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Allianz Asset Management GMBH
Allianz Asset Management GmbH is the asset management division of Allianz Group, one of the world's leading financial services firms specializing in insurance and asset management. Headquartered in Munich, Germany, it forms part of the Allianz Group’s global operations, serving both private and institutional investors worldwide through various subsidiaries, notably PIMCO and Allianz Global Investors. As of 2024, the broader Allianz Group employs more than 156,000 people in nearly 70 countries, providing a wide range of insurance and investment solutions. Allianz Asset Management GmbH handles diversified global investment strategies spanning equities, fixed income, multi-asset, and alternatives, and manages major institutional and individual mandates.
Investment Strategy
Allianz Asset Management GmbH pursues a multi-boutique model, leveraging global investment capabilities across its subsidiaries such as PIMCO and Allianz Global Investors. The firm's core strategy is diversification across asset classes—including equities, fixed income, multi-asset, and alternative investments—while systematically integrating ESG (environmental, social, and governance) factors into investment decision-making. Allianz Asset Management focuses on rigorous research, active management, and risk mitigation, with an emphasis on long-term value creation for institutional and retail clients globally. The firm also seeks to innovate through sustainable investment products and data-driven portfolio management.
Latest 13F Filing Activity
Allianz Asset Management GMBH filed their most recent 13F report on Jun 30, 2025 disclosing 1,494 equity positions and 464 options positions with a total 13F market value of $84B. The fund increased holdings in Venture Global Inc., Nvidia Corporation, Microsoft Corp. among other positions. Allianz Asset Management GMBH reduced exposure to SPDR Series Trust, Unitedhealth Group Inc., JPMorgan Chase & Co. among others.
Top Holdings
Equity Positions (1,494)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VG | VENTURE GLOBAL INC | 6.61% | $5.53B | 354,683,306 | $10.30 | $15.58 | +$1.98B |
N NVDA | NVIDIA CORPORATION | 3.92% | $3.27B | 20,711,923 | $43.12 | $157.99 | +$893.8M |
M MSFT | MICROSOFT CORP | 3.64% | $3.04B | 6,115,217 | $132.67 | $497.41 | +$630.6M |
A AAPL | APPLE INC | 2.85% | $2.39B | 11,628,103 | $117.01 | $205.17 | +$2.9M |
A AMZN | AMAZON COM INC | 2.13% | $1.78B | 8,104,030 | $115.94 | $219.39 | +$53.0M |
Options Positions (464)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Put | $606.1M | 10,987 | $551.64 | $461.63 | +1,053 | +$140.3M |
E EEM | ISHARES TR | Sold | Put | $593.2M | 122,967 | $48.24 | $42.16 | -48,957 | -$158.1M |
I IWM | ISHARES TR | Bought | Put | $498.0M | 23,077 | $215.79 | $206.68 | +2,234 | +$82.2M |
T TSLA | TESLA INC | Sold | Put | $377.1M | 11,872 | $317.66 | $296.82 | -7 | +$69.3M |
N NVDA | NVIDIA CORPORATION | Sold | Put | $278.9M | 17,650 | $157.99 | $118.45 | -1,184 | +$74.7M |
Industry Allocation
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