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

Allianz Asset Management GmbH holds 1865 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Allianz Asset Management GmbH has 1865 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) 3.0 $1.5B -56% 6.4M 232.90
Apple (AAPL) 2.9 $1.4B -55% 10M 138.20
Ishares Tr Put Put Option 2.0 $990M +7% 8.5M 116.66
Ishares Tr Put Put Option 1.9 $948M +22% 27M 34.78
Amazon (AMZN) 1.7 $829M -59% 7.3M 113.00
Invesco Qqq Tr Put Put Option 1.7 $816M +7% 3.1M 267.26
Vici Pptys (VICI) 1.5 $731M -15% 25M 29.85
UnitedHealth (UNH) 1.3 $616M -50% 1.2M 505.06
Linde SHS (LIN) 1.1 $540M -13% 2.0M 269.50
Noble Corp Ord Shs A 1.1 $519M NEW 18M 29.58
Merck & Co (MRK) 1.0 $469M -8% 5.4M 86.12
Thermo Fisher Scientific (TMO) 0.9 $452M -38% 892k 507.19
Alphabet Cap Stk Cl A (GOOGL) 0.9 $446M +535% 4.7M 95.65
Cisco Systems (CSCO) 0.9 $445M -26% 11M 40.00

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Johnson & Johnson (JNJ) 0.8 $406M -6% 2.5M 163.36
Visa Com Cl A (V) 0.8 $398M -46% 2.2M 177.65
Tesla Motors (TSLA) 0.8 $385M -43% 1.5M 265.23
Tesla Put Put Option 0.7 $362M +9% 1.4M 265.25
Adobe Systems Incorporated (ADBE) 0.7 $353M -13% 1.3M 275.20
Intuit (INTU) 0.7 $345M -39% 892k 387.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $339M +807% 3.5M 96.15
S&p Global (SPGI) 0.7 $335M -22% 1.1M 305.36
Exxon Mobil Corporation (XOM) 0.6 $316M 3.6M 87.31
Valero Energy Corporation (VLO) 0.6 $314M -16% 2.9M 106.85
JPMorgan Chase & Co. (JPM) 0.6 $308M -46% 2.9M 104.50
Stellantis SHS (STLA) 0.6 $287M -11% 25M 11.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $281M -52% 1.1M 257.26
Amgen (AMGN) 0.6 $278M -10% 1.2M 225.40
Wal-Mart Stores (WMT) 0.6 $275M +28% 2.1M 129.70
Home Depot (HD) 0.5 $269M -45% 974k 275.93
Procter & Gamble Company (PG) 0.5 $267M -9% 2.1M 126.25
Qualcomm (QCOM) 0.5 $265M -4% 2.3M 112.98
Pfizer (PFE) 0.5 $263M -38% 6.0M 43.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $255M -26% 881k 289.54
NVIDIA Corporation (NVDA) 0.5 $251M -65% 2.1M 121.40
Marathon Petroleum Corp (MPC) 0.5 $251M -3% 2.5M 99.33
Anthem (ELV) 0.5 $242M -37% 532k 454.24
Wells Fargo & Company (WFC) 0.5 $241M -55% 6.0M 40.22
Verizon Communications (VZ) 0.5 $237M -2% 6.2M 37.97
Abbvie (ABBV) 0.5 $237M -56% 1.8M 134.19
Gilead Sciences (GILD) 0.5 $227M -7% 3.7M 61.69
Roper Industries (ROP) 0.5 $223M -4% 620k 359.38
Ubs Group SHS (UBS) 0.5 $223M -27% 15M 14.73
Humana (HUM) 0.5 $222M 458k 485.19
Microchip Technology (MCHP) 0.4 $204M -59% 3.3M 60.87
American Express Company (AXP) 0.4 $200M -41% 1.5M 134.89
Chevron Corporation (CVX) 0.4 $199M -22% 1.4M 143.68
