Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $89,551,004,742 across 1,988 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 29.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-264422
- Period
- 2025-09-30
- Reported value
- $89.6B
- Holdings
- 1,988
- Top 10 weight
- 29.05%
- New
- 130
- Sold out
- 126
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 |
|---|---|---|
| IVVadded | +1,628,276 | $1.09B |
| JPMadded | +738,830 | $233M |
| MSFTadded | +422,270 | $219M |
| ACNadded | +841,471 | $208M |
| MAadded | +259,480 | $148M |
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 |
|---|---|---|
| SPYreduced | -1,245,001 | -$829M |
| AMATreduced | -700,479 | -$143M |
| AAPLreduced | -518,019 | -$132M |
| VZreduced | -2,762,030 | -$121M |
| ADPreduced | -375,540 | -$110M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001193125-25-264422, largest first. % of portfolio is the value over $81,304,141,105, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IYWISHARES TR | 100 | $19.6K | <0.01% | new | Timeline | ||
| PYLDPIMCO ETF TR | 696 | $18.7K | <0.01% | +1 | Timeline | ||
| EVGOEVGO INC | 352,037 | $16.7K | <0.01% | 0 | Timeline | ||
| MUNIPIMCO ETF TR | 289 | $15.1K | <0.01% | +14 | Timeline | ||
| SMMUPIMCO ETF TR | 268 | $13.6K | <0.01% | -2 | Timeline | ||
| VYMVANGUARD WHITEHALL FDS | 41 | $5.78K | <0.01% | -5 | Timeline | ||
| LDURPIMCO ETF TR | 54 | $5.19K | <0.01% | -3 | Timeline | ||
| EFAISHARES TR | 35 | $3.27K | <0.01% | 0 | Timeline | ||
| VNQVANGUARD INDEX FDS | 27 | $2.47K | <0.01% | +2 | 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 468. All 468
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EEMISHARES TR MSCI EMG MKT ETF | put | 17,408,300 | $930M | +5,111,600 |
| IWMISHARES TR SHS | put | 2,666,000 | $645M | +358,300 |
| QQQINVESCO QQQ TR COM | put | 970,000 | $582M | -128,700 |
| NVDANVIDIA CORPORATION COM | put | 2,537,000 | $473M | +772,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,332,400 | $271M | +371,800 |
| MSFTMICROSOFT CORP COM | put | 397,400 | $206M | -103,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,035,600 | $190M | -765,200 |
| NVDANVIDIA CORPORATION COM | call | 1,006,700 | $188M | -224,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 4,000,000 | $168M | new |
| MSFTMICROSOFT CORP COM | call | 289,800 | $150M | -31,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,721,300 | $147M | -1,405,700 |
| AAPLAPPLE INC COM | put | 511,900 | $130M | -274,800 |
| AMZNAMAZON COM INC COM | put | 591,400 | $130M | -163,800 |
| METAMETA PLATFORMS INC COM | put | 154,800 | $114M | -28,000 |
| AMZNAMAZON COM INC COM | call | 447,100 | $98.2M | -52,900 |
| ISHARES TRISHARES TR PUT | put | 17,600 | $94M | new |
| AAPLAPPLE INC COM | call | 363,600 | $92.6M | -146,800 |
| AVGOBROADCOM INC COM | put | 254,100 | $83.8M | -54,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 147,400 | $74.1M | -25,000 |
| METAMETA PLATFORMS INC COM | call | 98,100 | $72M | -13,500 |
| TSLATESLA INC COM | put | 138,300 | $61.5M | -1,048,900 |
| AVGOBROADCOM INC COM | call | 180,300 | $59.5M | -41,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 112,400 | $56.5M | +1,100 |
| TSLATESLA INC COM | call | 125,400 | $55.8M | -29,500 |
| GOOGLALPHABET INC COM | put | 223,200 | $54.3M | -114,100 |
| JPMJPMORGAN CHASE & CO COM | put | 160,700 | $50.7M | -52,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 319,500 | $49.3M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 85,500 | $48.6M | -10,300 |
| LLYELI LILLY & CO COM | put | 63,400 | $48.4M | -17,000 |
| GOOGALPHABET INC COM | put | 193,500 | $47.1M | -86,300 |
| GOOGLALPHABET INC COM | call | 180,600 | $43.9M | -65,000 |
| VVISA INC COM | put | 122,000 | $41.6M | -17,900 |
| LLYELI LILLY & CO COM | call | 50,000 | $38.1M | -10,900 |
| GOOGALPHABET INC COM | call | 155,300 | $37.8M | -55,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 127,200 | $35.9M | +56,800 |
| HDHOME DEPOT INC COM | put | 80,600 | $32.7M | -14,100 |
| JPMJPMORGAN CHASE & CO COM | call | 103,200 | $32.6M | -26,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 363,000 | $32.4M | +277,500 |
| WMTWALMART INC COM | put | 311,000 | $32.1M | -135,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 181,800 | $29.4M | -28,800 |
| VVISA INC COM | call | 85,000 | $29M | -1,600 |
| PGPROCTER & GAMBLE CO COM | put | 186,300 | $28.6M | -37,100 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,500,000 | $28.4M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 86,100 | $28.3M | +51,600 |
| WMTWALMART INC COM | call | 273,100 | $28.1M | -10,900 |
| XRTSPDR SERIES TRUST ETF | put | 316,100 | $27.2M | +72,200 |
| MAMASTERCARD INCORPORATED COM | call | 47,300 | $26.9M | -4,300 |
| ABBVABBVIE INC COM | put | 115,800 | $26.8M | +13,800 |
| LINLINDE PLC COM | put | 54,400 | $25.8M | -17,200 |
| XOMEXXON MOBIL CORP COM | put | 225,200 | $25.4M | -116,600 |
| CATCATERPILLAR INC COM | put | 53,000 | $25.3M | -8,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 27,000 | $25M | -10,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 68,500 | $23.7M | -17,100 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 80,000 | $23M | new |
| PGPROCTER & GAMBLE CO COM | call | 149,700 | $23M | -7,300 |
| BACBANK OF AMER CORP COM | put | 444,200 | $22.9M | -115,100 |
| HDHOME DEPOT INC COM | call | 56,200 | $22.8M | -3,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 140,100 | $22.7M | -19,300 |
| NFLXNETFLIX INC. COM | put | 18,600 | $22.3M | -3,900 |
| KOCOCA COLA CO COM | put | 326,600 | $21.7M | -46,800 |
| GEGE AEROSPACE COM | put | 71,800 | $21.6M | -29,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 219,200 | $21.5M | -34,300 |
| NFLXNETFLIX INC. COM | call | 17,900 | $21.5M | -2,300 |
| WFCWELLS FARGO & CO COM | put | 250,400 | $21M | -61,300 |
| AMATAPPLIED MATLS INC COM | put | 100,900 | $20.7M | +16,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 69,700 | $19.7M | -900 |
| CATCATERPILLAR INC COM | call | 41,000 | $19.6M | -2,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 21,000 | $19.4M | -17,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 145,500 | $19.2M | -32,800 |
| KOCOCA COLA CO COM | call | 289,000 | $19.2M | -22,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 54,600 | $18.9M | -16,900 |
| XOMEXXON MOBIL CORP COM | call | 163,500 | $18.4M | -95,900 |
| JNJJOHNSON & JOHNSON COM | put | 98,100 | $18.2M | -38,400 |
| CVXCHEVRON CORPORATION COM | put | 116,600 | $18.1M | -50,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 62,600 | $17.7M | +1,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 180,000 | $17.6M | -10,000 |
| ABBVABBVIE INC COM | call | 75,900 | $17.6M | +9,200 |
| CRMSALESFORCE INC COM | put | 71,900 | $17M | -3,600 |
| AMATAPPLIED MATLS INC COM | call | 80,400 | $16.5M | +10,500 |
| GEGE AEROSPACE COM | call | 53,800 | $16.2M | -18,600 |
| QCOMQUALCOMM INC COM | put | 96,000 | $16M | -10,600 |
| CVXCHEVRON CORPORATION COM | call | 101,600 | $15.8M | -14,800 |
| VSTVISTRA CORP Stock | put | 79,600 | $15.6M | +51,500 |
| CRMSALESFORCE INC COM | call | 65,600 | $15.5M | +10,700 |
| INTUINTUIT COM | put | 21,600 | $14.8M | -700 |
| PEPPEPSICO INC COM | put | 102,300 | $14.4M | -35,200 |
| BACBANK OF AMER CORP COM | call | 273,300 | $14.1M | -45,900 |
| WFCWELLS FARGO & CO COM | call | 165,300 | $13.9M | -45,000 |
| DISDISNEY WALT CO COM | put | 119,900 | $13.7M | -4,200 |
| MRKMERCK & CO INC COM | put | 163,000 | $13.7M | -36,600 |
| UNPUNION PAC CORP COM | put | 56,800 | $13.4M | -13,200 |
| QCOMQUALCOMM INC COM | call | 79,800 | $13.3M | +6,500 |
| BABOEING CO COM | put | 60,200 | $13M | -20,000 |
| LINLINDE PLC COM | call | 27,100 | $12.9M | -19,800 |
| INTUINTUIT COM | call | 18,700 | $12.8M | +5,700 |
| TLNTALEN ENERGY CORP Stock | put | 30,000 | $12.8M | new |
| ETNEATON CORP PLC COM | put | 33,500 | $12.5M | +5,600 |
| ORCLORACLE CORP COM | put | 43,700 | $12.3M | -36,400 |
| ADBEADOBE INC COM | put | 34,300 | $12.1M | -400 |
| JNJJOHNSON & JOHNSON COM | call | 64,400 | $11.9M | -22,300 |
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 | $49.9M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $26.1M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 10,800,000 | $10.7M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 7,000,000 | $6.85M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $5.65M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,800,000 | $4.09M | +500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,000,000 | $3.65M | -4,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,000,000 | $2.91M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 800,000 | $831K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 800,000 | $738K | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 200,000 | $199K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 126. All 126
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SITESITEONE LANDSCAPE SUPPLY INC | 666,259 | $80.6M | shares |
| #N/A#N/A | 15,060 | $72.6M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,573,731 | $64M | shares |
| CVNACARVANA CO | 150,000 | $50.5M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,155,981 | $46.2M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,131,158 | $40.4M | shares |
| UNITI GROUP INCUNITI GROUP INC | 5,716,560 | $24.7M | shares |
| ANSYS INCANSYS INC | 50,867 | $17.9M | shares |
| CWBSPDR SERIES TRUST | 212,700 | $17.6M | shares |
| GTLBGITLAB INC | 338,249 | $15.3M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 542,263 | $13.3M | shares |
| CHACHAGEE HLDGS LTD | 422,589 | $11M | shares |
| CORZCORE SCIENTIFIC INC NEW | 607,324 | $10.4M | shares |
| INTAINTAPP INC | 164,081 | $8.47M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 1,393,307 | $6.95M | shares |
| IEFISHARES TR | 62,960 | $6.03M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 170,000 | $6M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 6,000,000 | $5.92M | principal |
| TTMITTM TECHNOLOGIES INC | 137,614 | $5.62M | shares |
| AMEDISYS INCAMEDISYS INC | 56,133 | $5.52M | shares |
| HRBBLOCK H & R INC | 98,144 | $5.39M | shares |
| HESS CORPHESS CORP | 36,641 | $5.08M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 27,156 | $4.92M | shares |
| IDAIDACORP INC | 42,228 | $4.88M | shares |
| ADUSADDUS HOMECARE CORP | 40,795 | $4.7M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 77,636 | $4.47M | shares |
| AALAMERICAN AIRLINES GROUP INC | 352,300 | $3.95M | shares |
| PAYXPAYCHEX INC | 21,900 | $3.19M | put |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 106,683 | $3.17M | shares |
| TNLTRAVEL PLUS LEISURE CO | 52,424 | $2.71M | shares |
| SHOOMADDEN STEVEN LTD | 106,589 | $2.56M | shares |
| IGVISHARES TR | 23,200 | $2.54M | shares |
| PAYXPAYCHEX INC | 17,100 | $2.49M | call |
| PRIPRIMERICA INC | 9,074 | $2.48M | shares |
| TDWTIDEWATER INC NEW | 48,261 | $2.23M | shares |
| NFENEW FORTRESS ENERGY INC | 661,207 | $2.2M | shares |
| WDWALKER & DUNLOP INC | 29,159 | $2.06M | shares |
| LCIILCI INDS | 22,047 | $2.01M | shares |
| JBLUJETBLUE AIRWAYS CORP | 457,561 | $1.94M | shares |
| ICFIICF INTL INC | 22,466 | $1.9M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 49,367 | $1.85M | shares |
| POWIPOWER INTEGRATIONS INC | 32,279 | $1.8M | shares |
| LZBLA Z BOY INC | 45,430 | $1.69M | shares |
| ATRAPTARGROUP INC | 10,724 | $1.68M | shares |
| HNIHNI CORP | 30,141 | $1.48M | shares |
| SMHVANECK ETF TRUST | 5,000 | $1.39M | put |
| SMHVANECK ETF TRUST | 5,000 | $1.39M | call |
| OIO-I GLASS INC | 93,877 | $1.38M | shares |
| BILLBILL HOLDINGS INC | 28,787 | $1.33M | shares |
| PRKSUNITED PARKS & RESORTS INC | 27,452 | $1.29M | shares |
| FLOTISHARES TR | 25,000 | $1.28M | shares |
| MDUMDU RES GROUP INC | 73,508 | $1.23M | shares |
| REDFIN CORPREDFIN CORP | 109,500 | $1.23M | shares |
| THSTREEHOUSE FOODS INC | 60,900 | $1.18M | shares |
| NNINELNET INC | 9,753 | $1.18M | shares |
| KRKROGER CO | 16,000 | $1.15M | put |
| LANDGLADSTONE LD CORP | 101,376 | $1.03M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 23,244 | $1.03M | shares |
| NSITINSIGHT ENTERPRISES INC | 7,207 | $995K | shares |
| NINISOURCE INC | 24,205 | $976K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 213,488 | $954K | shares |
| SEMSELECT MED HLDGS CORP | 61,200 | $929K | shares |
| BGSB & G FOODS INC | 210,240 | $889K | shares |
| AVTRAVANTOR INC | 65,513 | $882K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 12,297 | $836K | shares |
| SPARTANNASH COSPARTANNASH CO | 31,444 | $833K | shares |
| EXCEXELON CORP | 18,900 | $821K | put |
| GTYGETTY RLTY CORP NEW | 29,588 | $818K | shares |
| JAMFJAMF HOLDING CORP | 77,702 | $739K | shares |
| KRKROGER CO | 9,900 | $710K | call |
| UTIUNIVERSAL TECHNICAL INST INC | 20,735 | $703K | shares |
| AMTBAMERANT BANCORP INC | 38,097 | $695K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 17,466 | $686K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 6,300 | $658K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 21,985 | $643K | shares |
| CAGCONAGRA BRANDS INC | 30,554 | $625K | shares |
| ATHMAUTOHOME INC | 24,200 | $624K | shares |
| SPSCSPS COMM INC | 4,489 | $611K | shares |
| SMSM ENERGY COMPANY | 23,614 | $584K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 22,500 | $583K | shares |
| UNFUNIFIRST CORP MASS | 3,053 | $575K | shares |
| ZUMZZUMIEZ INC | 42,641 | $565K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,667 | $561K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,469 | $551K | shares |
| VRRMVERRA MOBILITY CORP | 21,175 | $538K | shares |
| WLFCWILLIS LEASE FIN CORP | 3,732 | $533K | shares |
| TCOMTRIP COM GROUP LTD | 8,551 | $501K | shares |
| AMPAMERIPRISE FINL INC | 900 | $480K | put |
| EVHEVOLENT HEALTH INC | 41,732 | $470K | shares |
| MMSIMERIT MED SYS INC | 4,940 | $462K | shares |
| HAFCHANMI FINL CORP | 18,489 | $456K | shares |
| TNKTEEKAY TANKERS LTD | 10,741 | $448K | shares |
| EXCEXELON CORP | 9,700 | $421K | call |
| HSTMHEALTHSTREAM INC | 14,650 | $405K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,655 | $388K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 26,376 | $378K | shares |
| LKQLKQ CORP | 9,940 | $368K | shares |
| SXCSUNCOKE ENERGY INC | 40,684 | $349K | shares |
| AIC3 AI INC | 14,206 | $349K | shares |
| HUYAHUYA INC | 96,289 | $339K | shares |
How Q3 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 0001193125-25-264422 | base | 2025-11-04 | acceptance time not in the bulk data set |