Allianz Asset Management GmbH

Q3 2025 13F-HR Holdings

Location
Munich, 2M
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
1,988
Total value ($000)
$89,551,005
Net value change ($000)
+5,988,536 (7.2%)
New positions
110
Sold out positions
108
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: 7/28/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 1,128,525 227.2%
NVDA 537,869 16.4%
AAPL 443,223 18.6%
GOOGL 415,182 32.8%
MSFT 344,321 11.3%
GOOGL 316,407 44.3%
JPM 283,623 49.4%
TSLA 201,949 43.9%
JNJ 201,496 24.8%
ACN 199,986 465.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -763,555 -90.7%
VG -493,010 -8.9%
ADP -125,043 -40.8%
VZ -114,077 -24.5%
ADBE -97,162 -31.0%
CTSH -92,405 -43.7%
CL -91,547 -62.7%
ALGN -84,442 -87.3%
TRGP -81,433 -36.8%
AMRZ -81,061 -51.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,246,864 (9.2% 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