Applied Materials (AMAT) 0.4 $196M -57% 2.4M 81.93
McKesson Corporation (MCK) 0.4 $195M -50% 574k 339.87
Cooper Cos Com New (COO) 0.4 $194M -18% 723k 268.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $193M 1.9M 98.88
Select Sector Spdr Tr Put Put Option 0.4 $191M +34% 6.3M 30.36
Costco Wholesale Corporation (COST) 0.4 $183M -66% 387k 472.28
Eli Lilly & Co. (LLY) 0.4 $180M -70% 557k 323.47
Danaher Corporation (DHR) 0.4 $178M -23% 688k 258.30
Intel Corporation (INTC) 0.4 $177M -12% 6.9M 25.77
Regeneron Pharmaceuticals (REGN) 0.4 $174M -8% 253k 688.87
Mastercard Incorporated Cl A (MA) 0.3 $167M -74% 586k 284.29
Iheartmedia Com Cl A (IHRT) 0.3 $166M 23M 7.33
Synopsys (SNPS) 0.3 $165M -6% 539k 305.51
Abbott Laboratories (ABT) 0.3 $163M -44% 1.7M 96.77
Broadcom (AVGO) 0.3 $160M -76% 361k 444.00
Coca-Cola Company (KO) 0.3 $156M -12% 2.8M 56.02
FleetCor Technologies (FLT) 0.3 $155M +3% 879k 176.17
ConocoPhillips (COP) 0.3 $154M -65% 1.5M 102.34
Paypal Holdings (PYPL) 0.3 $154M -20% 1.8M 86.09
Phillips 66 (PSX) 0.3 $154M +5% 1.9M 80.72
Agilent Technologies Inc C ommon (A) 0.3 $151M -7% 1.2M 122.87
Biogen Idec (BIIB) 0.3 $151M -5% 565k 267.00
General Mills (GIS) 0.3 $151M +73% 2.0M 76.62
Automatic Data Processing (ADP) 0.3 $149M -19% 658k 226.16
Cheniere Energy Com New (LNG) 0.3 $145M -21% 874k 165.91
Clear Channel Outdoor Holdings (CCO) 0.3 $144M 105M 1.37
Zoetis Cl A (ZTS) 0.3 $143M -60% 963k 148.31
Oracle Corporation (ORCL) 0.3 $140M -57% 2.3M 61.07
First Solar (FSLR) 0.3 $139M -11% 1.1M 132.27
Meta Platforms Cl A (META) 0.3 $136M -81% 1.0M 135.68
CVS Caremark Corporation (CVS) 0.3 $136M -33% 1.4M 95.36
Cardinal Health (CAH) 0.3 $136M 2.0M 66.68
Exelon Corporation (EXC) 0.3 $132M -62% 3.5M 37.46
Lauder Estee Cos Cl A (EL) 0.3 $125M -43% 575k 216.29
Deere & Company (DE) 0.3 $124M -79% 370k 333.91
Bristol Myers Squibb (BMY) 0.3 $123M -29% 1.7M 71.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $122M +40% 1.8M 66.10
Chubb (CB) 0.2 $122M -8% 670k 181.82
NetApp (NTAP) 0.2 $120M 1.9M 61.85
Velocity Finl (VEL) 0.2 $119M 11M 10.84
Walgreen Boots Alliance (WBA) 0.2 $117M -23% 3.7M 31.40
Apple Put Put Option 0.2 $114M +70% 827k 138.20
Cadence Design Systems (CDNS) 0.2 $114M -8% 696k 163.53
Rivian Automotive Com Cl A (RIVN) 0.2 $111M -61% 3.4M 32.91
Catalent (CTLT) 0.2 $110M -12% 1.5M 72.36
Align Technology (ALGN) 0.2 $109M -4% 523k 207.55
Advanced Micro Devices (AMD) 0.2 $108M -32% 1.7M 63.37
Waste Management (WM) 0.2 $105M -74% 658k 160.05
At&t (T) 0.2 $105M +7% 6.8M 15.34
Amphenol Corp Cl A (APH) 0.2 $105M 1.6M 66.23
Union Pacific Corporation (UNP) 0.2 $104M -74% 532k 194.82
Edwards Lifesciences (EW) 0.2 $103M -8% 1.2M 82.50
