Allianz Asset Management GmbH

Q2 2025 13F-HR Holdings

Location
Munich, 2M
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
1,984
Total value ($000)
$83,562,469
Net value change ($000)
+7,151,202 (9.4%)
New positions
125
Sold out positions
326
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 1,978,672 55.8%
NVDA 893,784 37.6%
MSFT 630,604 26.2%
SPY 629,788 297.2%
IVV 455,666 1110.1%
AVGO 367,720 73.3%
META 302,960 34.0%
NFLX 195,472 63.1%
MA 185,211 68.1%
AMRZ 158,530 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -844,763 -100.0%
UNH -454,361 -59.9%
JPM -220,936 -27.8%
LONZ -101,663 -24.8%
PFE -92,368 -28.8%
TMO -87,888 -21.2%
PEG -69,135 -75.1%
LLY -68,297 -18.5%
TSLA -67,338 -12.8%
ADBE -67,276 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,617,367 (10.3% 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