Allianz Asset Management
Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VG, NVDA, MSFT, AAPL, AMZN, and represent 20.59% of Allianz Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.1B), EEM (+$286M), ACN (+$209M), JPM (+$208M), KWEB (+$168M), MSFT (+$149M), INTU (+$145M), KR (+$139M), MA (+$139M), EXC (+$126M).
- Started 112 new stock positions in SOFI, GFS, KSA, IGE, CX, Accelerant Holdings Cl A, ARWR, HSBC, SIRI, CELC.
- Reduced shares in these 10 stocks: SPY (-$829M), TSLA (-$462M), AAPL (-$239M), QQQ (-$164M), AMAT (-$138M), VZ (-$120M), ADP (-$116M), GOOGL (-$109M), TMO (-$102M), CEG (-$100M).
- Sold out of its positions in AGNC, ADUS, AMED, AMTB, AAL, AEO, ANAB, ANSS, ATR, APAM.
- Allianz Asset Management GmbH was a net buyer of stock by $490M.
- Allianz Asset Management GmbH has $90B in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001535323
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Positions held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 1531 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Allianz Asset Management GmbH has 1531 total positions. Only the first 250 positions are shown.
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- Download the Allianz Asset Management GmbH September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Venture Global Com Cl A (VG) | 5.6 | $5.0B | 355M | 14.19 |
|
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| NVIDIA Corporation (NVDA) | 5.0 | $4.5B | 24M | 186.58 |
|
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| Microsoft Corporation (MSFT) | 4.2 | $3.7B | +4% | 7.2M | 517.95 |
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| Apple (AAPL) | 3.4 | $3.1B | -7% | 12M | 254.63 |
|
| Amazon (AMZN) | 2.4 | $2.1B | +4% | 9.8M | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.8B | -5% | 7.3M | 243.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.6B | +203% | 2.4M | 669.30 |
|
| Meta Platforms Cl A (META) | 1.6 | $1.4B | +2% | 2.0M | 734.38 |
|
| Broadcom (AVGO) | 1.3 | $1.2B | 3.6M | 329.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.1B | 4.6M | 243.55 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $1.0B | 5.6M | 185.42 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $969M | +41% | 18M | 53.40 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $941M | +28% | 3.0M | 315.43 |
|
| Vici Pptys (VICI) | 1.0 | $913M | +11% | 28M | 32.61 |
|
| Cisco Systems (CSCO) | 0.9 | $813M | 12M | 68.42 |
|
|
| Tesla Motors (TSLA) | 0.9 | $779M | -37% | 1.8M | 444.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $686M | +25% | 1.2M | 568.80 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.7 | $653M | +17% | 2.7M | 241.96 |
|
| Gilead Sciences (GILD) | 0.7 | $652M | -7% | 5.9M | 111.00 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.7 | $611M | -21% | 1.0M | 600.37 |
|
| Wal-Mart Stores (WMT) | 0.7 | $606M | +8% | 5.9M | 103.06 |
|
| Qualcomm (QCOM) | 0.7 | $590M | 3.5M | 166.36 |
|
|
| Visa Com Cl A (V) | 0.6 | $569M | 1.7M | 341.38 |
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| Netflix (NFLX) | 0.6 | $533M | +5% | 445k | 1198.92 |
|
| Abbott Laboratories (ABT) | 0.6 | $503M | 3.8M | 133.94 |
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|
| Applied Materials (AMAT) | 0.6 | $498M | -21% | 2.4M | 204.74 |
|
| Intuit (INTU) | 0.5 | $454M | +47% | 664k | 682.91 |
|
| Trane Technologies SHS (TT) | 0.5 | $445M | +5% | 1.1M | 421.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $435M | -8% | 866k | 502.74 |
|
| Abbvie (ABBV) | 0.5 | $417M | +5% | 1.8M | 231.54 |
|
| Altria (MO) | 0.5 | $415M | 6.3M | 66.06 |
|
|
| Booking Holdings (BKNG) | 0.5 | $410M | +20% | 76k | 5399.27 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $401M | -18% | 3.2M | 123.75 |
|
| At&t (T) | 0.4 | $398M | +4% | 14M | 28.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $390M | 12M | 31.42 |
|
|
| Ecolab (ECL) | 0.4 | $379M | +5% | 1.4M | 273.86 |
|
| Verizon Communications (VZ) | 0.4 | $366M | -24% | 8.3M | 43.95 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $360M | -10% | 471k | 763.00 |
|
| Kroger (KR) | 0.4 | $354M | +64% | 5.3M | 67.41 |
|
| salesforce (CRM) | 0.4 | $352M | +18% | 1.5M | 237.00 |
|
| Synchrony Financial (SYF) | 0.4 | $348M | -6% | 4.9M | 71.05 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $345M | +3% | 2.6M | 133.90 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $343M | +12% | 1.5M | 234.98 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $338M | +7% | 1.8M | 192.74 |
|
| Morgan Stanley Com New (MS) | 0.4 | $336M | +19% | 2.1M | 158.96 |
|
| Cummins (CMI) | 0.4 | $336M | -5% | 795k | 422.37 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.4 | $323M | +5% | 4.0M | 81.19 |
|
| Wells Fargo & Company (WFC) | 0.4 | $320M | 3.8M | 83.82 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $315M | +22% | 1.1M | 279.29 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $306M | -8% | 1.4M | 219.53 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $296M | -25% | 610k | 485.02 |
|
| Merck & Co (MRK) | 0.3 | $295M | +45% | 3.5M | 83.93 |
|
| UnitedHealth (UNH) | 0.3 | $295M | -24% | 854k | 345.30 |
|
| Valero Energy Corporation (VLO) | 0.3 | $293M | +14% | 1.7M | 170.26 |
|
| S&p Global (SPGI) | 0.3 | $291M | -5% | 599k | 486.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $289M | +22% | 1.6M | 182.42 |
|
| Autodesk (ADSK) | 0.3 | $288M | +9% | 907k | 317.68 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $283M | -11% | 1.9M | 145.71 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.3 | $267M | +58% | 5.4M | 49.66 |
|
| Home Depot (HD) | 0.3 | $261M | -23% | 643k | 405.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $260M | +3% | 425k | 612.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $260M | +411% | 1.1M | 246.60 |
|
| 3M Company (MMM) | 0.3 | $247M | -20% | 1.6M | 155.18 |
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| MercadoLibre (MELI) | 0.3 | $246M | -4% | 106k | 2336.93 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.3 | $243M | -21% | 4.8M | 51.07 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $240M | +12% | 5.3M | 45.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $240M | -21% | 680k | 352.75 |
|
| Oracle Corporation (ORCL) | 0.3 | $234M | -11% | 831k | 281.24 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $232M | +13% | 842k | 275.11 |
|
| Paypal Holdings (PYPL) | 0.3 | $231M | +17% | 3.5M | 67.06 |
|
| Velocity Finl (VEL) | 0.3 | $229M | 13M | 18.14 |
|
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| Monster Beverage Corp (MNST) | 0.3 | $228M | +15% | 3.4M | 67.31 |
|
| TJX Companies (TJX) | 0.3 | $228M | -5% | 1.6M | 144.54 |
|
| Servicenow (NOW) | 0.3 | $225M | -8% | 245k | 920.28 |
|
| eBay (EBAY) | 0.2 | $224M | +10% | 2.5M | 90.95 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $223M | -8% | 446k | 499.21 |
|
| Linde SHS (LIN) | 0.2 | $211M | -8% | 444k | 475.00 |
|
| Kla Corp Com New (KLAC) | 0.2 | $209M | -4% | 194k | 1078.60 |
|
| Fortinet (FTNT) | 0.2 | $207M | 2.5M | 84.08 |
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|
| Ge Vernova (GEV) | 0.2 | $204M | +22% | 331k | 614.90 |
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| Exelon Corporation (EXC) | 0.2 | $203M | +164% | 4.5M | 45.01 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $199M | -6% | 284k | 698.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $198M | +68% | 663k | 297.91 |
|
| CF Industries Holdings (CF) | 0.2 | $197M | +26% | 2.2M | 89.70 |
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| Costco Wholesale Corporation (COST) | 0.2 | $197M | -29% | 212k | 925.63 |
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| Unum (UNM) | 0.2 | $196M | +63% | 2.5M | 77.78 |
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| Automatic Data Processing (ADP) | 0.2 | $191M | -37% | 651k | 293.50 |
|
| Target Corporation (TGT) | 0.2 | $190M | -3% | 2.1M | 89.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $190M | -27% | 2.0M | 93.37 |
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| Kinross Gold Corp (KGC) | 0.2 | $189M | -5% | 7.6M | 24.82 |
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| Anthem (ELV) | 0.2 | $185M | 572k | 323.12 |
|
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| Roper Industries (ROP) | 0.2 | $184M | -15% | 369k | 498.69 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $182M | +170% | 9.3M | 19.53 |
|
| Ubs Group SHS (UBS) | 0.2 | $181M | +6% | 4.4M | 40.86 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $181M | +48% | 585k | 309.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $176M | -5% | 394k | 447.23 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $172M | -10% | 377k | 457.29 |
|
| Philip Morris International (PM) | 0.2 | $171M | 1.1M | 162.20 |
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|
| Corpay Com Shs (CPAY) | 0.2 | $168M | -3% | 585k | 288.06 |
