Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
3,526
Total Value
68398452816
Accession Number
0000950123-25-004032
Form Type
13F-HR
CIK
0001535323
Manager Name
Allianz Asset Management Gmbh
Data Enrichment
97% identified
3,407 identified119 unidentified

Holdings

3,526 positions
Manager:
SEC
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Page 2 of 87
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IWM|464287655
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Value:
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ABBOTT LABORATORIES
ABT|002824100
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3117523(-0.9%)
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Value:
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72201R627
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Value:
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BRK-B|084670702
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754404(+49.3%)
Value:
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COMCAST CORP
CMCSA|20030N101
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10535981(+19.8%)
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$388.8B(+17.8%)
CISCO SYSTEMS, INC.
CSCO|17275R102
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Value:
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ADOBE INC.
ADBE|00724F101
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969279(-4.1%)
Value:
$371.8B(-17.3%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
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621620(+62.5%)
Value:
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SPGI|78409V104
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680234(-4.7%)
Value:
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Value:
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ABBV|00287Y109
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Value:
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NFLX|64110L106
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355152(-27.6%)
Value:
$331.2B(-24.3%)
Mastercard Inc
MA|57636Q104
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Value:
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SYF|87165B103
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Value:
$310.7B(-13.3%)