Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

Allianz Asset Management Gmb H has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $80.6 Billion distributed in 3678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.81B, Microsoft Corp with a value of $3.39B, Apple Inc. with a value of $2.83B, Amazon Com Inc with a value of $1.92B, and Alphabet Inc. with a value of $1.68B.

Examining the 13F form we can see an increase of $5.75B in the current position value, from $74.9B to 80.6B.

Allianz Asset Management Gmb H is based out at Munich, 2M

Below you can find more details about Allianz Asset Management Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $80.6 Billion
Technology: $23 Billion
Financial Services: $8.78 Billion
Healthcare: $8 Billion
Communication Services: $7.86 Billion
Consumer Cyclical: $7.59 Billion
Industrials: $6.76 Billion
ETFs: $6.42 Billion
Consumer Defensive: $3.29 Billion
Other: $8.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.46B
$2.14 Million 0.0% of portfolio
11,807
Q3 2025 Reduced 45.35%
$1.29B
$2.77 Million 0.0% of portfolio
164,380
Q3 2025 Added 229.43%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 36.31%
$1.36B
$1.29 Million 0.0% of portfolio
174,141
Q3 2025 Reduced 1.06%
$12B
$841,000 0.0% of portfolio
5,647
Q3 2025 Added 0.2%
$3.91B
$3.87 Million 0.0% of portfolio
33,213
Q3 2025 Reduced 70.96%
$26.3B
$1.83 Million 0.0% of portfolio
9,794
Q3 2025 Added 7.45%
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2025 Added 29.07%
$2.18B
$3.03 Million 0.0% of portfolio
90,627
Q3 2025 Reduced 15.57%
$7.35B
$1.98 Million 0.0% of portfolio
34,894
Q3 2025 Reduced 40.49%
$12.4B
$281,000 0.0% of portfolio
11,362
Q3 2025 Added 0.22%
$676M
$1.42 Million 0.0% of portfolio
10,844
Q3 2025 Added 82.62%
$1.16B
$2.39 Million 0.0% of portfolio
69,374
Q3 2025 Added 43.89%
$295M
$1.95 Million 0.0% of portfolio
706,250
Q3 2025 Reduced 36.79%
$16.9B
$625,000 0.0% of portfolio
4,664
Q3 2025 Added 5.64%
$2.77B
$365,000 0.0% of portfolio
10,720
Q3 2025 Reduced 87.18%
$5.13B
$429,000 0.0% of portfolio
2,500
Q3 2025 New
$19B
$1.22 Million 0.0% of portfolio
12,827
Q3 2025 Added 25.51%
$3.71B
$1.98 Million 0.0% of portfolio
120,659
Q3 2025 Reduced 11.52%
$30.4B
$2.09 Million 0.0% of portfolio
25,313
Q3 2025 Added 4.74%
$1.88B
$1.67 Million 0.0% of portfolio
30,268
Q3 2025 New
$7.2B
$2.33 Million 0.0% of portfolio
9,432
Q3 2025 Reduced 15.27%
$1.55B
$3.59 Million 0.0% of portfolio
196,831
Q3 2025 Added 139.22%
$1.35B
$1.44 Million 0.0% of portfolio
26,861
Q3 2025 Added 71.58%
$16.8B
$635,000 0.0% of portfolio
10,334
Q3 2025 Added 17.57%
$572M
$1.19 Million 0.0% of portfolio
85,161
Q2 2025 Reduced 21.48%
$9.63B
$275,000 0.0% of portfolio
9,863
Q3 2025 Added 13.76%
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 71.19%
$10.2B
$752,000 0.0% of portfolio
11,500
Q3 2025 New
$53.1M
$1.76 Million 0.0% of portfolio
490,038
Q3 2025 Added 161.73%
$0
$3.6 Million 0.0% of portfolio
44,968
Q3 2025 Added 562.76%
$0
$260,000 0.0% of portfolio
2,600
Q2 2024 Reduced 46.94%
$0
$1.67 Million 0.0% of portfolio
15,000
Q3 2025 Reduced 89.96%
$0
$951,000 0.0% of portfolio
19,400
Q3 2025 New
$0
$3,000 0.0% of portfolio
35
Q2 2025 Reduced 18.6%
$0
$859,000 0.0% of portfolio
8,600
Q3 2025 Reduced 47.88%
$0
$19,000 0.0% of portfolio
100
Q3 2025 New
$0
$1.88 Million 0.0% of portfolio
44,209
Q3 2025 Reduced 72.81%
$0
$91,000 0.0% of portfolio
1,400
Q2 2025 New
$0
$813,000 0.0% of portfolio
8,600
Q2 2025 Added 43.33%
$0
$811,000 0.0% of portfolio
20,000
Q3 2025 New
$0
$2.2 Million 0.0% of portfolio
52,079
Q3 2025 Reduced 47.06%
$0
$2.7 Million 0.0% of portfolio
27,000
Q3 2025 New
$0
$3.45 Million 0.0% of portfolio
124,200
Q1 2025 Added 32.83%
$315M
$2.28 Million 0.0% of portfolio
115,408
Q3 2025 Added 20.12%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 74.25%
Jd.Com Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.15%
$172M
$2.2 Million 0.0% of portfolio
448,096
Q3 2025 Added 22.01%
$21.1B
$2.23 Million 0.0% of portfolio
117,401
Q3 2025 Reduced 39.15%

Summary

  • Portfolio
  • No. of Stocks 3,678
  • Current Value $80.6 Billion
  • Prior Value $74.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 725 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 611 stocks
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