Cnh Indl N V SHS (CNHI) 0.2 $103M -11% 9.0M 11.41
American Water Works (AWK) 0.2 $103M -28% 780k 131.58
Tractor Supply Company (TSCO) 0.2 $102M -17% 551k 185.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $102M +26% 382k 267.01
Synchrony Financial (SYF) 0.2 $102M +2% 3.6M 28.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $100M +8% 281k 357.18
American Tower Reit (AMT) 0.2 $100M -67% 467k 214.70
Xylem (XYL) 0.2 $100M -25% 1.1M 87.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $96M 80k 1204.00
Gra (GGG) 0.2 $95M -5% 1.6M 59.72
Target Corporation (TGT) 0.2 $94M -57% 633k 148.39
Monster Beverage Corp (MNST) 0.2 $93M -26% 1.1M 86.54
Copart (CPRT) 0.2 $93M 868k 107.14
Nucor Corporation (NUE) 0.2 $92M +7% 857k 106.83
Solaredge Technologies (SEDG) 0.2 $92M -27% 395k 231.46
Kroger (KR) 0.2 $91M +16% 2.1M 43.75
eBay (EBAY) 0.2 $91M 2.5M 36.81
Intuitive Surgical Com New (ISRG) 0.2 $91M -62% 485k 187.45
Entegris (ENTG) 0.2 $91M +180% 1.1M 83.06
Public Storage (PSA) 0.2 $90M -38% 308k 292.81
Owens Corning (OC) 0.2 $90M +139% 1.1M 78.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $89M 1.2M 75.68
Bank of America Corporation (BAC) 0.2 $88M -34% 2.9M 30.20
Citigroup Com New (C) 0.2 $87M -18% 2.1M 41.67
American Intl Group Com New (AIG) 0.2 $85M -30% 1.8M 47.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $84M +105% 471k 179.47
Comcast Corp Cl A (CMCSA) 0.2 $83M -31% 2.8M 29.33
Lowe's Companies (LOW) 0.2 $83M -11% 440k 187.81
Vistra Energy (VST) 0.2 $78M +22% 3.7M 21.00
Prologis (PLD) 0.2 $76M -21% 752k 101.60
4068594 Enphase Energy (ENPH) 0.2 $76M -92% 274k 277.47
Avantor (AVTR) 0.2 $76M -69% 3.8M 19.60
Texas Instruments Incorporated (TXN) 0.2 $75M -21% 487k 154.78
Nxp Semiconductors N V (NXPI) 0.1 $73M -76% 498k 147.51
Microsoft Corp Put Put Option 0.1 $73M +46% 315k 232.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $73M -15% 924k 78.88
Discover Financial Services (DFS) 0.1 $73M +14% 802k 90.92
MarketAxess Holdings (MKTX) 0.1 $73M -16% 328k 221.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $71M +54% 216k 328.30
Reliance Steel & Aluminum (RS) 0.1 $71M 405k 174.41
Hdfc Bank Sponsored Ads (HDB) 0.1 $70M 1.2M 58.42
Republic Services (RSG) 0.1 $70M -25% 513k 136.13
Invitation Homes (INVH) 0.1 $69M -11% 2.1M 33.77
Micron Technology (MU) 0.1 $69M -86% 1.4M 50.10
Activision Blizzard (ATVI) 0.1 $69M -6% 931k 74.34
Amazon Put Put Option 0.1 $69M +155% 612k 113.00
MetLife (MET) 0.1 $69M -4% 1.1M 60.78
Spdr Ser Tr Put Put Option 0.1 $69M -6% 1.3M 54.69
Host Hotels & Resorts (HST) 0.1 $69M 4.3M 15.88
Kla Corp Com New (KLAC) 0.1 $68M -20% 226k 302.64
