Allianz Asset Management

Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:

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Portfolio Holdings for Allianz Asset Management GmbH

Companies in the Allianz Asset Management GmbH portfolio as of the June 2021 quarterly 13F filing

Allianz Asset Management GmbH has 2373 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $3.8B +2% 14M 270.90
Amazon (AMZN) 2.7 $3.2B -5% 921k 3440.16
Apple (AAPL) 2.5 $2.9B 21M 136.96
Facebook Cl A (FB) 2.0 $2.3B -4% 6.6M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.0B 811k 2441.79
Tesla Motors (TSLA) 1.4 $1.7B +7% 2.4M 679.70
Invesco Qqq Tr Put Put Option 1.3 $1.6B +475% 4.5M 354.43
Roku Com Cl A (ROKU) 1.2 $1.4B +16% 3.1M 459.25
Paypal Holdings (PYPL) 1.2 $1.4B +13% 4.7M 291.48
Adobe Systems Incorporated (ADBE) 1.1 $1.3B +15% 2.2M 585.64
NVIDIA Corporation (NVDA) 1.1 $1.2B -12% 1.5M 800.09
Ishares Tr Put Put Option 0.9 $1.1B -16% 20M 54.98
Square Cl A (SQ) 0.9 $1.1B +27% 4.4M 243.80
Visa Com Cl A (V) 0.9 $1.1B -4% 4.5M 233.82

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Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.1B +14% 4.2M 251.31
Twilio Cl A (TWLO) 0.9 $1.0B +20% 2.6M 394.16
UnitedHealth (UNH) 0.9 $1.0B -4% 2.6M 400.45
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0B -5% 402k 2506.28
Tesla Put Put Option 0.8 $963M +5% 1.4M 679.70
Intuit (INTU) 0.8 $945M 1.9M 490.17
Lam Research Corporation (LRCX) 0.8 $922M +5% 1.4M 650.69
Ishares Tr Put Put Option 0.8 $919M +57% 6.3M 146.86
Micron Technology (MU) 0.8 $915M +7% 11M 85.88
Mastercard Incorporated Cl A (MA) 0.7 $849M 2.3M 365.22
Schlumberger Com Stk (SLB) 0.7 $829M +67% 26M 32.23
Freeport-mcmoran CL B (FCX) 0.7 $810M +36% 22M 37.11
Vici Pptys (VICI) 0.7 $792M 26M 31.02
General Electric Company (GE) 0.7 $778M +4% 58M 13.47
Marvell Technology (MRVL) 0.7 $777M NEW 13M 58.33
JPMorgan Chase & Co. (JPM) 0.7 $772M -33% 5.0M 155.52
Zscaler Incorporated (ZS) 0.6 $742M +47% 3.4M 216.06
S&p Global (SPGI) 0.6 $734M 1.8M 410.45
Applied Materials (AMAT) 0.6 $721M +13% 5.1M 142.40
Thermo Fisher Scientific (TMO) 0.6 $710M +4% 1.4M 504.47
Broadcom (AVGO) 0.6 $689M -13% 1.4M 476.84
Snap Cl A (SNAP) 0.6 $686M 10M 68.14
salesforce (CRM) 0.6 $665M +18% 2.7M 244.27
Deere & Company (DE) 0.6 $653M +18% 1.9M 351.43
Walt Disney Company (DIS) 0.5 $637M -10% 3.6M 175.87
Home Depot (HD) 0.5 $602M +5% 1.9M 318.83
Iheartmedia Com Cl A (IHRT) 0.5 $590M 22M 26.93
Microchip Technology (MCHP) 0.5 $578M +14% 3.8M 151.16
Nike CL B (NKE) 0.5 $573M -2% 3.7M 154.49
Eli Lilly & Co. (LLY) 0.5 $564M +13% 2.5M 229.52
Accenture Plc Ireland Shs Class A (ACN) 0.5 $560M +14% 1.9M 294.79
Zoominfo Technologies Com Cl A (ZI) 0.5 $555M +13% 11M 52.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $512M -2% 2.3M 226.78