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.2 | $168M | NEW | 4.0M | 42.01 |
|
| Pfizer (PFE) | 0.2 | $166M | -34% | 6.5M | 25.48 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $166M | 105M | 1.58 |
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| Jabil Circuit (JBL) | 0.2 | $165M | +180% | 758k | 217.17 |
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| Caterpillar (CAT) | 0.2 | $164M | 343k | 477.15 |
|
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| Simon Property (SPG) | 0.2 | $162M | +4% | 862k | 187.67 |
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| Hca Holdings (HCA) | 0.2 | $160M | +11% | 376k | 426.20 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $158M | +24% | 2.8M | 56.75 |
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| Select Sector Spdr Tr Financial Put Option (XLF) | 0.2 | $157M | -29% | 2.9M | 53.87 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $156M | +27% | 497k | 313.56 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $155M | -19% | 1.1M | 138.24 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $151M | +49% | 1.8M | 82.50 |
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| Medtronic SHS (MDT) | 0.2 | $151M | -6% | 1.6M | 95.24 |
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| Boston Scientific Corporation (BSX) | 0.2 | $151M | -22% | 1.5M | 97.63 |
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| Cigna Corp (CI) | 0.2 | $150M | -3% | 521k | 288.25 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $150M | +8% | 841k | 178.14 |
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| Micron Technology (MU) | 0.2 | $149M | +41% | 893k | 167.32 |
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| Bank of America Corporation Call Option (BAC) | 0.2 | $149M | -13% | 2.9M | 51.59 |
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| Cintas Corporation (CTAS) | 0.2 | $147M | -3% | 717k | 205.26 |
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| Equinix (EQIX) | 0.2 | $146M | +17% | 187k | 783.24 |
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| Waste Management (WM) | 0.2 | $145M | -12% | 656k | 220.83 |
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| Travelers Companies (TRV) | 0.2 | $145M | +23% | 518k | 279.22 |
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| Intel Corporation (INTC) | 0.2 | $144M | +20% | 4.3M | 33.55 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $143M | -6% | 1.3M | 112.75 |
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| Hldgs (UAL) | 0.2 | $141M | +23% | 1.5M | 96.50 |
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| MGIC Investment (MTG) | 0.2 | $141M | -8% | 5.0M | 28.37 |
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| Targa Res Corp (TRGP) | 0.2 | $140M | -34% | 834k | 167.54 |
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| United Parcel Service CL B (UPS) | 0.2 | $139M | +8% | 1.7M | 83.53 |
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| Flex Ord (FLEX) | 0.2 | $139M | +17% | 2.4M | 57.97 |
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| Edwards Lifesciences (EW) | 0.2 | $139M | +128% | 1.8M | 77.77 |
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| Procter & Gamble Company (PG) | 0.2 | $138M | -2% | 900k | 153.65 |
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| Edison International (EIX) | 0.1 | $134M | +71% | 2.4M | 55.28 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $132M | +4% | 2.1M | 63.06 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $132M | +6% | 183k | 718.54 |
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| Synopsys (SNPS) | 0.1 | $130M | -25% | 264k | 493.39 |
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| FedEx Corporation (FDX) | 0.1 | $129M | 547k | 235.82 |
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| Cme (CME) | 0.1 | $128M | +54% | 473k | 270.19 |
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| Humana (HUM) | 0.1 | $127M | -2% | 489k | 260.17 |
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| Doordash Cl A (DASH) | 0.1 | $126M | +3% | 464k | 271.99 |
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| Uber Technologies (UBER) | 0.1 | $126M | +11% | 1.3M | 97.97 |
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| Tapestry (TPR) | 0.1 | $125M | -18% | 1.1M | 113.22 |
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| American Tower Reit (AMT) | 0.1 | $125M | +84% | 648k | 192.32 |
