Allianz Asset Management GmbH
•CIK: 1535323•Filing: Q4 2025
Allianz Asset Management GmbH, with $60.7B in AUM, is known for its diversified portfolio strategy, currently holding significant positions in IVV, NVDA, and AAPL. Recently, the fund has made notable moves by adding LMT and VLO with substantial weight increases, while exiting KWEB and HN9, reflecting a strategic shift towards industrial and energy sectors.
Total AUM
$56.7B
+ $3.9B in options
QoQ Performance
+20.7%
Positions
1,274
+ 165 options
Top 10 Concentration
47.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NVDA
AAPL
IVV9.4%
NVDA6.7%
AAPL5.3%
VG4.0%
GOOGL3.4%
GOOG2.1%
JNJ2.1%
EEM1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.7%
Technology26.8%
ETF12.7%
Healthcare5.3%
Consumer1.6%
Consumer Staples1.1%
Industrial1.0%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+1316 more exited positions
Changes from Q3 2025
NEW1 new position
↑130 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023