Latest Allianz Asset Management GmbH Stock Portfolio
Allianz Asset Management GmbH Performance:
2025 Q3: 5.71%YTD: 12.93%2024: 13.53%
Performance for 2025 Q3 is 5.71%, and YTD is 12.93%, and 2024 is 13.53%.
About Allianz Asset Management GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allianz Asset Management GmbH reported an equity portfolio of $89.6 Billions as of 30 Sep, 2025.
The top stock holdings of Allianz Asset Management GmbH are , NVDA, MSFT. The fund has invested 5.6% of it's portfolio in VENTURE GLOBAL INC and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SITEONE LANDSCAPE SUPPLY INC (SITE), WALGREENS BOOTS ALLIANCE INC (WBA) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in TRANSALTA CORP, CONFLUENT INC (CFLT) and LYFT INC (LYFT). Allianz Asset Management GmbH opened new stock positions in FEDERAL SIGNAL CORP (FSS), PARAMOUNT SKYDANCE CORP and OPENDOOR TECHNOLOGIES INC (OPEN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), PAYCOM SOFTWARE INC (PAYC) and COMPASS INC (COMP).
The top stock holdings of Allianz Asset Management GmbH are , NVDA, MSFT. The fund has invested 5.6% of it's portfolio in VENTURE GLOBAL INC and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SITEONE LANDSCAPE SUPPLY INC (SITE), WALGREENS BOOTS ALLIANCE INC (WBA) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in TRANSALTA CORP, CONFLUENT INC (CFLT) and LYFT INC (LYFT). Allianz Asset Management GmbH opened new stock positions in FEDERAL SIGNAL CORP (FSS), PARAMOUNT SKYDANCE CORP and OPENDOOR TECHNOLOGIES INC (OPEN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), PAYCOM SOFTWARE INC (PAYC) and COMPASS INC (COMP).
Allianz Asset Management GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that Allianz Asset Management GmbH made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| federal signal corp | 108,884,000 |
| paramount skydance corp | 70,091,800 |
| opendoor technologies inc | 45,868,100 |
New stocks bought by Allianz Asset Management GmbH
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 1,394,220 |
| paycom software inc | 10,106 |
| dollar tree inc | 3,332 |
| etsy inc | 1,648 |
| oshkosh corp | 1,245 |
| ulta beauty inc | 979 |
| nextracker inc | 937 |
| ge healthcare technologies i | 752 |
Additions to existing portfolio by Allianz Asset Management GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -91.39 |
| new york times co | -71.5 |
| western digital corp | -61.86 |
| colgate palmolive co | -57.64 |
| invesco qqq tr | -52.77 |
| pnc finl svcs group inc | -52.22 |
| amrize ltd | -49.64 |
| alnylam pharmaceuticals inc | -48.15 |
Allianz Asset Management GmbH reduced stake in above stock
Sold off
Sector Distribution
Allianz Asset Management GmbH has about 26.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.3 |
| Others | 17.8 |
| Healthcare | 9.2 |
| Financial Services | 9 |
| Communication Services | 8.3 |
| Consumer Cyclical | 8 |
| Industrials | 7.8 |
| Real Estate | 3.9 |
| Consumer Defensive | 3.7 |
| Energy | 2.6 |
| Basic Materials | 2.1 |
| Utilities | 1.4 |
Market Cap. Distribution
Allianz Asset Management GmbH has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.4 |
| MEGA-CAP | 31.2 |
| UNALLOCATED | 17.9 |
| MID-CAP | 8.4 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 72.1% of the stocks held by Allianz Asset Management GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.9 |
| Others | 27.9 |
| RUSSELL 2000 | 5.2 |
Allianz Asset Management GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allianz Asset Management GmbH
Allianz Asset Management GmbH has 1508 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Allianz Asset Management GmbH last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 753,449 | 96,705,200 | reduced | -20.34 | ||
| AAP | advance auto parts inc | 0.04 | 587,638 | 36,081,000 | reduced | -15.79 | ||
| AAPL | apple inc | 3.16 | 11,110,100 | 2,828,960,000 | reduced | -4.45 | ||
| AAXJ | ishares tr | 0.17 | 1,121,660 | 155,058,000 | reduced | -19.08 | ||
| AAXJ | ishares tr | 0.07 | 672,167 | 63,983,600 | reduced | -9.19 | ||
| AAXJ | ishares tr | 0.07 | 661,076 | 62,901,400 | added | 13.12 | ||
| AAXJ | ishares tr | 0.06 | 645,190 | 52,383,000 | reduced | -21.85 | ||
| AAXJ | ishares tr | 0.03 | 251,147 | 26,982,500 | reduced | -3.34 | ||
| ABBV | abbvie inc | 0.42 | 1,609,340 | 372,627,000 | added | 4.8 | ||
| ABT | abbott labs | 0.54 | 3,629,450 | 486,128,000 | reduced | -0.1 | ||
| ACN | accenture plc ireland | 0.27 | 985,295 | 242,974,000 | added | 585 | ||
| ADBE | adobe inc | 0.24 | 613,712 | 216,487,000 | reduced | -24.3 | ||
| ADI | analog devices inc | 0.04 | 141,177 | 34,687,200 | added | 95.94 | ||
| ADM | archer daniels midland co | 0.06 | 872,406 | 52,117,500 | added | 45.77 | ||
| ADP | automatic data processing in | 0.20 | 619,225 | 181,743,000 | reduced | -37.75 | ||
| ADSK | autodesk inc | 0.32 | 888,018 | 282,097,000 | added | 9.53 | ||
| ADT | adt inc del | 0.14 | 13,941,100 | 121,427,000 | reduced | -4.76 | ||
| AFG | american finl group inc ohio | 0.06 | 335,673 | 48,914,300 | added | 9.67 | ||
| AFL | aflac inc | 0.04 | 343,416 | 38,359,600 | reduced | -14.44 | ||
| AIG | american intl group inc | 0.07 | 847,455 | 66,559,100 | reduced | -4.23 | ||