | -9% | 1.6M | 162.63 |
|
| Pepsi (PEP) | 0.3 | $253M | +102% | 1.8M | 143.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $250M | -6% | 399k | 627.13 |
|
| Autodesk (ADSK) | 0.3 | $248M | -7% | 838k | 296.01 |
|
| Target Corporation (TGT) | 0.3 | $248M | +19% | 2.5M | 97.75 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $247M | -13% | 1.3M | 194.39 |
|
| 3M Company (MMM) | 0.2 | $244M | -4% | 1.5M | 160.10 |
|
| Kla Corp Com New (KLAC) | 0.2 | $238M | 196k | 1215.08 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $231M | 105M | 2.21 |
|
|
| Humana (HUM) | 0.2 | $229M | +82% | 894k | 256.13 |
|
| Hartford Financial Services (HIG) | 0.2 | $225M | +131% | 1.6M | 137.80 |
|
| Home Depot (HD) | 0.2 | $219M | 637k | 344.10 |
|
|
| Hldgs (UAL) | 0.2 | $219M | +34% | 2.0M | 111.82 |
|
| Edison International (EIX) | 0.2 | $215M | +47% | 3.6M | 60.02 |
|
| Caterpillar (CAT) | 0.2 | $215M | +9% | 375k | 572.87 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $211M | -2% | 437k | 483.67 |
|
| Kinross Gold Corp (KGC) | 0.2 | $210M | -2% | 7.4M | 28.20 |
|
| Oracle Corporation (ORCL) | 0.2 | $204M | +25% | 1.0M | 194.91 |
|
| CF Industries Holdings (CF) | 0.2 | $203M | +19% | 2.6M | 77.34 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $202M | +37% | 2.1M | 95.35 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $200M | -25% | 6.9M | 28.82 |
|
| Hca Holdings (HCA) | 0.2 | $198M | +13% | 425k | 466.86 |
|
| Corpay Com Shs (CPAY) | 0.2 | $192M | +9% | 637k | 300.93 |
|
| UnitedHealth (UNH) | 0.2 | $191M | -32% | 579k | 330.11 |
|
| Edwards Lifesciences (EW) | 0.2 | $191M | +25% | 2.2M | 85.25 |
|
| Medtronic SHS (MDT) | 0.2 | $190M | +24% | 2.0M | 96.06 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $188M | +2% | 218k | 862.34 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $188M | +51% | 1.9M | 99.85 |
|
| Bank of America Corporation (BAC) | 0.2 | $188M | +18% | 3.4M | 55.00 |
|
| Uber Technologies (UBER) | 0.2 | $183M | +74% | 2.2M | 81.71 |
|
| FedEx Corporation (FDX) | 0.2 | $183M | +15% | 632k | 288.86 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $182M | +15% | 2.1M | 86.29 |
|
| MercadoLibre (MELI) | 0.2 | $180M | -15% | 89k | 2014.26 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.2 | $180M | -24% | 3.6M | 50.28 |
|
| American Tower Reit (AMT) | 0.2 | $174M | +52% | 991k | 175.57 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $173M | +78% | 868k | 198.72 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $171M | +83% | 1.7M | 99.91 |
|
| Cigna Corp (CI) | 0.2 | $170M | +18% | 617k | 275.23 |
|
| Linde SHS (LIN) | 0.2 | $170M | -10% | 398k | 426.39 |
|
| Travelers Companies (TRV) | 0.2 | $169M | +12% | 581k | 290.06 |
|
| United Parcel Service CL B (UPS) | 0.2 | $169M | 1.7M | 99.19 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $167M | -4% | 472k | 353.61 |
|
| General Motors Company (GM) | 0.2 | $160M | 2.0M | 81.32 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $160M | +57% | 1.6M | 102.92 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $158M | 849k | 185.61 |
|
|
| Waste Management (WM) | 0.2 | $156M | +8% | 711k | 219.71 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $155M | -2% | 1.1M | 141.49 |
|
| Select Sector Spdr Tr State Street Fin Put Option (XLF) | 0.2 | $154M | -3% | 2.8M | 54.77 |
|
| Pfizer (PFE) | 0.2 | $153M | -5% | 6.2M | 24.90 |
|
