Allianz Asset Management Gmbh

Investment Portfolio & 13F Holdings Analysis

About

Allianz Asset Management GmbH is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3526 holdings worth $68.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

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92333F101

354683306

Value:

$3.5T

NVIDIA CORP

NVDA|67066G104

22660492(+4.9%)

Value:

$2.5T(-15.3%)

MICROSOFT CORP

MSFT|594918104

6504553(-0.7%)

Value:

$2.4T(-11.5%)

Apple Inc.

AAPL|037833100

9645511(+0.4%)

Value:

$2.1T(-11.0%)

AMAZON COM INC

AMZN|023135106

9258807(+0.8%)

Value:

$1.8T(-12.6%)

Alphabet Inc.

GOOGL|02079K305

7403850(+0.1%)

Value:

$1.1T(-18.2%)

Meta Platforms, Inc.

META|30303M102

1598743(+3.0%)

Value:

$921.5B(+1.3%)

78464A854

SPLG|78464A854

12846198(+38.6%)

Value:

$844.8B(+32.2%)

Tesla, Inc.

TSLA|88160R101

3175947(+43.0%)

Value:

$823.1B(-8.2%)

JPMORGAN CHASE & CO

JPM|46625H100

3332972(+18.9%)

Value:

$817.6B(+21.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1488184(-3.5%)

Value:

$779.4B(-0.1%)

464287234

EEM|464287234

17435500(+66.2%)

Value:

$761.9B(+73.7%)

VICI PROPERTIES INC.

VICI|925652109

23294221(-0.0%)

Value:

$759.9B(+11.6%)

Alphabet Inc.

GOOG|02079K107

4655443(+1.8%)

Value:

$727.3B(-16.5%)

JOHNSON & JOHNSON

JNJ|478160104

4126672(+16.2%)

Value:

$684.4B(+33.2%)

Broadcom Inc.

AVGO|11135F101

3112207(-14.1%)

Value:

$521.1B(-37.9%)

VISA INC.

V|92826C839

1477166(-12.9%)

Value:

$517.7B(-3.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1087976(+32.7%)

Value:

$510.2B(+21.7%)

464288513

6207400(+56.3%)

Value:

$489.7B(+56.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

9766973(+11.7%)

Value:

$443.0B(+26.6%)

Instrument	Shares		Other Manager	Value
(cusip92333F101)✕	354.7M	QoQ NEW(+354.7M) YoY NEW(+354.7M)	All Managers (Combined)	$3.5B	QoQ NEW(+$3547.3M) YoY NEW(+$3547.3M)
Nvidia Corp(NVDAcusip67066G104)	22.7M	QoQ +4.92% (-1.1M) YoY +1051.72% (+20.7M)	All Managers (Combined)	$2.5B	QoQ -15.31% (-$444.2M) YoY +38.15% (+$678.3M)
Microsoft Corp(MSFTcusip594918104)	6.5M	QoQ -0.68% (-44.6K) YoY +9.90% (-586.3K)	All Managers (Combined)	$2.4B	QoQ -11.54% (-$318.7M) YoY -1.93% (-$48.1M)
Apple Inc.(AAPLcusip037833100)	9.6M	QoQ +0.37% (-35.6K) YoY +8.81% (+781.7K)	All Managers (Combined)	$2.1B	QoQ -10.96% (-$263.9M) YoY +40.96% (+$622.6M)
Amazon Com Inc(AMZNcusip023135106)	9.3M	QoQ +0.81% (-74.6K) YoY +11.85% (+981.1K)	All Managers (Combined)	$1.8B	QoQ -12.56% (-$253.3M) YoY +17.98% (+$268.6M)
Alphabet Inc.(GOOGLcusip02079K305)	7.4M	QoQ +0.09% (-7.1K) YoY +27.76% (+1.6M)	All Managers (Combined)	$1.1B	QoQ -18.22% (-$255.2M) YoY +30.91% (+$270.4M)
Meta Platforms, Inc.(METAcusip30303M102)	1.6M	QoQ +2.95% (+45.9K) YoY -22.21% (-456.6K)	All Managers (Combined)	$921.5M	QoQ +1.34% (+$12.3M) YoY -7.66% (-$76.5M)
(SPLGcusip78464A854)	12.8M	QoQ +38.59% (+3.6M) YoY +2908.04% (+12.4M)	All Managers (Combined)	$844.8M	QoQ +32.19% (+$205.8M) YoY +3114.83% (+$818.5M)
Tesla, Inc.(TSLAcusip88160R101)	3.2M	QoQ +43.02% (-955.4K) YoY +24.63% (+627.7K)	All Managers (Combined)	$823.1M	QoQ -8.21% (-$73.7M) YoY +83.75% (+$375.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	3.3M	QoQ +18.92% (+530.5K) YoY -3.98% (-138.5K)	All Managers (Combined)	$817.6M	QoQ +21.70% (+$145.8M) YoY +17.58% (-$122.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.5M	QoQ -3.51% (-54.1K) YoY -5.82% (-92.0K)	All Managers (Combined)	$779.4M	QoQ -0.09% (-$776.3K) YoY -0.29% (-$2.3M)
(EEMcusip464287234)	17.4M	QoQ +66.20% (+6.9M) YoY -22.57% (-5.1M)	All Managers (Combined)	$761.9M	QoQ +73.67% (+$323.2M) YoY -17.63% (-$163.1M)
Vici Properties Inc.(VICIcusip925652109)	23.3M	QoQ -0.04% (-10.7K) YoY +0.10% (+24.1K)	All Managers (Combined)	$759.9M	QoQ +11.62% (-$79.1M) YoY +9.61% (+$66.6M)
Alphabet Inc.(GOOGcusip02079K107)	4.7M	QoQ +1.79% (-82.1K) YoY +12.29% (+509.7K)	All Managers (Combined)	$727.3M	QoQ -16.49% (-$143.6M) YoY +15.22% (+$96.1M)
Johnson & Johnson(JNJcusip478160104)	4.1M	QoQ +16.16% (+574.1K) YoY +23.59% (+787.8K)	All Managers (Combined)	$684.4M	QoQ +33.20% (+$170.6M) YoY +29.57% (+$156.2M)
Broadcom Inc.(AVGOcusip11135F101)	3.1M	QoQ -14.08% (-510.0K) YoY +771.72% (+2.8M)	All Managers (Combined)	$521.1M	QoQ -37.94% (-$318.7M) YoY +10.13% (+$47.9M)
Visa Inc.(Vcusip92826C839)	1.5M	QoQ -12.90% (-218.9K) YoY -31.01% (-664.2K)	All Managers (Combined)	$517.7M	QoQ -3.41% (-$18.3M) YoY -13.37% (-$79.9M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.1M	QoQ +32.67% (+267.9K) YoY -31.64% (-503.6K)	All Managers (Combined)	$510.2M	QoQ +21.69% (+$90.9M) YoY -27.80% (-$196.5M)
(cusip464288513)✕	6.2M	QoQ +56.31% (+2.2M) YoY +26.65% (+1.3M)	All Managers (Combined)	$489.7M	QoQ +56.78% (+$177.4M) YoY +28.54% (+$108.7M)
Verizon Communications Inc(VZcusip92343V104)	9.8M	QoQ +11.66% (+1.0M) YoY +70.21% (+4.0M)	All Managers (Combined)	$443.0M	QoQ +26.65% (+$93.2M) YoY +84.01% (+$202.3M)