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| Best Buy (BBY) | 0.1 | $124M | +5% | 1.6M | 75.62 |
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| Hp (HPQ) | 0.1 | $123M | -2% | 4.5M | 27.23 |
|
| Pepsi (PEP) | 0.1 | $122M | +12% | 871k | 140.44 |
|
| Adt (ADT) | 0.1 | $121M | -4% | 14M | 8.71 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $121M | 4.9M | 24.56 |
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| General Motors Company (GM) | 0.1 | $119M | -31% | 2.0M | 60.97 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $119M | -34% | 1.8M | 67.07 |
|
| Nextera Energy Call Option (NEE) | 0.1 | $118M | -11% | 1.6M | 75.49 |
|
| Prologis (PLD) | 0.1 | $117M | -7% | 1.0M | 114.52 |
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| NetApp (NTAP) | 0.1 | $116M | -23% | 980k | 118.46 |
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| Ferrari Nv Ord (RACE) | 0.1 | $116M | +52% | 239k | 483.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $114M | 378k | 300.82 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $114M | -17% | 329k | 346.26 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $113M | -6% | 823k | 137.80 |
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| Blackrock (BLK) | 0.1 | $112M | -7% | 96k | 1165.87 |
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| Advanced Micro Devices (AMD) | 0.1 | $112M | +31% | 692k | 161.79 |
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| Ingredion Incorporated (INGR) | 0.1 | $111M | -16% | 907k | 122.11 |
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| Capital One Financial (COF) | 0.1 | $111M | -9% | 520k | 212.58 |
|
| Microchip Technology (MCHP) | 0.1 | $111M | -3% | 1.7M | 64.22 |
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| Valmont Industries (VMI) | 0.1 | $110M | 284k | 387.73 |
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| Federal Signal Corporation (FSS) | 0.1 | $109M | NEW | 915k | 118.99 |
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| Dillards Cl A (DDS) | 0.1 | $108M | 176k | 614.48 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $108M | +36% | 989k | 109.07 |
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| Emcor (EME) | 0.1 | $107M | -30% | 165k | 649.54 |
|
| American Express Company (AXP) | 0.1 | $106M | -8% | 318k | 332.16 |
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| Newmont Mining Corporation (NEM) | 0.1 | $105M | -30% | 1.2M | 84.31 |
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| Insulet Corporation (PODD) | 0.1 | $103M | +27% | 334k | 308.73 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $102M | +14% | 1.4M | 75.39 |
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| Exelixis (EXEL) | 0.1 | $102M | +153% | 2.5M | 41.30 |
|
| Paycom Software (PAYC) | 0.1 | $101M | +10106% | 487k | 208.14 |
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| Cirrus Logic (CRUS) | 0.1 | $101M | 804k | 125.29 |
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| Equifax (EFX) | 0.1 | $101M | +6% | 393k | 256.53 |
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| Ross Stores (ROST) | 0.1 | $100M | -3% | 659k | 152.39 |
|
| Chevron Corporation (CVX) | 0.1 | $100M | +51% | 645k | 155.29 |
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| Verisign (VRSN) | 0.1 | $100M | +11% | 358k | 279.57 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $99M | 488k | 203.04 |
|
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $99M | NEW | 5.2M | 18.92 |
|
| Coca-Cola Company (KO) | 0.1 | $99M | -14% | 1.5M | 66.32 |
|
| Suncor Energy (SU) | 0.1 | $98M | -6% | 2.3M | 41.86 |
|
| Warrior Met Coal (HCC) | 0.1 | $98M | +9% | 1.5M | 63.64 |
|
| ResMed (RMD) | 0.1 | $98M | +44% | 357k | 273.73 |
|
| Zoetis Cl A (ZTS) | 0.1 | $97M | -22% | 664k | 146.32 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $97M | -20% | 753k | 128.35 |
|
| EOG Resources (EOG) | 0.1 | $95M | +7% | 847k | 112.12 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $95M | -40% | 402k | 236.06 |
|
| Hartford Financial Services (HIG) | 0.1 | $94M | +24% | 706k | 133.39 |
|
| Copart (CPRT) | 0.1 | $94M | +5% | 2.1M | 44.97 |
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| Ishares Tr Put Put Option | 0.1 | $94M | NEW | 18k | 5340.00 |
|
| Amgen (AMGN) | 0.1 | $94M | -19% | 332k | 282.20 |
|
| Affiliated Managers (AMG) | 0.1 | $94M | +14% | 393k | 238.43 |
|
| Phillips 66 (PSX) | 0.1 | $93M | 687k | 136.02 |
|