| Servicenow (NOW) | 0.2 | $152M | +304% | 989k | 153.19 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $151M | +183% | 223k | 676.53 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $150M | 1.3M | 120.34 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $150M | -9% | 259k | 580.71 |
|
| Anthem (ELV) | 0.2 | $150M | -25% | 427k | 350.55 |
|
| Dollar General (DG) | 0.2 | $150M | +39% | 1.1M | 132.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $147M | -34% | 260k | 566.36 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $147M | +41% | 1.4M | 107.09 |
|
| MGIC Investment (MTG) | 0.1 | $146M | 5.0M | 29.22 |
|
|
| Intel Corporation (INTC) | 0.1 | $146M | -7% | 4.0M | 36.90 |
|
| McKesson Corporation (MCK) | 0.1 | $146M | +62% | 178k | 820.29 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $146M | 653k | 223.23 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $145M | 678k | 214.16 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $145M | -17% | 693k | 208.75 |
|
| Microchip Technology (MCHP) | 0.1 | $144M | +31% | 2.3M | 63.72 |
|
| Tapestry (TPR) | 0.1 | $143M | 1.1M | 127.77 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $141M | +76% | 161k | 878.96 |
|
| EOG Resources (EOG) | 0.1 | $141M | +58% | 1.3M | 105.01 |
|
| Prologis (PLD) | 0.1 | $139M | +6% | 1.1M | 127.66 |
|
| Monster Beverage Corp (MNST) | 0.1 | $138M | -46% | 1.8M | 76.67 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $138M | +616% | 179k | 771.87 |
|
| Simon Property (SPG) | 0.1 | $137M | -13% | 742k | 185.11 |
|
| Procter & Gamble Company (PG) | 0.1 | $137M | +5% | 954k | 143.31 |
|
| Ross Stores (ROST) | 0.1 | $134M | +12% | 745k | 180.14 |
|
| Verisign (VRSN) | 0.1 | $133M | +53% | 547k | 242.95 |
|
| Warrior Met Coal (HCC) | 0.1 | $132M | -2% | 1.5M | 88.17 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $132M | -8% | 345k | 383.32 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $132M | +81% | 146k | 906.36 |
|
| Doordash Cl A (DASH) | 0.1 | $131M | +24% | 580k | 226.48 |
|
| Jabil Circuit (JBL) | 0.1 | $131M | -24% | 574k | 228.02 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $131M | -11% | 1.6M | 83.00 |
|
| Paypal Holdings (PYPL) | 0.1 | $130M | -35% | 2.2M | 58.38 |
|
| Emcor (EME) | 0.1 | $129M | +27% | 210k | 611.79 |
|
| Trane Technologies SHS (TT) | 0.1 | $128M | -68% | 330k | 389.20 |
|
| Cirrus Logic (CRUS) | 0.1 | $127M | +33% | 1.1M | 118.50 |
|
| Walt Disney Company (DIS) | 0.1 | $126M | +44% | 1.1M | 113.77 |
|
| Ametek (AME) | 0.1 | $124M | +186% | 602k | 205.31 |
|
| Affiliated Managers (AMG) | 0.1 | $123M | +8% | 427k | 288.28 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $122M | +95% | 1.1M | 113.10 |
|
| NetApp (NTAP) | 0.1 | $121M | +15% | 1.1M | 107.09 |
|
| Automatic Data Processing (ADP) | 0.1 | $120M | -28% | 467k | 257.23 |
|
| Hp (HPQ) | 0.1 | $120M | +18% | 5.4M | 22.28 |
|
| Nutrien (NTR) | 0.1 | $118M | +39% | 1.9M | 61.81 |
|
| Flex Ord (FLEX) | 0.1 | $118M | -18% | 1.9M | 60.42 |
|
| Ge Aerospace Com New (GE) | 0.1 | $117M | 381k | 308.03 |
|
|
| Sanmina (SANM) | 0.1 | $116M | 771k | 150.07 |
|
|
| Adt (ADT) | 0.1 | $114M | 14M | 8.07 |
|
|
| Nextera Energy (NEE) | 0.1 | $108M | -13% | 1.4M | 80.28 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $108M | -8% | 4.5M | 24.02 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $107M | -29% | 414k | 258.79 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $107M | +26% | 2.2M | 47.57 |
