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.
Back to all 1,509 share positions
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.
| 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 |
| ANABANAPTYSBIO INC | 15,200 | $337K | shares |
| AXONAXON ENTERPRISE INC | 400 | $331K | call |
| HAEHAEMONETICS CORP MASS | 4,240 | $316K | shares |
| CLBTCELLEBRITE DI LTD | 18,521 | $296K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 8,184 | $266K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 14,760 | $252K | shares |
| ASANASANA INC | 18,455 | $249K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 35,741 | $248K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 14,394 | $239K | shares |
| RRCRANGE RES CORP | 5,800 | $236K | shares |
| UDMYUDEMY INC | 33,418 | $235K | shares |
| INSPINSPIRE MED SYS INC | 1,800 | $234K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 11,000 | $228K | shares |
| ETDETHAN ALLEN INTERIORS INC | 7,783 | $217K | shares |
| AMPAMERIPRISE FINL INC | 400 | $213K | call |
| KMBKIMBERLY-CLARK CORP | 1,600 | $206K | put |
| THRYTHRYV HLDGS INC | 16,610 | $202K | shares |
| CLDTCHATHAM LODGING TR | 28,311 | $197K | shares |
| DXDYNEX CAP INC | 14,001 | $171K | shares |
| KDPKEURIG DR PEPPER INC | 5,000 | $165K | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 12,966 | $125K | shares |
| KMBKIMBERLY-CLARK CORP | 900 | $116K | call |
| AGNCAGNC INVT CORP | 11,676 | $107K | shares |
| KDPKEURIG DR PEPPER INC | 2,600 | $86K | call |
| IVEISHARES TR | 400 | $78.2K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 12,000 | $19.9K | 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 |