Allianz Asset Management GmbH

Q4 2025 13F-HR Holdings

Location
Munich, 2M
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,983
Total value ($000)
$98,877,451
Net value change ($000)
+9,326,446 (10.4%)
New positions
115
Sold out positions
129
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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 4,076,273 250.8%
TOTALENERGIES SE 487,562 NEW
GOOGL 387,199 23.0%
AAPL 367,824 13.0%
SPYM 357,655 727.6%
LRCX 314,901 96.9%
MU 307,296 233.5%
TJX 285,908 129.9%
IWM 280,460 3369.7%
MA 263,524 43.2%
Top Reduces (Value $000, Stocks/ETFs)
VG -2,614,016 -51.9%
TT -316,519 -73.5%
INTU -159,265 -37.4%
GILD -146,098 -22.8%
FTNT -141,737 -71.0%
BKNG -135,316 -33.6%
WMT -128,526 -23.5%
AMAT -118,942 -25.8%
CTAS -108,798 -76.0%
APP -107,714 -82.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,480,211 (11.6% 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