|
| Targa Res Corp (TRGP) | 0.1 | $104M | -32% | 562k | 184.50 |
|
| Roper Industries (ROP) | 0.1 | $104M | -36% | 233k | 445.13 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $103M | +14% | 275k | 374.30 |
|
| Valmont Industries (VMI) | 0.1 | $103M | -9% | 256k | 402.32 |
|
| Ge Vernova (GEV) | 0.1 | $102M | -52% | 157k | 653.57 |
|
| Ishares Tr Put Put Option | 0.1 | $102M | +5% | 19k | 5471.00 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $102M | +68% | 599k | 170.00 |
|
| Philip Morris International (PM) | 0.1 | $101M | -39% | 633k | 160.40 |
|
| Suncor Energy (SU) | 0.1 | $101M | -3% | 2.3M | 44.44 |
|
| Dillards Cl A (DDS) | 0.1 | $100M | -6% | 165k | 606.34 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $100M | +40% | 862k | 116.09 |
|
| Blackrock (BLK) | 0.1 | $100M | -2% | 94k | 1070.34 |
|
| Chevron Corporation (CVX) | 0.1 | $99M | 651k | 152.41 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $99M | +29% | 1.2M | 79.87 |
|
| Capital One Financial (COF) | 0.1 | $99M | -21% | 408k | 242.36 |
|
| American Express Company (AXP) | 0.1 | $97M | -17% | 263k | 369.95 |
|
| Coca-Cola Company (KO) | 0.1 | $97M | -6% | 1.4M | 69.91 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $96M | +17% | 2.5M | 38.89 |
|
| Best Buy (BBY) | 0.1 | $95M | -13% | 1.4M | 66.93 |
|
| Amgen (AMGN) | 0.1 | $94M | -13% | 288k | 327.31 |
|
| General Dynamics Corporation (GD) | 0.1 | $94M | +69% | 279k | 336.66 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $94M | +15% | 929k | 100.77 |
|
| Iheartmedia Com Cl A (IHRT) | 0.1 | $94M | 23M | 4.16 |
|
|
| Equinix (EQIX) | 0.1 | $93M | -34% | 122k | 766.16 |
|
| Federal Signal Corporation (FSS) | 0.1 | $93M | -6% | 857k | 108.59 |
|
| F5 Networks (FFIV) | 0.1 | $93M | +121% | 364k | 255.26 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $92M | -10% | 676k | 136.07 |
|
| International Business Machines (IBM) | 0.1 | $92M | +32% | 310k | 296.21 |
|
| CRH Ord (CRH) | 0.1 | $92M | +3% | 733k | 124.80 |
|
| Analog Devices (ADI) | 0.1 | $92M | +83% | 337k | 271.20 |
|
| Unum (UNM) | 0.1 | $90M | -54% | 1.2M | 77.50 |
|
| Cme (CME) | 0.1 | $89M | -30% | 327k | 273.08 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $89M | +11% | 429k | 207.56 |
|
| Chubb (CB) | 0.1 | $89M | +21% | 284k | 312.12 |
|
| Zoetis Cl A (ZTS) | 0.1 | $88M | +4% | 696k | 125.82 |
|
| Goldman Sachs (GS) | 0.1 | $88M | 100k | 879.00 |
|
|
| Stantec (STN) | 0.1 | $87M | +39% | 921k | 94.49 |
|
| Skyworks Solutions (SWKS) | 0.1 | $86M | +66% | 1.4M | 63.41 |
|
| SLM Corporation (SLM) | 0.1 | $86M | +45% | 3.2M | 27.06 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $85M | +21% | 1.1M | 74.03 |
|
| Comfort Systems USA (FIX) | 0.1 | $85M | +16% | 91k | 933.29 |
|
| Consolidated Edison (ED) | 0.1 | $85M | +14% | 854k | 99.32 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $85M | +17% | 847k | 99.78 |
|
| Xylem (XYL) | 0.1 | $83M | +35% | 612k | 136.18 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.1 | $82M | +32% | 3.0M | 27.59 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $82M | -15% | 959k | 85.28 |
|
| Insulet Corporation (PODD) | 0.1 | $81M | -14% | 286k | 284.24 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $81M | -19% | 825k | 97.90 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $80M | -27% | 292k | 275.39 |