Stellantis SHS (STLA) 0.4 $511M 26M 19.71
Plug Power Com New (PLUG) 0.4 $478M +1602% 14M 34.19
Nxp Semiconductors N V (NXPI) 0.4 $476M +2% 2.3M 205.72
Linde SHS (LIN) 0.4 $474M +16% 1.6M 288.83
Anthem (ANTM) 0.4 $472M +4% 1.2M 381.80
Moderna (MRNA) 0.4 $464M -24% 2.0M 234.98
Abbvie (ABBV) 0.4 $459M -4% 4.1M 112.64
Cisco Systems (CSCO) 0.4 $452M -17% 8.5M 53.00
Pinterest Cl A (PINS) 0.4 $447M -9% 5.7M 78.95
Align Technology (ALGN) 0.4 $431M 704k 611.51
Noble Corp SHS 0.4 $423M NEW 17M 24.73
Zoetis Cl A (ZTS) 0.3 $406M -6% 2.2M 186.36
Agilent Technologies Inc C ommon (A) 0.3 $403M -5% 2.7M 147.81
Snowflake Cl A (SNOW) 0.3 $402M +4% 1.7M 241.80
Morgan Stanley Com New (MS) 0.3 $398M +10% 4.3M 91.69
Asana Cl A (ASAN) 0.3 $392M +143% 6.3M 62.03
Select Sector Spdr Tr Put Put Option 0.3 $388M +72% 11M 36.69
Booking Holdings (BKNG) 0.3 $386M -8% 176k 2192.98
Johnson & Johnson (JNJ) 0.3 $386M +14% 2.3M 164.72
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $386M +2% 343M 1.13
Starbucks Corporation (SBUX) 0.3 $380M -2% 3.4M 111.80
Cooper Cos Com New (COO) 0.3 $378M +8% 955k 396.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $374M 3.1M 120.16
Target Corporation (TGT) 0.3 $370M +26% 1.5M 241.76
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $362M -25% 12M 30.97
Lauder Estee Cos Cl A (EL) 0.3 $361M 1.1M 318.11
Ametek (AME) 0.3 $358M +4% 2.7M 132.91
ON Semiconductor (ON) 0.3 $355M +7% 9.3M 38.28
Intuitive Surgical Com New (ISRG) 0.3 $344M 374k 919.64
The Trade Desk Com Cl A (TTD) 0.3 $340M +1029% 4.4M 77.36
Tesla Note 2.000% 5/1 (Principal) 0.3 $338M -27% 31M 10.92
Blackberry (BB) 0.3 $337M 28M 12.23
stock (SPLK) 0.3 $336M +7% 2.3M 144.58
Epam Systems (EPAM) 0.3 $330M +18% 647k 510.96
Ubs Group SHS (UBS) 0.3 $316M -6% 21M 15.32
Bank of America Corporation (BAC) 0.3 $312M -14% 7.6M 41.23
Costco Wholesale Corporation (COST) 0.3 $310M +3% 783k 395.67
Atlassian Corp Cl A (TEAM) 0.3 $309M +139% 1.2M 256.86
Roper Industries (ROP) 0.3 $302M +2% 642k 470.18
Valero Energy Corporation (VLO) 0.3 $298M +68% 3.8M 78.53
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $297M 195M 1.52
Intel Corporation (INTC) 0.2 $286M -12% 5.1M 56.14
Exxon Mobil Corporation (XOM) 0.2 $285M +309% 4.5M 63.08
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.2 $284M NEW 5.1M 55.15
Qualcomm (QCOM) 0.2 $283M +2% 2.0M 142.93
Fireeye (FEYE) 0.2 $278M -8% 14M 20.22
Clear Channel Outdoor Holdings (CCO) 0.2 $277M 105M 2.64
Hubspot (HUBS) 0.2 $276M +17% 474k 582.72
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $275M 2.9M 93.64
Shopify Cl A (SHOP) 0.2 $272M +23% 186k 1464.00
Wells Fargo & Company (WFC) 0.2 $272M 6.0M 45.29
