Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $83,562,468,516 across 1,984 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 28.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006674
- Period
- 2025-06-30
- Reported value
- $83.6B
- Holdings
- 1,984
- Top 10 weight
- 28.01%
- New
- 145
- Sold out
- 366
Part of the filer group Allianz SE
Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd
- Allianz Fund Investments, Inc.
- Allianz Global Investors Asia Pacific Ltd
- Allianz Global Investors GmbH
- Allianz Global Investors Japan Co. Ltd.
- Allianz Global Investors Taiwan Ltd.
- Allianz Global Investors UK Ltd
- Allianz Hungaria Biztosito Zrt.
- Allianz Investment Management LLC
- Allianz Investment Management U.S. LLC
- Allianz Investments III Luxembourg S.A.
- ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
- ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS
- Allianz SE
- Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd.
- INVESTITORI SGR S.p.A.
- PACIFIC INVESTMENT MANAGEMENT CO LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +983,478 | $608M |
| IVVadded | +726,939 | $451M |
| AAPLadded | +901,057 | $185M |
| MAadded | +317,391 | $178M |
| AMRZnew | +3,188,111 | $159M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMreduced | -12,846,153 | -$934M |
| JPMreduced | -1,261,041 | -$366M |
| AMZNreduced | -961,706 | -$211M |
| NVDAreduced | -1,233,104 | -$195M |
| TSLAreduced | -586,552 | -$186M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000950123-25-006674, largest first. % of portfolio is the value over $74,945,104,174, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MUNIPIMCO ETF TR | 275 | $14.1K | <0.01% | +7 | Timeline | ||
| SMMUPIMCO ETF TR | 270 | $13.5K | <0.01% | -5 | Timeline | ||
| VYMVANGUARD WHITEHALL FDS | 46 | $6.13K | <0.01% | -3 | Timeline | ||
| LDURPIMCO ETF TR | 57 | $5.46K | <0.01% | -3 | Timeline | ||
| SPYMSPDR SERIES TRUST | 45 | $3.27K | <0.01% | -12,846,153 | Timeline | ||
| EFAISHARES TR | 35 | $3.13K | <0.01% | -8 | Timeline | ||
| VNQVANGUARD INDEX FDS | 25 | $2.23K | <0.01% | -11,999 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 467. All 467
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,098,700 | $606M | +105,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,296,700 | $593M | -4,895,700 |
| IWMISHARES TR SHS | put | 2,307,700 | $498M | +223,400 |
| TSLATESLA INC COM | put | 1,187,200 | $377M | -700 |
| NVDANVIDIA CORPORATION COM | put | 1,765,000 | $279M | -118,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,800,800 | $250M | -538,100 |
| MSFTMICROSOFT CORP COM | put | 501,300 | $249M | +41,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,960,600 | $239M | -2,754,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,127,000 | $216M | +698,700 |
| NVDANVIDIA CORPORATION COM | call | 1,230,900 | $194M | -21,200 |
| AMZNAMAZON COM INC COM | put | 755,200 | $166M | +48,300 |
| AAPLAPPLE INC COM | put | 786,700 | $161M | +179,600 |
| MSFTMICROSOFT CORP COM | call | 321,200 | $160M | +1,900 |
| METAMETA PLATFORMS INC COM | put | 182,800 | $135M | -5,500 |
| AMZNAMAZON COM INC COM | call | 500,000 | $110M | +15,000 |
| AAPLAPPLE INC COM | call | 510,400 | $105M | +128,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 322,500 | $104M | +284,900 |
| AVGOBROADCOM INC COM | put | 308,700 | $85.1M | -47,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 172,400 | $83.7M | -4,100 |
| METAMETA PLATFORMS INC COM | call | 111,600 | $82.4M | -5,000 |
| #N/A#N/A #N/A | put | 15,060 | $72.6M | +4,670 |
| LLYELI LILLY & CO COM | put | 80,400 | $62.7M | +4,100 |
| JPMJPMORGAN CHASE & CO COM | put | 213,500 | $61.9M | +14,200 |