|
| Dollar Tree (DLTR) | 0.1 | $80M | +111% | 654k | 123.01 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $80M | +101% | 1.8M | 43.62 |
|
| Waste Connections (WCN) | 0.1 | $80M | -6% | 453k | 175.61 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $78M | +27% | 691k | 113.39 |
|
| T. Rowe Price (TROW) | 0.1 | $78M | 765k | 102.38 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $78M | -33% | 551k | 141.06 |
|
| Agnico (AEM) | 0.1 | $77M | -6% | 452k | 169.80 |
|
| Iqvia Holdings (IQV) | 0.1 | $76M | +16% | 337k | 225.41 |
|
| Acuity Brands (AYI) | 0.1 | $76M | -2% | 211k | 360.04 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $76M | -50% | 1.0M | 73.07 |
|
| Dropbox Cl A (DBX) | 0.1 | $76M | +28% | 2.7M | 27.80 |
|
| Palo Alto Networks (PANW) | 0.1 | $75M | +9% | 409k | 184.20 |
|
| Oshkosh Corporation (OSK) | 0.1 | $75M | +172% | 593k | 125.63 |
|
| Las Vegas Sands (LVS) | 0.1 | $74M | +401% | 1.1M | 65.09 |
|
| Progressive Corporation (PGR) | 0.1 | $74M | +8% | 324k | 227.72 |
|
| Zions Bancorporation (ZION) | 0.1 | $74M | +18% | 1.3M | 58.54 |
|
| Western Union Company (WU) | 0.1 | $73M | +24% | 7.9M | 9.31 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $73M | +28% | 359k | 203.05 |
|
| ResMed (RMD) | 0.1 | $72M | -16% | 298k | 240.87 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $72M | -14% | 481k | 149.01 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $72M | 489k | 146.58 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $71M | 320k | 222.63 |
|
|
| Teradyne (TER) | 0.1 | $71M | -15% | 366k | 193.56 |
|
| Paycom Software (PAYC) | 0.1 | $71M | -8% | 444k | 159.36 |
|
| Ford Motor Company (F) | 0.1 | $70M | +17% | 5.4M | 13.12 |
|
| Ally Financial (ALLY) | 0.1 | $70M | +11% | 1.5M | 45.29 |
|
| American Intl Group Com New (AIG) | 0.1 | $70M | -7% | 817k | 85.55 |
|
| Encana Corporation (OVV) | 0.1 | $70M | +2% | 1.8M | 39.19 |
|
| Host Hotels & Resorts (HST) | 0.1 | $70M | +17% | 3.9M | 17.73 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $70M | +30% | 432k | 161.22 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $69M | -5% | 478k | 144.83 |
|
| Genpact SHS (G) | 0.1 | $68M | -8% | 1.5M | 46.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $68M | -15% | 99k | 681.92 |
|
Past Filings by Allianz Asset Management GmbH
SEC 13F filings are viewable for Allianz Asset Management GmbH going back to 2012
- Allianz Asset Management GmbH 2025 Q4 filed Feb. 11, 2026
- Allianz Asset Management GmbH 2025 Q3 filed Nov. 4, 2025
- Allianz Asset Management GmbH 2025 Q2 filed July 28, 2025
- Allianz Asset Management GmbH 2025 Q1 filed May 5, 2025
- Allianz Asset Management GmbH 2024 Q4 filed Feb. 3, 2025
- Allianz Asset Management GmbH 2024 Q3 filed Nov. 13, 2024
- Allianz Asset Management GmbH 2024 Q2 filed Aug. 13, 2024
- Allianz Asset Management GmbH 2019 Q3 amended filed May 23, 2024
- Allianz Asset Management GmbH 2020 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2018 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2018 Q1 amended filed May 23, 2024
- Allianz Asset Management GmbH 2020 Q3 amended filed May 23, 2024
- Allianz Asset Management GmbH 2016 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2016 Q3 amended filed May 23, 2024
- Allianz Asset Management GmbH 2018 Q2 amended filed May 23, 2024
- Allianz Asset Management GmbH 2018 Q3 amended filed May 23, 2024