AA
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Allianz Asset Management GmbH13F | |
| Allianz Asset Management GmbH | |
| Last update 2025-05-05 | 2196 Stocks (189 new) |
| Value $76.24 Bil | Turnover 14 % |
Allianz Asset Management GmbH Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VG | Venture Global Inc | 354,683,306 | 3,547,294.1 | New Holding | 4.650 | +4.65% | 14.660 | +67.29% | - | 36,273.7 | Oil & Gas | |
MSFT | Microsoft Corp | 6,422,884 | 2,411,166.1 | -5.41% | 3.160 | -0.21% | 0.090 | +34.31% | +19.54% | 3,730,691.1 | Software | |
AAPL | Apple Inc | 10,727,046 | 2,382,808.3 | -15.05% | 3.130 | -0.64% | 0.070 | +4.16% | -14.80% | 3,178,866.5 | Hardware | |
NVDA | NVIDIA Corp | 21,945,027 | 2,378,492.6 | +5.37% | 3.120 | +0.16% | 0.090 | +64.72% | +25.99% | 4,125,618.6 | Semiconductors | |
AMZN | Amazon.com Inc | 9,065,736 | 1,724,946.3 | -15.66% | 2.260 | -0.49% | 0.090 | +25.98% | +3.71% | 2,415,485.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 7,382,433 | 1,141,678.8 | -5.68% | 1.500 | -0.11% | 0.060 | +22.36% | +0.53% | 2,307,953.2 | Interactive Media | |
META | Meta Platforms Inc | 1,546,673 | 891,472.3 | +4.24% | 1.170 | +0.05% | 0.060 | +36.30% | +21.22% | 1,781,551.7 | Interactive Media | |
SPLG | SPDR Portfolio S&P 500 ETF | 12,846,198 | 844,766.0 | +38.59% | 1.110 | +0.31% | 1.330 | +18.17% | +8.29% | 77,669.5 | ||
JPM | JPMorgan Chase & Co | 3,242,766 | 795,458.2 | +12.64% | 1.040 | +0.12% | 0.120 | +22.20% | +24.19% | 805,517.0 | Banks | |
VICI | VICI Properties Inc | 23,294,221 | 759,857.5 | -0.05% | 1.000 | 0% | 2.200 | +3.65% | +17.68% | 35,357.4 | REITs |
Allianz Asset Management GmbH's Historical Top Holdings Breakdowns
Allianz Asset Management GmbH's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VG | Venture Global Inc | 2025-03-31 | New Buy New Buy | +4.65% | 8.95 ($14.57) 24 | $14.99 | 2.88% | New holding | 354,683,306 | 354,683,306 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.85% | 554.06 ($590.51) 615.85 | $633.69 | 7.31% | Reduce -93.72% | 73,052 | -1,089,757 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.64% | 209.68 ($231.67) 247.1 | $212.87 | -8.11% | Reduce -15.05% | 10,727,046 | -1,900,168 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.49% | 190.26 ($217) 242.06 | $227.66 | 4.91% | Reduce -15.66% | 9,065,736 | -1,683,192 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.31% | 64.88 ($69.16) 72.1 | $74.20 | 7.28% | Add 38.59% | 12,846,198 | 3,577,176 | |
MO | Altria Group Inc | 2025-03-31 | Add Add | +0.21% | 50.81 ($54.6) 60.02 | $59.34 | 8.69% | Add 72.15% | 6,170,464 | 2,586,071 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.21% | 375.39 ($407.71) 447.2 | $501.98 | 23.12% | Reduce -5.41% | 6,422,884 | -367,683 | |
MS | Morgan Stanley | 2025-03-31 | Add Add | +0.21% | 111.68 ($128.85) 141.08 | $140.16 | 8.78% | Add 170.4% | 2,146,667 | 1,352,787 | |
PMBS |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +0.19% | 47.17 ($48.36) 49.21 | $48.64 | 0.58% | New holding | 2,881,273 | 2,881,273 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.19% | 461.52 ($511.2) 548.18 | $287.08 | -43.84% | Reduce -16.29% | 1,447,572 | -281,712 |
Allianz Asset Management GmbH Total Holding History ($B)
Allianz Asset Management GmbH's Asset Allocation
Allianz Asset Management GmbH Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allianz Asset Management GmbH's Hypothetical Growth since 2025-03-31
Allianz Asset Management GmbH's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allianz Asset Management GmbH's Holdings Heat Map
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Allianz Asset Management GmbH's Holdings Bubble Chart
Allianz Asset Management GmbH News
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