Allianz Asset Management Gmbh Top Holdings and 13F Report (2025)

About Allianz Asset Management Gmbh

Investment Activity

Allianz Asset Management Gmbh has $74.92 billion in total holdings as of December 31, 2024.
Allianz Asset Management Gmbh owns shares of 1,690 different stocks, but just 246 companies or ETFs make up 80% of its holdings.
Approximately 13.04% of the portfolio was purchased this quarter.
About 8.28% of the portfolio was sold this quarter.
This quarter, Allianz Asset Management Gmbh has purchased 1,674 new stocks and bought additional shares in 792 stocks.
Allianz Asset Management Gmbh sold shares of 656 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

Apple: $3,422,274,830
NVIDIA: $3,180,969,466
Microsoft: $3,103,127,196
Amazon.com: $2,540,557,265
Alphabet: $1,557,450,556

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $284,887,113 Holding
040413205 - ARISTA NETWORKS INC: $247,356,107 Holding
09290D101 - BLACKROCK INC: $88,567,453 Holding
78464A359 - SPDR Bloomberg Convertible Securities ETF: $53,502,641 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $27,700,050 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,084,259 shares (about $638.28M)
Apple: 2,348,403 shares (about $588.09M)
NVIDIA: 3,236,527 shares (about $434.64M)
Amazon.com: 1,770,270 shares (about $388.38M)
LAM RESEARCH CORP: 3,944,168 shares (about $284.89M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 4,363,896 shares (about $329.95M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 1,938,334 shares (about $194.49M)
iShares Russell 2000 ETF: 842,400 shares (about $186.14M)
Invesco QQQ: 342,400 shares (about $175.05M)
iShares iBoxx $ High Yield Corporate Bond ETF: 2,041,254 shares (about $160.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$3,422,274,830	$588,088,207 ▲	20.7%	13,666,114	4.6%	Computer and Technology
NVDA NVIDIA	$3,180,969,466	$434,641,019 ▲	15.8%	23,686,889	4.2%	Computer and Technology
MSFT Microsoft	$3,103,127,196	$150,574,484 ▲	5.1%	7,362,067	4.1%	Computer and Technology
AMZN Amazon.com	$2,540,557,265	$388,381,816 ▲	18.0%	11,580,028	3.4%	Retail/Wholesale
GOOGL Alphabet	$1,557,450,556	$80,220,743 ▲	5.4%	8,227,367	2.1%	Computer and Technology
TSLA Tesla	$988,722,116	$141,205,804 ▲	16.7%	2,448,219	1.3%	Auto/Tires/Trucks
META Meta Platforms	$979,813,610	$59,998,781 ▲	6.5%	1,673,425	1.3%	Computer and Technology
UNH UnitedHealth Group	$918,737,508	$68,760,738 ▲	8.1%	1,816,184	1.2%	Medical
GOOG Alphabet	$915,290,985	$16,132,429 ▼	-1.7%	4,806,171	1.2%	Computer and Technology
AVGO Broadcom	$875,573,906	$99,988,729 ▲	12.9%	3,776,522	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$749,835,011	$91,616,125 ▼	-10.9%	3,128,095	1.0%	Finance
IVV iShares Core S&P 500 ETF	$684,522,402	$638,281,588 ▲	1,380.3%	1,162,809	0.9%	ETF
VICI VICI Properties	$680,737,881	$1,279,632 ▼	-0.2%	23,304,960	0.9%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$639,006,377	$102,915,700 ▼	-13.9%	9,269,022	0.9%	ETF
V Visa	$622,263,591	$3,467,265 ▲	0.6%	1,968,945	0.8%	Business Services
JNJ Johnson & Johnson	$601,127,270	$66,695,088 ▲	12.5%	4,156,610	0.8%	Medical
CSCO Cisco Systems	$580,140,247	$33,659,756 ▼	-5.5%	9,799,667	0.8%	Computer and Technology
AMAT Applied Materials	$560,718,501	$88,200,928 ▲	18.7%	3,447,804	0.7%	Computer and Technology
QCOM QUALCOMM	$528,170,609	$82,934,692 ▲	18.6%	3,438,156	0.7%	Computer and Technology
WMT Walmart	$493,616,994	$26,105,471 ▲	5.6%	5,463,384	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$493,298,085	$48,186,087 ▼	-8.9%	638,985	0.7%	Medical
GILD Gilead Sciences	$487,832,204	$70,250,775 ▲	16.8%	5,281,293	0.7%	Medical
ADBE Adobe	$469,486,525	$14,225,355 ▼	-2.9%	1,055,782	0.6%	Computer and Technology
NFLX Netflix	$455,739,938	$32,364,721 ▲	7.6%	511,309	0.6%	Consumer Discretionary
CMCSA Comcast	$446,525,222	$58,034,403 ▲	14.9%	11,897,821	0.6%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$438,718,732	$85,341,949 ▼	-16.3%	10,490,644	0.6%	Finance
TMO Thermo Fisher Scientific	$423,108,637	$26,931,678 ▲	6.8%	813,314	0.6%	Medical
QQQ Invesco QQQ	$419,229,049	$175,045,152 ▼	-29.5%	820,040	0.6%	Finance
VZ Verizon Communications	$387,390,769	$4,613,646 ▲	1.2%	9,687,191	0.5%	Computer and Technology
ABBV AbbVie	$386,155,631	$79,841,743 ▼	-17.1%	2,173,084	0.5%	Medical
T AT&T	$381,680,212	$164,215,737 ▲	75.5%	16,762,416	0.5%	Computer and Technology
ABT Abbott Laboratories	$367,316,216	$44,430,003 ▲	13.8%	3,247,429	0.5%	Medical
TT Trane Technologies	$361,462,253	$679,975 ▲	0.2%	978,642	0.5%	Construction
SPGI S&P Global	$361,402,430	$15,089,810 ▼	-4.0%	725,664	0.5%	Business Services
SYF Synchrony Financial	$358,105,410	$24,756,550 ▲	7.4%	5,509,314	0.5%	Finance
HD Home Depot	$357,190,937	$50,411,172 ▲	16.4%	918,252	0.5%	Retail/Wholesale
CRM Salesforce	$342,240,405	$4,646,891 ▲	1.4%	1,023,652	0.5%	Computer and Technology
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$339,024,228	$118,078,048 ▲	53.4%	6,634,525	0.5%	ETF
NOW ServiceNow	$337,992,276	$7,686,991 ▲	2.3%	318,822	0.5%	Computer and Technology
MA Mastercard	$335,536,093	$58,680,416 ▲	21.2%	637,211	0.4%	Business Services
IWM iShares Russell 2000 ETF	$325,739,232	$186,136,704 ▼	-36.4%	1,474,200	0.4%	Finance
KR Kroger	$318,018,218	$14,222,878 ▼	-4.3%	5,200,625	0.4%	Retail/Wholesale
INTU Intuit	$317,820,091	$88,689,755 ▲	38.7%	505,679	0.4%	Computer and Technology
TGT Target	$314,662,869	$20,846,508 ▲	7.1%	2,327,733	0.4%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$312,334,880	$160,544,627 ▼	-34.0%	3,971,200	0.4%	ETF
ECL Ecolab	$285,302,902	$8,312,034 ▼	-2.8%	1,217,578	0.4%	Basic Materials
LAM RESEARCH CORP	$284,887,113	$284,887,113 ▲	New Holding	3,944,168	0.4%	COM NEW
ADP Automatic Data Processing	$283,282,432	$3,265,696 ▲	1.2%	967,726	0.4%	Business Services
PFE Pfizer	$281,484,547	$76,591,686 ▲	37.4%	10,610,047	0.4%	Medical
MMM 3M	$276,280,870	$80,769,031 ▲	41.3%	2,140,219	0.4%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$269,046,409	$46,915,256 ▲	21.1%	791,479	0.4%	Basic Materials
BRK.B Berkshire Hathaway	$266,691,821	$7,048,957 ▲	2.7%	588,360	0.4%	Finance
CHENIERE ENERGY INC	$261,056,521	$53,355,659 ▲	25.7%	1,214,951	0.3%	COM NEW
COST Costco Wholesale	$260,060,333	$65,610,430 ▼	-20.1%	283,825	0.3%	Retail/Wholesale
ROP Roper Technologies	$253,798,587	$10,290,951 ▲	4.2%	488,215	0.3%	Computer and Technology
ISRG Intuitive Surgical	$248,420,331	$23,008,591 ▲	10.2%	475,936	0.3%	Medical
ARISTA NETWORKS INC	$247,356,107	$247,356,107 ▲	New Holding	2,237,904	0.3%	COM SHS
MPC Marathon Petroleum	$247,278,677	$21,120,579 ▲	9.3%	1,772,607	0.3%	Energy
VLO Valero Energy	$244,327,264	$4,781 ▼	0.0%	1,993,044	0.3%	Energy
PG Procter & Gamble	$240,423,058	$77,700,372 ▼	-24.4%	1,434,078	0.3%	Consumer Staples
CL Colgate-Palmolive	$235,241,989	$285,912 ▼	-0.1%	2,587,636	0.3%	Consumer Staples
XOM Exxon Mobil	$229,714,254	$76,963,402 ▲	50.4%	2,135,490	0.3%	Energy
