Allianz Asset Management GmbH

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Holdings as of
31 Dec 2025
Value $
$87,397,237,440
Num holdings
1,501
Filing time
11 Feb 2026, 14:26:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, NVDA, MSFT, AAPL, and VG.
Previous filing
Q3 2025 - 04 Nov 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kellie E. Davidson Authorized Signatory Newport Beach, California 30 Jan 2026

Other Included Managers (6):

Num Name Location File Number
4 PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
20 Allianz Global Investors Asia Pacific Ltd Hong Kong, Hong Kong 028-15015
21 Allianz Global Investors GmbH Frankfurt, Germany 028-14962
24 Allianz Global Investors Taiwan Ltd. Taipei City, Taiwan, Province of China 028-15071
25 Allianz Global Investors Japan Co. Ltd. Tokyo, Japan 028-17306
26 Allianz Global Investors UK Ltd London, United Kingdom 028-23348