Uipath Cl A 0.2 $270M NEW 4.0M 67.93
Verizon Communications (VZ) 0.2 $262M +33% 4.7M 56.01
Activision Blizzard (ATVI) 0.2 $257M -15% 2.7M 95.30
Merck & Co (MRK) 0.2 $249M +5% 3.2M 77.77
C3 Ai Cl A (AI) 0.2 $248M +270% 4.0M 62.53
Advanced Micro Devices (AMD) 0.2 $244M -22% 2.6M 93.93
Abbott Laboratories (ABT) 0.2 $242M -11% 2.1M 115.63
FedEx Corporation (FDX) 0.2 $242M 809k 298.63
Ecolab (ECL) 0.2 $242M 1.2M 206.10
American Express Company (AXP) 0.2 $239M -10% 1.4M 165.23
Docusign (DOCU) 0.2 $238M +31% 852k 279.57
Iqvia Holdings (IQV) 0.2 $235M +10% 978k 240.00
Ford Motor Company (F) 0.2 $229M +53% 15M 14.86
4068594 Enphase Energy (ENPH) 0.2 $225M +15% 1.2M 183.63
Fortinet (FTNT) 0.2 $222M -9% 949k 233.64
Crown Castle Intl (CCI) 0.2 $221M -32% 1.1M 195.12
Twist Bioscience Corp (TWST) 0.2 $220M -3% 1.7M 133.25
Criteo S A Spons Ads (CRTO) 0.2 $219M +4% 4.8M 45.23
Abcellera Biologics (ABCL) 0.2 $219M NEW 9.9M 22.00
Mongodb Cl A (MDB) 0.2 $215M +41% 596k 361.52
Procter & Gamble Company (PG) 0.2 $214M +14% 1.6M 134.94
Servicenow (NOW) 0.2 $212M -44% 386k 549.55
D.R. Horton (DHI) 0.2 $211M 2.4M 89.53
FleetCor Technologies (FLT) 0.2 $210M +11% 821k 256.06
Danaher Corporation (DHR) 0.2 $210M +26% 783k 268.36
Teradyne (TER) 0.2 $209M -3% 1.6M 133.96
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $207M -18% 152M 1.36
Palantir Technologies Cl A (PLTR) 0.2 $204M +71% 7.8M 26.36
Newmont Mining Corporation (NEM) 0.2 $203M +16% 3.2M 63.38
General Motors Company (GM) 0.2 $203M 3.4M 59.10
Goldman Sachs (GS) 0.2 $202M +6% 531k 379.53
Shopify Note 0.125%11/0 (Principal) 0.2 $201M +25% 154M 1.30
Honeywell International (HON) 0.2 $199M +13% 909k 219.29
IDEXX Laboratories (IDXX) 0.2 $199M +24% 315k 631.56
Texas Instruments Incorporated (TXN) 0.2 $198M +24% 1.0M 192.30
Dex (DXCM) 0.2 $196M +34% 470k 416.67
Palo Alto Networks (PANW) 0.2 $196M +45% 527k 371.05
Cnh Indl N V SHS (CNHI) 0.2 $190M +18% 11M 16.72
Xylem (XYL) 0.2 $190M +19% 1.6M 119.96
Analog Devices (ADI) 0.2 $190M +23% 1.1M 173.08
Magnite Ord (MGNI) 0.2 $189M -20% 5.6M 33.84
Pfizer (PFE) 0.2 $188M +6% 4.8M 39.17
Sea Sponsord Ads (SE) 0.2 $187M 681k 274.60
Netflix (NFLX) 0.2 $187M -35% 353k 528.21
Zoom Video Communications In Cl A (ZM) 0.2 $185M +167% 478k 387.03
Okta Cl A (OKTA) 0.2 $185M -63% 756k 244.68
Workday Note 0.250%10/0 (Principal) 0.2 $185M +314% 110M 1.68
Skyworks Solutions (SWKS) 0.2 $185M -38% 964k 191.75
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $182M +3% 92M 1.99
American Water Works (AWK) 0.2 $182M +8% 1.3M 142.86
Union Pacific Corporation (UNP) 0.2 $182M -9% 826k 219.97
Ringcentral Note 3/0 (Principal) 0.2 $181M -20% 160M 1.13
Aptiv SHS (APTV) 0.2 $177M +28% 1.1M 157.33
Amgen (AMGN) 0.1 $176M -10% 721k 243.75