SPY SPDR S&P 500 ETF Trust	$224,129,300	$113,598,714 ▼	-33.6%	382,421	0.3%	Finance
MSI Motorola Solutions	$219,826,019	$5,109,965 ▼	-2.3%	475,576	0.3%	Computer and Technology
AMGN Amgen	$218,754,069	$9,271,213 ▼	-4.1%	839,297	0.3%	Medical
EFA iShares MSCI EAFE ETF	$218,410,524	$329,954,176 ▼	-60.2%	2,888,646	0.3%	Finance
TE CONNECTIVITY PLC	$218,258,634	$44,549,578 ▲	25.6%	1,526,605	0.3%	ORD SHS
LINDE PLC	$217,803,857	$27,538,857 ▼	-11.2%	520,228	0.3%	SHS
APH Amphenol	$216,924,497	$22,233,209 ▲	11.4%	3,123,457	0.3%	Computer and Technology
VEL Velocity Financial	$214,452,045		0.0%	10,963,806	0.3%	Finance
TJX TJX Companies	$212,008,340	$130,212,282 ▲	159.2%	1,754,889	0.3%	Retail/Wholesale
NTAP NetApp	$209,411,873	$3,925,827 ▼	-1.8%	1,804,030	0.3%	Computer and Technology
ELV Elevance Health	$209,202,796	$10,741,629 ▲	5.4%	567,099	0.3%	Medical
CORPAY INC	$208,854,898	$35,223,204 ▼	-14.4%	617,151	0.3%	COM SHS
WFC Wells Fargo & Company	$204,512,685	$9,069,426 ▲	4.6%	2,911,615	0.3%	Finance
MCK McKesson	$204,148,601	$19,017,897 ▼	-8.5%	358,212	0.3%	Medical
ACWI iShares MSCI ACWI ETF	$203,130,475	$22,568,225 ▲	12.5%	1,728,770	0.3%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$201,734,649	$82,527,084 ▲	69.2%	1,021,469	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$198,506,596	$103,406,782 ▲	108.7%	3,509,664	0.3%	Medical
MNST Monster Beverage	$196,651,383	$9,398,713 ▼	-4.6%	3,741,470	0.3%	Consumer Staples
MO Altria Group	$195,611,295	$13,265,764 ▲	7.3%	3,740,893	0.3%	Consumer Staples
ACN Accenture	$192,920,264	$82,642,622 ▼	-30.0%	548,393	0.3%	Computer and Technology
TRV Travelers Companies	$192,462,198	$105,253,995 ▲	120.7%	798,963	0.3%	Finance
MDT Medtronic	$190,902,734	$30,163,478 ▲	18.8%	2,389,876	0.3%	Medical
VOO Vanguard S&P 500 ETF	$187,053,819	$3,410,129 ▼	-1.8%	347,161	0.2%	ETF
KLAC KLA	$183,831,329	$29,414,021 ▲	19.0%	291,740	0.2%	Computer and Technology
AXP American Express	$181,592,149	$42,203,538 ▲	30.3%	611,854	0.2%	Finance
MRK Merck & Co., Inc.	$179,588,430	$19,553,712 ▼	-9.8%	1,805,288	0.2%	Medical
WM Waste Management	$175,303,448	$21,334,248 ▼	-10.8%	868,742	0.2%	Business Services
CMG Chipotle Mexican Grill	$172,540,069	$72,635,806 ▼	-29.6%	2,861,385	0.2%	Retail/Wholesale
ZTS Zoetis	$167,025,898	$18,039,610 ▼	-9.7%	1,025,139	0.2%	Medical
GS The Goldman Sachs Group	$165,662,402	$74,406,816 ▲	81.5%	289,306	0.2%	Finance
MU Micron Technology	$164,842,761	$14,046,809 ▼	-7.9%	1,958,683	0.2%	Computer and Technology
ED Consolidated Edison	$164,810,844	$19,528,699 ▲	13.4%	1,847,034	0.2%	Utilities
GM General Motors	$164,318,240	$36,738,508 ▲	28.8%	3,084,630	0.2%	Auto/Tires/Trucks
CAT Caterpillar	$161,892,974	$44,890,483 ▲	38.4%	446,281	0.2%	Industrials
AJG Arthur J. Gallagher & Co.	$161,047,915	$12,875,783 ▼	-7.4%	567,367	0.2%	Finance
PGR Progressive	$159,106,072	$91,422,477 ▼	-36.5%	664,021	0.2%	Finance
TRGP Targa Resources	$158,956,750	$45,390,051 ▲	40.0%	890,514	0.2%	Energy
WELL Welltower	$157,284,306	$3,574,841 ▼	-2.2%	1,247,991	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Allianz Asset Management Gmbh Top Holdings and 13F Report (2025)

About Allianz Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Allianz Asset Management Gmbh Top Holdings and 13F Report (2025)

About Allianz Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllianz Asset Management Gmbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools