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CIK: 0001535323
Total reported value
$123.1B
$123.1B
1731 檔
11.0%
According to the latest 13F quarterly dataset, Allianz Asset Management GmbH managed an equity portfolio of $123.1B at the end of Q1 2025, spanning 1731 distinct U.S. exchange-listed positions.
In Q1 2025, Allianz Asset Management GmbH displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | Stock-Energy | 4.64% | -2.60% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | +0.47% | +5.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.43% | -2.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.41% | +0.05% | -14.27% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.33% | -11.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.12% | -3.97% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.06% | +10.65% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.17% | +14.18% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -0.05% | +36.78% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +1.71% | +38.59% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.14% | -13.90% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.05% | +6.25% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | -0.02% | +66.20% | |
| 14 | VICI | Vici Properties Inc | Stock-Real Estate | 0.99% | -0.21% | -0.05% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.46% | +9.67% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.08% | +18.59% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | -0.17% | +11.69% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | -0.19% | +14.81% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.15% | -5.10% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.03% | -19.53% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.59% | +7.60% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.07% | +32.67% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.18% | +13.53% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | -0.09% | +56.31% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.04% | -0.57% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.10% | -9.89% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.08% | +49.29% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.03% | +112.60% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.01% | +6.11% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.10% | -2.75% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.10% | -0.96% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.10% | +41.39% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | -0.01% | +25.63% | |
| 34 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.54% | -0.01% | +22.54% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.53% | +0.10% | -0.45% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.04% | -16.55% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | -0.04% | +66.47% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.08% | -2.99% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.23% | +1.58% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.19% | -25.95% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.27% | -27.02% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.45% | -0.07% | +9.13% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.45% | +0.02% | +24.28% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.08% | +23.42% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.41% | +0.05% | +0.23% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.41% | -0.04% | +6.51% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | -0.01% | +50.56% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.06% | -8.87% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.04% | +2.43% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.38% | -0.16% | +3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | NEW | New buy |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | VICI | Vici Properties Inc | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 17 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 33 | TT | Trane Technologies plc | — | NEW | New buy |
| 34 | LONZ | Pimco Senior Loan Active ETF | — | NEW | New buy |
| 35 | ADBE | Adobe Inc | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | MO | Altria Group Inc | — | NEW | New buy |
| 38 | SPGI | S&p Global Inc | — | NEW | New buy |
| 39 | MA | Mastercard Inc - A | — | NEW | New buy |
| 40 | NFLX | Netflix Inc | — | NEW | New buy |
| 41 | T | At&t Inc | — | NEW | New buy |
| 42 | MMM | 3m Co | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | PFE | Pfizer Inc | — | NEW | New buy |
| 45 | INTU | Intuit Inc | — | NEW | New buy |
| 46 | SYF | Synchrony Financial | — | NEW | New buy |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | HD | Home Depot Inc | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | LNG | Cheniere Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Allianz Asset Management GmbH reported a total U.S. public equity portfolio value of $123.1B across 1731 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VG, NVDA, MSFT) accounted for 11.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VG
市值: $3.5B
During Q1 2025, Allianz Asset Management GmbH's top holdings by market value included VG (4.6%)、NVDA (3.6%)、MSFT (3.5%). The largest single position, VG, represented 4.6% of total portfolio value.
In Q1 2025, Allianz Asset Management GmbH made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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