| AVGOBROADCOM INC COM | call | 221,300 | $61M | -9,900 |
| VSTVISTRA CORP Stock | call | 314,100 | $60.9M | -91,400 |
| GOOGLALPHABET INC COM | put | 337,300 | $59.4M | +32,700 |
| QQQINVESCO QQQ TR COM | call | 100,000 | $55.2M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 111,300 | $54.1M | +500 |
| MAMASTERCARD INCORPORATED COM | put | 95,800 | $53.8M | +5,700 |
| CVNACARVANA CO Stock | put | 150,000 | $50.5M | new |
| VVISA INC COM | put | 139,900 | $49.7M | +19,900 |
| GOOGALPHABET INC COM | put | 279,800 | $49.6M | +17,100 |
| TSLATESLA INC COM | call | 154,900 | $49.2M | +29,200 |
| LLYELI LILLY & CO COM | call | 60,900 | $47.5M | +8,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 319,500 | $47.1M | +175,800 |
| WMTWALMART INC COM | put | 446,900 | $43.7M | -23,400 |
| GOOGLALPHABET INC COM | call | 245,600 | $43.3M | +31,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 38,500 | $38.1M | +12,000 |
| JPMJPMORGAN CHASE & CO COM | call | 129,900 | $37.7M | +200 |
| GOOGALPHABET INC COM | call | 211,100 | $37.4M | +18,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 37,400 | $37M | +5,000 |
| XOMEXXON MOBIL CORP COM | put | 341,800 | $36.8M | +94,600 |
| PGPROCTER & GAMBLE CO COM | put | 223,400 | $35.6M | -1,300 |
| HDHOME DEPOT INC COM | put | 94,700 | $34.7M | +3,100 |
| LINLINDE PLC COM | put | 71,600 | $33.6M | +10,000 |
| VVISA INC COM | call | 86,600 | $30.7M | +8,200 |
| NFLXNETFLIX INC. COM | put | 22,500 | $30.1M | -3,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 210,600 | $29.9M | -64,800 |
| MAMASTERCARD INCORPORATED COM | call | 51,600 | $29M | -9,400 |
| FFORD MTR CO Stock | put | 2,610,000 | $28.3M | +2,365,800 |
| XOMEXXON MOBIL CORP COM | call | 259,400 | $28M | +61,300 |
| WMTWALMART INC COM | call | 284,000 | $27.8M | -42,600 |
| NFLXNETFLIX INC. COM | call | 20,200 | $27.1M | -300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 85,600 | $26.7M | +19,800 |
| BACBANK OF AMER CORP COM | put | 559,300 | $26.5M | +19,000 |
| KOCOCA COLA CO COM | put | 373,400 | $26.4M | -51,600 |
| GEGE AEROSPACE COM | put | 101,100 | $26M | +24,800 |
| PGPROCTER & GAMBLE CO COM | call | 157,000 | $25M | -14,800 |
| WFCWELLS FARGO & CO COM | put | 311,700 | $25M | +6,700 |
| CVXCHEVRON CORPORATION COM | put | 166,800 | $23.9M | +24,400 |
| CATCATERPILLAR INC COM | put | 61,200 | $23.8M | -10,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 253,500 | $23.7M | -28,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 159,400 | $22.6M | -47,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 178,300 | $22.4M | +13,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 71,500 | $22.3M | +21,100 |
| HDHOME DEPOT INC COM | call | 60,100 | $22M | -6,300 |
| KOCOCA COLA CO COM | call | 311,400 | $22M | +1,700 |
| LINLINDE PLC COM | call | 46,900 | $22M | -1,400 |
| JNJJOHNSON & JOHNSON COM | put | 136,500 | $20.9M | +42,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 70,600 | $20.8M | -8,700 |
| CRMSALESFORCE INC COM | put | 75,500 | $20.6M | -400 |
| ABBVABBVIE INC COM | put | 102,000 | $18.9M | -20,600 |
| XRTSPDR SERIES TRUST ETF | put | 243,900 | $18.8M | 0 |
| GEGE AEROSPACE COM | call | 72,400 | $18.6M | +17,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 61,600 | $18.2M | -1,800 |
| PEPPEPSICO INC COM | put | 137,500 | $18.2M | +17,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 70,400 | $17.8M | +38,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 190,000 | $17.7M | -30,100 |
| INTUINTUIT COM | put | 22,300 | $17.6M | -2,600 |
| ORCLORACLE CORP COM | put | 80,100 | $17.5M | +25,400 |
| QCOMQUALCOMM INC COM | put | 106,600 | $17M | -11,600 |
| WFCWELLS FARGO & CO COM | call | 210,300 | $16.8M | -12,300 |
| CATCATERPILLAR INC COM | call | 43,400 | $16.8M | -6,100 |
| BABOEING CO COM | put | 80,200 | $16.8M | -2,900 |
| CVXCHEVRON CORPORATION COM | call | 116,400 | $16.7M | +3,500 |
| UNPUNION PAC CORP COM | put | 70,000 | $16.1M | -5,100 |
| SPGIS&P GLOBAL INC COM | put | 30,400 | $16M | -3,000 |
| MRKMERCK & CO INC COM | put | 199,600 | $15.8M | +16,400 |
| AMGNAMGEN INC COM | put | 55,800 | $15.6M | +19,300 |
| AMATAPPLIED MATLS INC COM | put | 84,500 | $15.5M | -25,700 |
| DISDISNEY WALT CO COM | put | 124,100 | $15.4M | -18,200 |
| BACBANK OF AMER CORP COM | call | 319,200 | $15.1M | -67,900 |
| CRMSALESFORCE INC COM | call | 54,900 | $15M | +300 |
| GEVGE VERNOVA INC COM | put | 27,900 | $14.8M | -292,600 |
| AXPAMERICAN EXPRESS CO COM | put | 46,100 | $14.7M | +3,100 |
| MCDMCDONALDS CORP COM | put | 50,000 | $14.6M | +9,100 |
| NOWSERVICENOW INC COM | put | 14,200 | $14.6M | +4,800 |
| CSCOCISCO SYS INC COM | put | 203,000 | $14.1M | +65,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 101,400 | $13.8M | -365,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 19,400 | $13.7M | +300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 50,000,000 | $49.7M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $22.6M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 10,800,000 | $10.5M | -200,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 7,000,000 | $8.26M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 6,000,000 | $5.92M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $5.69M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,300,000 | $3.45M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 800,000 | $816K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 800,000 | $720K | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 200,000 | $197K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 366. All 366
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 434,200 | $243M | put |
| XLPSELECT SECTOR SPDR TR | 2,000,000 | $163M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 389,450 | $66.5M | shares |
| CVNACARVANA CO | 200,000 | $41.8M | call |
| USMVISHARES TR | 358,892 | $33.6M | shares |
| PATTERSON COS INCPATTERSON COS INC | 989,956 | $30.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 643,235 | $27.2M | shares |
| DXJWISDOMTREE TR | 216,470 | $23.9M | shares |
| SNDKSANDISK CORP | 448,551 | $21.4M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 18,500,000 | $18.5M | principal |
| QMCOQUANTUM CORP | 962,127 | $13.8M | shares |
| DIASTATE STR SPDR DOW JONES IND | 30,700 | $12.9M | shares |
| APAAPA CORPORATION | 582,998 | $12.3M | shares |
| HDVISHARES TR | 97,400 | $11.8M | shares |
| FMCFMC CORP | 265,017 | $11.2M | shares |
| QTWOQ2 HLDGS INC | 129,945 | $10.4M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 144,888 | $10.1M | shares |
| ULSUL SOLUTIONS INC | 159,754 | $9.01M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 450,030 | $9M | shares |
| EWCISHARES INC | 213,739 | $8.71M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 326,858 | $8.49M | shares |
| KRESPDR SERIES TRUST | 140,000 | $7.96M | put |
| SABRSABRE CORP | 2,617,378 | $7.35M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 220,704 | $7.33M | shares |
| GUESS? INCGUESS? INC | 644,308 | $7.13M | shares |
| SMHVANECK ETF TRUST | 26,400 | $5.58M | shares |
| NORDSTROM INCNORDSTROM INC | 217,922 | $5.33M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 12,787 | $4.88M | shares |
| TXNMTXNM ENERGY INC | 90,548 | $4.84M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 229,227 | $4.61M | shares |
| GVAGRANITE CONSTR INC | 59,431 | $4.48M | shares |
| CGNXCOGNEX CORP | 148,636 | $4.43M | shares |