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $93M | +30% | 970k | 95.80 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $89M | +40% | 937k | 95.47 |
|
| Sanmina (SANM) | 0.1 | $89M | +3% | 777k | 115.11 |
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| Grand Canyon Education (LOPE) | 0.1 | $89M | +3% | 406k | 219.52 |
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| Walt Disney Company (DIS) | 0.1 | $88M | +54% | 768k | 114.50 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $87M | -5% | 1.0M | 84.88 |
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| Republic Services (RSG) | 0.1 | $86M | +5% | 376k | 229.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $86M | -14% | 482k | 178.73 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $86M | +51% | 386k | 222.63 |
|
| Waste Connections (WCN) | 0.1 | $86M | -3% | 487k | 175.84 |
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| CRH Ord (CRH) | 0.1 | $85M | -18% | 709k | 119.90 |
|
| McKesson Corporation (MCK) | 0.1 | $85M | -36% | 110k | 772.54 |
|
| Dollar General (DG) | 0.1 | $83M | +16% | 806k | 103.35 |
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| Celestica (CLS) | 0.1 | $83M | +7% | 337k | 246.13 |
|
| Metropcs Communications (TMUS) | 0.1 | $83M | -29% | 346k | 239.38 |
|
| Agnico (AEM) | 0.1 | $82M | 484k | 168.46 |
|
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| Dynatrace Com New (DT) | 0.1 | $82M | -14% | 1.7M | 48.45 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $81M | +48% | 804k | 101.19 |
|
| Nutrien (NTR) | 0.1 | $81M | +152% | 1.4M | 58.74 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $80M | +15% | 729k | 109.95 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $80M | -8% | 1.1M | 70.33 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $79M | -16% | 554k | 143.18 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $79M | -32% | 554k | 142.40 |
|
| T. Rowe Price (TROW) | 0.1 | $79M | +24% | 768k | 102.64 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $79M | +5% | 1.8M | 44.51 |
|
| Cardinal Health (CAH) | 0.1 | $79M | -30% | 500k | 156.96 |
|
| Goldman Sachs (GS) | 0.1 | $78M | -11% | 98k | 796.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $78M | -91% | 117k | 666.18 |
|
| Amrize SHS (AMRZ) | 0.1 | $78M | -49% | 1.6M | 48.25 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $77M | -8% | 721k | 106.61 |
|
| Palo Alto Networks (PANW) | 0.1 | $76M | -13% | 372k | 203.62 |
|
| Mosaic (MOS) | 0.1 | $75M | +34% | 2.2M | 34.68 |
|
| Consolidated Edison (ED) | 0.1 | $75M | -4% | 743k | 100.52 |
|
| Acuity Brands (AYI) | 0.1 | $74M | +7% | 216k | 344.39 |
|
| Constellation Energy (CEG) | 0.1 | $74M | -57% | 226k | 329.07 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $74M | -27% | 80k | 920.64 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $74M | -20% | 2.1M | 35.19 |
|
| Progressive Corporation (PGR) | 0.1 | $74M | -28% | 299k | 246.95 |
|
| Garmin SHS (GRMN) | 0.1 | $74M | -36% | 298k | 246.22 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $73M | +29% | 2.6M | 28.10 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $73M | +20% | 323k | 224.58 |
|
| Pentair SHS (PNR) | 0.1 | $72M | -23% | 648k | 110.76 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $72M | +7% | 543k | 132.17 |
|
| American Water Works (AWK) | 0.1 | $71M | -5% | 512k | 139.19 |
|
| Nucor Corporation (NUE) | 0.1 | $71M | +12% | 526k | 135.43 |
|
| Stantec (STN) | 0.1 | $71M | -7% | 660k | 107.87 |
|
| Alcon Ord Shs (ALC) | 0.1 | $71M | 955k | 74.48 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $71M | -10% | 2.8M | 25.52 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $70M | -13% | 506k | 138.70 |
|
| Encana Corporation (OVV) | 0.1 | $70M | +15% | 1.7M | 40.38 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $69M | +13% | 565k | 122.59 |
|
| American Intl Group Com New (AIG) | 0.1 | $69M | -8% | 881k | 78.54 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $69M | -22% | 91k | 758.15 |
|
| Qiagen Nv Com Shs (QGEN) | 0.1 | $68M | +53% | 1.5M | 44.68 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $68M | -18% | 226k | 298.28 |
|
| Allstate Corporation (ALL) | 0.1 | $67M | +41% | 312k | 214.65 |
|
| Genpact SHS (G) | 0.1 | $67M | +153% | 1.6M | 41.89 |
|
| Electronic Arts (EA) | 0.1 | $67M | +2% | 331k | 201.70 |
|
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 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
- Allianz Asset Management GmbH 2019 Q4 amended filed May 23, 2024