Allianz Asset Management GmbH
All 13F Filings
- Location
- Munich, 2M
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 98,877,451
- Description
- Munich Frankfurt based insurance balance sheet allocator with a regulated corporate organization and a governance centered and selective investment mandate. The approach emphasizes asset liability coordination, credit underwriting and duration control, and active stewardship and governance oversight for policyholder linked investment mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through risk budget governance and risk accountability.
- Website
- https://www.allianzgi.com/
- Founded
- —
- Chairman
- —
- CEO
- Tobias Pross
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 1,983 | 98,877,451 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2025 | 11/4/2025 | 1,988 | 89,551,005 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2025 | 7/28/2025 | 1,984 | 83,562,469 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2025 | 5/5/2025 | 2,205 | 76,411,267 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2024 | 2/3/2025 | 2,199 | 74,923,655 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2024 | 11/13/2024 | 2,171 | 71,514,255 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2024 | 8/13/2024 | 2,107 | 67,508,614 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2024 | 5/14/2024 | 2,054 | 64,823,487 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2023 | 2/12/2024 | 2,125 | 61,212,049 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2023 | 11/13/2023 | 2,175 | 59,335,105 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2023 | 8/14/2023 | 2,134 | 55,856,801 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2023 | 5/11/2023 | 2,141 | 56,387,734 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2022 | 2/13/2023 | 1,970 | 51,489,814 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2022 | 11/8/2022 | 1,865 | 49,175,063 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2022 | 8/12/2022 | 2,253 | 105,353,557 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2022 | 5/13/2022 | 2,387 | 134,251,705 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2021 | 5/23/2024 | 17 | 1,271,993 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2021 | 2/16/2022 | 1 | 1,071 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2021 | 2/11/2022 | 2,517 | 142,907,523 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2021 | 5/23/2024 | 12 | 347,317 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q3 2021 | 11/10/2021 | 2,526 | 128,444,367 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2021 | 5/23/2024 | 14 | 935,732 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2021 | 8/16/2021 | 2,374 | 117,568,408 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2021 | 5/23/2024 | 7 | 7,242 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2021 | 5/13/2021 | 2,150 | 103,154,458 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2020 | 5/23/2024 | 6 | 7,468 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2020 | 2/16/2021 | 1,836 | 101,241,056 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2020 | 5/23/2024 | 8 | 6,288 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q3 2020 | 11/13/2020 | 1,826 | 86,014,577 | 13F-HR | Allianz Asset Management GmbH |
| Q2 2020 | 5/23/2024 | 9 | 6,350 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2020 | 8/14/2020 | 2,371 | 86,531,081 | 13F-HR | Allianz Asset Management GmbH |
| Q1 2020 | 5/23/2024 | 11 | 20,072 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2020 | 5/14/2020 | 2,442 | 74,567,608 | 13F-HR | Allianz Asset Management GmbH |
| Q4 2019 | 5/23/2024 | 46 | 198,126 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2019 | 2/13/2020 | 2,740 | 109,323,125 | 13F-HR | Allianz Asset Management GmbH |
| Q3 2019 | 5/23/2024 | 61 | 193,023 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2019 | 5/23/2024 | 52 | 233,716 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2019 | 5/23/2024 | 38 | 176,489 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2018 | 5/23/2024 | 36 | 218,584 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q3 2018 | 5/23/2024 | 35 | 322,081 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2018 | 5/23/2024 | 38 | 556,699 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2018 | 5/23/2024 | 40 | 566,610 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2017 | 5/23/2024 | 41 | 747,604 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q3 2017 | 5/23/2024 | 34 | 642,310 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2017 | 5/23/2024 | 35 | 614,667 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2017 | 5/23/2024 | 34 | 514,342 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q4 2016 | 5/23/2024 | 37 | 831,300 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q3 2016 | 5/23/2024 | 35 | 597,242 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q2 2016 | 5/23/2024 | 37 | 440,559 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2016 | 5/23/2024 | 37 | 392,422 | 13F-HR/A - NEW HOLDINGS | Allianz Asset Management GmbH |
| Q1 2014 | 5/28/2014 | 1,906 | 83,201,883 | 13F-HR/A - RESTATEMENT | Allianz Asset Management AG |
| Q1 2014 | 5/14/2014 | 1,903 | 83,196,600 | 13F-HR | Allianz Asset Management AG |
| Q4 2013 | 2/13/2014 | 1,850 | 78,502,289 | 13F-HR | Allianz Asset Management AG |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
11.48 M
(11.6% of total reported value)
· QoQ Δ:
+3.233 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 80.1 M | 91.7% | 1.792 M | 0 | 1.792 M |
| ETFs | 7.005 M | 8.0% | 4.27 M | 0 | 4.27 M |
| Debt | 93.1 K | 0.1% | 0 | 18.61 K | -18.61 K |
| Other | 195.4 K | 0.2% | 50.19 K | 0 | 50.19 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
98,877,451
Holdings
1983
QoQ value change ($000)
9,326,446
(10.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.