Allianz Asset Management GmbH

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$87.4B

Total Positions

1,502

New This Quarter

115

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV5.77%

NVDA4.10%

MSFT3.65%

AAPL3.23%

VG2.45%

AMZN2.20%

GOOGL2.09%

GOOG1.31%

META1.27%

JNJ1.26%

Other10.24%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CVNA10Q held

Carvana Co

Avg $80.60 · $3.6M est. P&L

Est. P&L

+432.97%

AU10Q held

ANGLOGOLD ASHANTI PLC

Avg $17.67 · $65.9M est. P&L

Est. P&L

+388.74%

BE6Q held

BLOOM ENERGY CORP C

Avg $18.62 · $1.1M est. P&L

Est. P&L

+368.59%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1495 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	8.3M	$5.7B	5.8%	—	$677.22	+1.88%	11 qtrs	Increased 100
NVDA NVIDIA Corp	21.8M	$4.1B	4.1%	—	$120.89	+55.13%	29 qtrs	Increased 63
MSFT Microsoft Corp	7.5M	$3.6B	3.6%	—	$223.98	+117.65%	29 qtrs	Increased 67
AAPL Apple Inc	11.8M	$3.2B	3.2%	—	$156.80	+74.00%	29 qtrs	Increased 62
VG Venture Global Inc	354.7M	$2.4B	2.4%	—	$9.90	-29.19%	4 qtrs	Unchanged 0
AMZN Amazon.com Inc	9.4M	$2.2B	2.2%	—	$152.30	+52.68%	29 qtrs	Increased 59
GOOGL Alphabet Inc	6.6M	$2.1B	2.1%	—	$123.50	+154.14%	29 qtrs	Decreased 0
GOOG Alphabet Inc	4.1M	$1.3B	1.3%	—	$115.00	+173.51%	29 qtrs	Decreased 0
META Meta Platforms Inc	1.9M	$1.3B	1.3%	—	$352.86	+88.73%	29 qtrs	Increased 56
JNJ Johnson & Johnson	6M	$1.2B	1.3%	—	$144.26	+43.43%	29 qtrs	Increased 55
AVGO Broadcom Inc	3.5M	$1.2B	1.2%	—	$189.71	+84.41%	29 qtrs	Increased 56
JPM JPMORGAN CHASE & CO.	3.2M	$1B	1.1%	—	$204.37	+57.54%	29 qtrs	Increased 59
MA Mastercard Inc	1.5M	$873.9M	0.9%	—	$490.79	+17.47%	29 qtrs	Increased 60
VICI VICI Properties Inc	30.3M	$851.8M	0.9%	—	$18.08	+56.79%	29 qtrs	Increased 49
CSCO Cisco Systems Inc	10.2M	$788.6M	0.8%	—	$48.11	+60.06%	29 qtrs	Decreased 0
LRCX Lam Research Corp	3.7M	$639.8M	0.6%	—	$109.73	+58.38%	5 qtrs	Increased 63
TSLA Tesla Inc	1.4M	$637.8M	0.6%	—	$193.22	+135.19%	29 qtrs	Decreased 0
QCOM QUALCOMM Inc	3.6M	$610.3M	0.6%	—	$140.29	+23.78%	29 qtrs	Increased 47
ABT Abbott Laboratories	4.2M	$530.4M	0.5%	—	$108.18	+15.69%	29 qtrs	Increased 51
NFLX Netflix Inc	5.5M	$511.3M	0.5%	—	$91.17	+2.87%	29 qtrs	Increased 71
TJX TJX Cos Inc/The	3.3M	$506M	0.5%	—	$134.92	+14.82%	29 qtrs	Increased 71
GILD Gilead Sciences Inc	4M	$494.7M	0.5%	—	$73.83	+66.84%	29 qtrs	Decreased 0
TTE TOTALENERGIES SE	7.5M	$487.6M	0.5%	—	$65.92	0.00%	1 qtr	New 52
V Visa Inc	1.4M	$475.1M	0.5%	—	$148.88	+137.03%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	427,339	$459.3M	0.5%	—	$423.02	+154.82%	29 qtrs	Increased 44
Showing 25 of 1,495 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CXWCORECIVIC INC

Q1 2024 → Q4 2025+1.2M shares+$26.8M

TDCTeradata Corp

Q1 2024 → Q4 2025+1.3M shares+$34.7M

CRICARTERS INC

Q1 2024 → Q4 2025+1.4M shares+$40.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer