Allianz Asset Management GmbH

Q1 2025 13F-HR Holdings

Location
Munich, 2M
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
2,205
Total value ($000)
$76,411,267
Net value change ($000)
+1,487,612 (2.0%)
New positions
191
Sold out positions
150
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2025 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VG 3,547,294 NEW
SPYM 205,760 32.2%
MO 182,923 97.6%
GILD 176,385 37.4%
MS 150,661 151.0%
CSCO 150,577 27.3%
JNJ 149,993 26.0%
PMBS 141,413 NEW
BRK-B 128,740 69.2%
LMT 115,562 1685.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -779,305 -24.6%
IVV -643,474 -94.0%
AMZN -633,276 -26.9%
MSFT -451,074 -15.8%
NVDA -418,246 -15.0%
GOOGL -339,938 -22.9%
AVGO -293,102 -36.9%
TSLA -157,061 -22.9%
GOOGL -125,629 -14.7%
UNH -116,623 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,429,194 (11.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type