CIK 1535323
Allianz Asset Management GmbH
Institutional 13F holdings & portfolio
Holdings
1,514
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,514
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 8.2M | $1M+ | SH |
| VG | VENTURE GLOBAL INC | 354.7M | $1M+ | SH |
| VICI | VICI PPTYS INC | 22.5M | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 5.1M | $1M+ | SH |
| CSCO | CISCO SYS INC | 5.0M | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 1.8M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 770K | $1M+ | SH |
| PMBS | PIMCO ETF TR | 7.0M | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 2.6M | $1M+ | SH |
| UBS | UBS GROUP AG | 6.2M | $1M+ | SH |
| IWM | ISHARES TR | 1.2M | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 1.7M | $1M+ | SH |
| VEL | VELOCITY FINL INC | 12.6M | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 4.8M | $1M+ | SH |
| MPC | MARATHON PETE CORP | 1.5M | $1M+ | SH |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104.7M | $1M+ | SH |
| AMZN | AMAZON COM INC | 975K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 6.7M | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 1.1M | $1M+ | SH |
| LONZ | PIMCO ETF TR | 3.6M | $1M+ | SH |
| META | META PLATFORMS INC | 266K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 3.0M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 893K | $1M+ | SH |
| HYG | ISHARES TR | 2.0M | $1M+ | SH (Call) |
| SYF | SYNCHRONY FINANCIAL | 1.9M | $1M+ | SH |
| ACWI | ISHARES TR | 1.1M | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 2.8M | $1M+ | SH (Put) |
| WELL | WELLTOWER INC | 788K | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 1.3M | $1M+ | SH |
| KR | KROGER CO | 2.2M | $1M+ | SH |
| EBAY | EBAY INC. | 1.6M | $1M+ | SH |
| AAPL | APPLE INC | 500K | $1M+ | SH |
| MMM | 3M CO | 808K | $1M+ | SH |
| HCC | WARRIOR MET COAL INC | 1.5M | $1M+ | SH |
| WMT | WALMART INC | 1.2M | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 601K | $1M+ | SH |
| AME | AMETEK INC | 600K | $1M+ | SH |
| INTC | INTEL CORP | 3.3M | $1M+ | SH |
| HUM | HUMANA INC | 465K | $1M+ | SH |
| PLD | PROLOGIS INC. | 896K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 180K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 1.9M | $1M+ | SH |
| GOOGL | ALPHABET INC | 353K | $1M+ | SH |
| HPQ | HP INC | 4.9M | $1M+ | SH |
| SANM | SANMINA CORPORATION | 700K | $1M+ | SH |
| AVGO | BROADCOM INC | 296K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 211K | $1M+ | SH |
| — | ISHARES TR | 19K | $1M+ | SH (Put) |
| DDS | DILLARDS INC | 165K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4.1M | $1M+ | SH |