Msci (MSCI) 0.1 $68M -11% 161k 424.46
IDEX Corporation (IEX) 0.1 $68M -29% 341k 199.73
Cigna Corp (CI) 0.1 $68M -18% 244k 277.48
Hershey Company (HSY) 0.1 $67M -6% 304k 221.14
Lam Research Corporation (LRCX) 0.1 $67M -84% 183k 366.00
Siteone Landscape Supply (SITE) 0.1 $67M -3% 639k 104.14
Trimble Navigation (TRMB) 0.1 $67M -20% 1.2M 54.27
Goldman Sachs (GS) 0.1 $66M -38% 225k 293.06
Altria (MO) 0.1 $66M -9% 1.6M 40.38
Emerson Electric (EMR) 0.1 $66M -31% 900k 73.23
Ford Motor Company (F) 0.1 $65M -21% 5.8M 11.20
Kohl's Corporation (KSS) 0.1 $65M 2.6M 25.15
Manulife Finl Corp (MFC) 0.1 $64M -14% 4.1M 15.78
Servicenow (NOW) 0.1 $64M -85% 169k 377.64
Pepsi (PEP) 0.1 $63M -34% 387k 163.27
Apple Call Call Option 0.1 $62M +145% 449k 138.20
Albemarle Corporation (ALB) 0.1 $62M -47% 236k 262.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $62M +35% 794k 77.83
Tyson Foods Cl A (TSN) 0.1 $62M -12% 935k 65.92
ON Semiconductor (ON) 0.1 $61M -92% 982k 62.17
AvalonBay Communities (AVB) 0.1 $60M -2% 327k 184.19
Ishares Tr Core High Dv Etf (HDV) 0.1 $60M -27% 657k 91.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $60M +79% 2.1M 28.56
Morgan Stanley Com New (MS) 0.1 $59M -47% 752k 79.01
Marsh & McLennan Companies (MMC) 0.1 $59M +34% 396k 149.30
Hologic (HOLX) 0.1 $59M -14% 913k 64.52
Hewlett Packard Enterprise (HPE) 0.1 $59M -9% 4.9M 11.98
Arista Networks (ANET) 0.1 $59M -70% 519k 112.89
Duke Realty Corp Com New (DRE) 0.1 $59M -2% 1.2M 48.20
Pool Corporation (POOL) 0.1 $58M -23% 184k 317.31
Teck Resources CL B (TECK) 0.1 $58M -12% 1.9M 30.53
Yum China Holdings (YUMC) 0.1 $57M -4% 1.2M 47.50
Uniti Group Inc Com reit (UNIT) 0.1 $57M 8.2M 6.95
Macy's (M) 0.1 $57M -3% 3.6M 15.67
Keysight Technologies (KEYS) 0.1 $57M -35% 361k 157.41
West Fraser Timb (WFG) 0.1 $56M -5% 775k 72.73
Medtronic SHS (MDT) 0.1 $56M -31% 696k 80.74
Evergy (EVRG) 0.1 $56M -2% 943k 59.40
AGCO Corporation (AGCO) 0.1 $56M -20% 576k 96.53
salesforce (CRM) 0.1 $55M -84% 383k 143.83
Nutrien (NTR) 0.1 $55M -47% 658k 83.57
CF Industries Holdings (CF) 0.1 $55M +86% 571k 96.25
Nike CL B (NKE) 0.1 $54M -77% 648k 83.11
Jabil Circuit (JBL) 0.1 $54M +8% 930k 57.71
Veeva Sys Cl A Com (VEEV) 0.1 $54M +62% 325k 164.53
Nextera Energy (NEE) 0.1 $53M -25% 680k 78.41
Vnet Group Note 2/0 (Principal) 0.1 $52M -11% 61M 0.86
Newmont Mining Corporation (NEM) 0.1 $52M -8% 1.2M 41.98
IDEXX Laboratories (IDXX) 0.1 $52M -38% 160k 322.83
Blackstone Group Inc Com Cl A (BX) 0.1 $51M -36% 615k 83.46
Williams Companies (WMB) 0.1 $51M -14% 1.8M 28.63
Crown Castle Intl (CCI) 0.1 $51M -3% 354k 144.55
Targa Res Corp (TRGP) 0.1 $51M 846k 60.34