Avantor (AVTR) 0.1 $175M +16% 4.9M 35.51
Mongodb Note 0.250% 1/1 (Principal) 0.1 $175M -11% 97M 1.81
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $172M 130M 1.32
Redfin Corp (RDFN) 0.1 $170M +10% 2.7M 63.41
MGM Resorts International. (MGM) 0.1 $166M +2015% 3.9M 42.65
Charles Schwab Corporation (SCHW) 0.1 $166M +8% 2.3M 72.81
Darden Restaurants (DRI) 0.1 $162M +12% 1.1M 145.99
Caterpillar (CAT) 0.1 $161M -19% 741k 217.59
Gra (GGG) 0.1 $160M +12% 2.1M 75.71
Oracle Corporation (ORCL) 0.1 $160M -16% 2.0M 77.85
Medtronic SHS (MDT) 0.1 $158M +10% 1.3M 124.25
Teradata Corporation (TDC) 0.1 $157M +13% 3.1M 49.97
Expedia Group Com New (EXPE) 0.1 $157M -26% 959k 163.70
Automatic Data Processing (ADP) 0.1 $156M +35% 785k 198.62
Citigroup Com New (C) 0.1 $156M -21% 2.2M 70.75
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $153M +8% 117M 1.31
Baidu Spon Adr Rep A (BIDU) 0.1 $153M +18% 749k 203.90
American Tower Reit (AMT) 0.1 $151M +7% 559k 270.14
Bristol Myers Squibb (BMY) 0.1 $150M +5% 2.2M 67.04
Nortonlifelock (NLOK) 0.1 $149M +10% 5.5M 27.22
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $148M 176M 0.84
Chemours (CC) 0.1 $148M +27% 4.2M 34.80
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $147M 109M 1.35
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $147M +9% 131M 1.12
Match Group (MTCH) 0.1 $146M +48% 907k 161.25
Seagate Technology Hldngs Pl Ord Shs 0.1 $146M NEW 1.7M 87.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $144M 1.2M 115.33
Humana (HUM) 0.1 $143M 323k 442.72
CVS Caremark Corporation (CVS) 0.1 $139M +38% 1.7M 83.39
Coca-Cola Company (KO) 0.1 $137M +45% 2.5M 54.10
Regeneron Pharmaceuticals (REGN) 0.1 $137M +75% 246k 558.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $137M 198k 690.84
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $136M +432% 122M 1.12
Skillz (SKLZ) 0.1 $135M +57128% 6.2M 21.72
Varonis Sys (VRNS) 0.1 $135M 2.3M 57.62
Msci (MSCI) 0.1 $133M +10% 250k 533.08
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $133M -25% 123M 1.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $133M +379% 130M 1.02
Paycom Software (PAYC) 0.1 $131M -40% 360k 363.47
Nextera Energy (NEE) 0.1 $131M +10% 1.8M 73.29
Colgate-Palmolive Company (CL) 0.1 $130M +20% 1.6M 81.15
Select Sector Spdr Tr Put Put Option 0.1 $129M +51% 2.4M 53.87
Guardant Health (GH) 0.1 $129M -2% 1.0M 124.19
Hp (HPQ) 0.1 $128M -29% 4.2M 30.42
Western Digital (WDC) 0.1 $127M +6% 1.8M 71.17
Progressive Corporation (PGR) 0.1 $127M +42% 1.3M 98.12
Datadog Cl A Com (DDOG) 0.1 $127M 1.2M 104.08
Arista Networks (ANET) 0.1 $124M +25% 343k 362.31
Trip Com Group Ads (TCOM) 0.1 $123M +50% 3.5M 35.46
Cummins (CMI) 0.1 $122M +22% 502k 243.48
Wellpoint Note 2.750%10/1 (Principal) 0.1 $122M -11% 23M 5.40
