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Allianz Asset Management AG
Allianz Asset Management AG is an institution, managing $80.9B across 1,506 long positions as of Q3 2025 with VG as the largest holding (6% allocation).
- Portfolio Value
- $80.9B
- Positions
- 1,506
- Top Holding
- VG at 6.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Allianz Asset Management AG's portfolio (29.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $5.0B | 6.22% | — | — 354.7M shares | |
Semiconductors Technology | $3.8B | 4.71% | -$54.3M Sold | 0.08% 20.4M shares | |
Software - Infrastructure Technology | $3.4B | 4.19% | +$218.7M Bought | 0.09% 6.5M shares | |
Consumer Electronics Technology | $2.8B | 3.50% | -$131.9M Sold | 0.07% 11.1M shares | |
Specialty Retail Consumer Cyclical | $1.9B | 2.37% | +$136.5M Bought | 0.08% 8.7M shares | |
Internet Content & Information Communication Services | $1.7B | 2.08% | -$65.6M Sold | 0.06% 6.9M shares | |
ETF ETF | $1.6B | 2.01% | +$1.1B Bought | — 2.4M shares | |
Internet Content & Information Communication Services | $1.3B | 1.55% | +$68.7M Bought | 0.07% 1.7M shares | |
Semiconductors Technology | $1.1B | 1.30% | +$9.9M Bought | 0.07% 3.2M shares | |
Internet Content & Information Communication Services | $1.0B | 1.27% | +$49.9M Bought | 0.04% 4.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Allianz Asset Management AG's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Allianz Asset Management AG
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