Fidelity National Financial Fnf Group Com (FNF) 0.1 $51M +2% 1.4M 36.88
Incyte Corporation (INCY) 0.1 $51M +40% 758k 66.64
Paychex (PAYX) 0.1 $50M +10% 446k 112.30
Juniper Networks (JNPR) 0.1 $50M +2% 1.9M 26.12
Netflix (NFLX) 0.1 $50M +10% 211k 235.44
PerkinElmer (PKI) 0.1 $50M -35% 414k 120.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $49M -32% 383k 128.52
Philip Morris International (PM) 0.1 $49M -5% 590k 83.01
Equinix (EQIX) 0.1 $48M -15% 85k 568.84
McDonald's Corporation (MCD) 0.1 $48M -64% 209k 230.74
Dow (DOW) 0.1 $48M -11% 1.1M 43.92
United Parcel Service CL B (UPS) 0.1 $48M -70% 295k 161.55
Cme (CME) 0.1 $47M -77% 267k 177.17
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $47M -84% 41M 1.15
Marathon Oil Corporation (MRO) 0.1 $47M 2.1M 22.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $47M +8% 753k 61.68
Hertz Global Hldgs Com New (HTZ) 0.1 $46M -24% 2.8M 16.28
Fortinet (FTNT) 0.1 $46M -81% 937k 49.27
Travelers Companies (TRV) 0.1 $46M +23% 298k 153.20
Chipotle Mexican Grill (CMG) 0.1 $45M -81% 30k 1500.00
United Therapeutics Corporation (UTHR) 0.1 $45M +6% 216k 209.38
Berkshire Hathaway Inc Del Put Put Option 0.1 $45M +411% 169k 267.02
Extra Space Storage (EXR) 0.1 $45M -27% 261k 172.72
Fluor Corporation (FLR) 0.1 $45M 1.8M 24.89
Ishares Put Put Option 0.1 $45M -3% 9.2k 4885.02
Logitech Intl S A SHS (LOGI) 0.1 $45M -16% 955k 46.71
Trip Com Group Ads (TCOM) 0.1 $44M +6% 1.6M 27.32
Carlyle Group (CG) 0.1 $44M +18% 1.7M 25.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $44M 853k 51.80
Quanta Services (PWR) 0.1 $44M -47% 345k 127.39
Equity Residential Sh Ben Int (EQR) 0.1 $44M -10% 648k 67.22
Bunge (BG) 0.1 $43M -18% 525k 82.54
Ferguson SHS (FERG) 0.1 $43M -33% 409k 105.07
Nortonlifelock (NLOK) 0.1 $43M -81% 2.1M 20.14
First Industrial Realty Trust (FR) 0.1 $43M +14% 951k 44.81
Smucker J M Com New (SJM) 0.1 $43M -9% 309k 137.81
Ally Financial (ALLY) 0.1 $43M -9% 1.5M 27.83
Plug Power Com New (PLUG) 0.1 $43M -90% 2.0M 21.01
Alexandria Real Estate Equities (ARE) 0.1 $43M 303k 140.19
Marriott Intl Cl A (MAR) 0.1 $42M -5% 300k 140.14
Simon Property (SPG) 0.1 $42M -15% 468k 89.75
Cummins (CMI) 0.1 $42M -58% 206k 203.50
Select Sector Spdr Tr Put Put Option 0.1 $42M +37% 292k 142.45
Sba Communications Corp Cl A (SBAC) 0.1 $42M 146k 284.65
Chesapeake Energy Corp (CHK) 0.1 $41M -25% 440k 94.21
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $41M 50M 0.82
Archer Daniels Midland Company (ADM) 0.1 $41M -29% 507k 80.43
Franklin Electric (FELE) 0.1 $40M -36% 491k 81.88

Past Filings by Allianz Asset Management GmbH

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

View all past filings