| SKXSKECHERS U S A INC | 76,952 | $4.37M | shares |
| CNXCCONCENTRIX CORP | 77,119 | $4.29M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 94,386 | $3.79M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 153,477 | $2.98M | shares |
| BKNGBOOKING HOLDINGS INC | 600 | $2.76M | put |
| NEOGNEOGEN CORP | 302,958 | $2.63M | shares |
| TECHBIO-TECHNE CORP | 41,697 | $2.44M | shares |
| LNNLINDSAY CORP | 19,268 | $2.44M | shares |
| SEESEALED AIR CORP NEW | 83,438 | $2.41M | shares |
| SNYSANOFI SA | 42,000 | $2.33M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 63,097 | $2.17M | shares |
| ENPHENPHASE ENERGY INC | 33,937 | $2.11M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 22,117 | $2.1M | shares |
| PRMBPRIMO BRANDS CORPORATION | 59,050 | $2.1M | shares |
| MCMOELIS & CO | 34,349 | $2M | shares |
| TROWPRICE T ROWE GROUP INC | 21,500 | $1.98M | put |
| AZOAUTOZONE INC | 500 | $1.91M | call |
| DDDUPONT DE NEMOURS INC | 23,900 | $1.78M | put |
| EXPEEXPEDIA GROUP INC | 10,400 | $1.75M | put |
| INDIVIOR PLCINDIVIOR PLC | 185,000 | $1.73M | shares |
| STZCONSTELLATION BRANDS INC | 8,700 | $1.6M | put |
| WYNNWYNN RESORTS LTD | 18,906 | $1.58M | shares |
| MRNAMODERNA INC | 54,512 | $1.55M | shares |
| WYNNWYNN RESORTS LTD | 18,500 | $1.54M | put |
| EXPEEXPEDIA GROUP INC | 9,100 | $1.53M | call |
| DVNDEVON ENERGY CORP NEW | 39,200 | $1.47M | put |
| PRUPRUDENTIAL FINL INC | 12,900 | $1.44M | put |
| IVTINVENTRUST PPTYS CORP | 44,963 | $1.32M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 61,407 | $1.31M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 63,163 | $1.31M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 14,900 | $1.2M | put |
| AESAES CORP | 95,859 | $1.19M | shares |
| FFINFIRST FINL BANKSHARES INC | 33,100 | $1.19M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 40,900 | $1.14M | shares |
| DVNDEVON ENERGY CORP NEW | 30,200 | $1.13M | call |
| PRGOPERRIGO CO PLC | 40,100 | $1.12M | shares |
| CVGWCALAVO GROWERS INC | 46,147 | $1.11M | shares |
| STZCONSTELLATION BRANDS INC | 6,000 | $1.1M | call |
| SEBSEABOARD CORP DEL | 404 | $1.09M | shares |
| EXPEAGLE MATLS INC | 4,873 | $1.08M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 13,100 | $1.06M | call |
| ASTHASTRANA HEALTH INC | 32,600 | $1.01M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 86,409 | $992K | shares |
| DDDUPONT DE NEMOURS INC | 13,200 | $986K | call |
| FANGDIAMONDBACK ENERGY INC | 6,000 | $959K | call |
| OXYOCCIDENTAL PETE CORP | 19,300 | $953K | put |
| OXYOCCIDENTAL PETE CORP | 18,800 | $928K | call |
| KMXCARMAX INC | 11,849 | $923K | shares |
| KVUEKENVUE INC | 37,900 | $909K | put |
| WYNNWYNN RESORTS LTD | 10,800 | $902K | call |
| HHYATT HOTELS CORP | 7,200 | $882K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 26,300 | $878K | shares |
| OXYOCCIDENTAL PETE CORP | 17,644 | $871K | shares |
| BOHBANK OF HI CORP | 12,500 | $862K | shares |
| TBLATABOOLA.COM LTD | 292,100 | $862K | shares |
| BANFBANCFIRST CORP | 7,800 | $857K | shares |
| IBBISHARES TR | 6,700 | $857K | put |
| INMDINMODE LTD | 48,250 | $856K | shares |
| RNGRINGCENTRAL INC | 34,200 | $847K | shares |
| OFGOFG BANCORP | 20,700 | $828K | shares |
| BBTBEACON FINANCIAL CORP. | 31,700 | $827K | shares |
| TROWPRICE T ROWE GROUP INC | 9,000 | $827K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 9,100 | $805K | shares |
| XHBSPDR SERIES TRUST | 8,300 | $804K | put |
| AGROADECOAGRO S A | 70,719 | $790K | shares |
| BLKBBLACKBAUD INC | 12,600 | $782K | shares |
| SAFESAFEHOLD INC | 41,000 | $768K | shares |
| NOVNOV INC | 50,000 | $761K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-006674 | base | 2025-07-28 | acceptance time not in the bulk data set |