Aon Shs Cl A (AON) 0.1 $122M +78% 508k 239.27
Fiverr Intl Ord Shs (FVRR) 0.1 $121M +10730% 498k 242.49
Nio Spon Ads (NIO) 0.1 $118M +117% 2.2M 53.20
Equinix (EQIX) 0.1 $118M -27% 147k 802.60
Fireeye Note 0.875% 6/0 (Principal) 0.1 $115M NEW 102M 1.13
Hdfc Bank Sponsored Ads (HDB) 0.1 $115M +4% 1.6M 73.12
Generac Holdings (GNRC) 0.1 $113M +34% 272k 415.15
Cloudflare Cl A Com (NET) 0.1 $113M +56% 1.1M 105.84
TJX Companies (TJX) 0.1 $110M +35% 1.6M 67.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $110M -11% 1.5M 73.61
At&t (T) 0.1 $110M +5% 3.8M 28.78
Trimble Navigation (TRMB) 0.1 $108M -9% 1.3M 81.83
Nio Debt 0.500% 2/0 (Principal) 0.1 $107M NEW 113M 0.95
Amazon Call Call Option 0.1 $107M +47% 31k 3440.16
IDEX Corporation (IEX) 0.1 $106M +20% 483k 220.05
BlackRock (BLK) 0.1 $106M -2% 121k 874.98
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $105M +4% 66M 1.59
Eaton Corp SHS (ETN) 0.1 $105M +13% 709k 147.77
Ferguson SHS (FERG) 0.1 $105M -13% 752k 138.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $104M +25% 516k 201.63
RH Note 6/1 (Principal) 0.1 $104M -21% 30M 3.49
Fastly Cl A (FSLY) 0.1 $103M -38% 1.7M 59.60
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $102M +67% 1.6M 65.02
Logitech Intl S A SHS (LOGI) 0.1 $101M -25% 837k 121.27
Barrick Gold Corp (GOLD) 0.1 $101M +47% 4.9M 20.68
Synaptics Note 0.500% 6/1 (Principal) 0.1 $101M -32% 50M 2.03
Dexcom Note 0.750%12/0 (Principal) 0.1 $101M +16% 39M 2.61
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $101M -15% 69M 1.46
Pool Corporation (POOL) 0.1 $100M +67% 217k 458.67
Stoneco Com Cl A (STNE) 0.1 $99M +4% 1.5M 67.06
Chevron Corporation (CVX) 0.1 $99M 940k 104.74
Cadence Design Systems (CDNS) 0.1 $98M -12% 717k 136.77
Prologis (PLD) 0.1 $98M -13% 820k 119.53
Illumina (ILMN) 0.1 $98M 207k 473.21
Johnson Ctls Intl SHS (JCI) 0.1 $98M +173% 1.4M 68.63
Caesars Entertainment (CZR) 0.1 $98M +13% 940k 103.75
Discover Financial Services (DFS) 0.1 $97M -21% 817k 118.29
Valaris Cl A 0.1 $96M NEW 3.3M 28.88
Coupa Software (COUP) 0.1 $96M +100% 367k 262.11
Edwards Lifesciences (EW) 0.1 $95M +13% 915k 103.58
Lyft Cl A Com (LYFT) 0.1 $95M +4% 1.6M 60.48
First Republic Bank/san F (FRC) 0.1 $94M +11% 502k 187.66
First Solar (FSLR) 0.1 $94M +120% 1.0M 90.51
Burlington Stores (BURL) 0.1 $94M -5% 292k 321.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $93M +107% 917k 101.79
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $93M +35% 66M 1.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $93M +2% 1.1M 85.89

Past Filings by Allianz Asset Management GmbH

SEC 13F filings are viewable for Allianz Asset Management GmbH going back to 2012

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