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 1970 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Allianz Asset Management GmbH has 1970 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) 2.9 $1.5B -3% 6.2M 239.82
Apple (AAPL) 2.5 $1.3B -3% 9.9M 129.93
Ishares Tr Put Put Option 2.4 $1.2B +27% 11M 111.90
Invesco Qqq Tr Put Put Option 1.7 $863M +6% 3.2M 266.28
Vici Pptys (VICI) 1.5 $791M 24M 32.40
Ishares Tr Put Put Option 1.4 $737M -28% 20M 37.90
UnitedHealth (UNH) 1.3 $651M 1.2M 530.18
Amazon (AMZN) 1.2 $609M 7.2M 84.00
Merck & Co (MRK) 1.1 $546M -9% 4.9M 110.95
Linde SHS (LIN) 1.0 $527M -19% 1.6M 326.18
Cisco Systems (CSCO) 1.0 $525M 11M 47.64
Thermo Fisher Scientific (TMO) 0.9 $478M -2% 868k 550.69
Visa Com Cl A (V) 0.9 $465M 2.2M 207.76
Adobe Systems Incorporated (ADBE) 0.9 $462M +7% 1.4M 336.53

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Alphabet Cap Stk Cl A (GOOGL) 0.8 $423M +2% 4.8M 88.23
Exxon Mobil Corporation (XOM) 0.8 $417M +4% 3.8M 110.30
Johnson & Johnson (JNJ) 0.8 $404M -7% 2.3M 176.65
Stellantis SHS (STLA) 0.7 $378M 25M 15.15
Amgen (AMGN) 0.7 $371M +14% 1.4M 262.64
S&p Global (SPGI) 0.7 $353M -3% 1.1M 334.94
Valero Energy Corporation (VLO) 0.7 $348M -6% 2.7M 126.86
JPMorgan Chase & Co. (JPM) 0.7 $341M -13% 2.5M 134.10
Intuit (INTU) 0.7 $339M -2% 871k 389.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $332M +6% 3.7M 88.73
Wal-Mart Stores (WMT) 0.6 $324M +7% 2.3M 141.79
Accenture Plc Ireland Shs Class A (ACN) 0.6 $289M 1.1M 266.84
Marathon Petroleum Corp (MPC) 0.6 $284M -3% 2.4M 116.39
Anthem (ELV) 0.5 $280M +2% 546k 512.97
Roper Industries (ROP) 0.5 $278M +3% 644k 432.09
Ubs Group SHS (UBS) 0.5 $278M 15M 18.60
NVIDIA Corporation (NVDA) 0.5 $273M -9% 1.9M 146.14
Verizon Communications (VZ) 0.5 $270M +9% 6.9M 39.40
Procter & Gamble Company (PG) 0.5 $268M -16% 1.8M 151.56
Intel Corporation (INTC) 0.5 $263M +44% 9.9M 26.43
Gilead Sciences (GILD) 0.5 $261M -17% 3.0M 85.85
Microchip Technology (MCHP) 0.5 $255M +8% 3.6M 70.25
At&t (T) 0.5 $247M +96% 13M 18.41
Cooper Cos Com New (COO) 0.5 $242M 730k 330.67
Abbvie (ABBV) 0.5 $238M -16% 1.5M 161.61
American Express Company (AXP) 0.5 $237M +8% 1.6M 147.75
Noble Corp Ord Shs A (NE) 0.5 $237M -64% 6.3M 37.71
Pfizer (PFE) 0.5 $235M -23% 4.6M 51.24
Qualcomm (QCOM) 0.5 $235M -8% 2.1M 109.94
Home Depot (HD) 0.5 $234M -23% 741k 315.86
Chevron Corporation (CVX) 0.5 $234M -5% 1.3M 179.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $232M -8% 802k 288.78
Applied Materials (AMAT) 0.4 $222M -4% 2.3M 97.38
Tesla Motors (TSLA) 0.4 $220M +23% 1.8M 123.18
Select Sector Spdr Tr Put Put Option 0.4 $220M 6.4M 34.20
McKesson Corporation (MCK) 0.4 $218M 580k 375.12
Humana (HUM) 0.4 $212M -9% 413k 512.19
Tesla Put Put Option 0.4 $208M +23% 1.7M 123.18
Broadcom (AVGO) 0.4 $198M 354k 559.13
Mastercard Incorporated Cl A (MA) 0.4 $197M -3% 565k 347.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $192M 1.9M 98.65
Phillips 66 (PSX) 0.4 $192M -3% 1.8M 104.08
Abbott Laboratories (ABT) 0.4 $187M 1.7M 109.79
Synopsys (SNPS) 0.4 $185M +7% 578k 319.29
Danaher Corporation (DHR) 0.4 $183M 689k 265.42
Coca-Cola Company (KO) 0.4 $182M +3% 2.9M 63.61
Eli Lilly & Co. (LLY) 0.4 $181M -11% 495k 365.84
FleetCor Technologies (FLT) 0.4 $181M +11% 984k 183.68
Agilent Technologies Inc C ommon (A) 0.4 $180M -2% 1.2M 149.65
Wells Fargo & Company (WFC) 0.3 $177M -28% 4.3M 41.29
ConocoPhillips (COP) 0.3 $177M 1.5M 118.00
Ishares Tr Call Call Option 0.3 $174M NEW 1.0M 174.36
Regeneron Pharmaceuticals (REGN) 0.3 $169M -7% 235k 721.49
Biogen Idec (BIIB) 0.3 $161M +2% 582k 276.92
Exelon Corporation (EXC) 0.3 $160M +5% 3.7M 43.23
Deere & Company (DE) 0.3 $153M -3% 358k 428.76
General Mills (GIS) 0.3 $152M -7% 1.8M 83.85
Automatic Data Processing (ADP) 0.3 $152M -3% 636k 238.86
Cardinal Health (CAH) 0.3 $152M -3% 2.0M 76.87
Prologis (PLD) 0.3 $151M +77% 1.3M 112.73
Oracle Corporation (ORCL) 0.3 $144M -23% 1.8M 81.74
Lauder Estee Cos Cl A (EL) 0.3 $142M 572k 248.11
Zoetis Cl A (ZTS) 0.3 $141M 961k 146.55
Costco Wholesale Corporation (COST) 0.3 $140M -20% 308k 456.50
Iheartmedia Com Cl A (IHRT) 0.3 $139M 23M 6.13
Bristol Myers Squibb (BMY) 0.3 $136M +8% 1.9M 71.95
Cadence Design Systems (CDNS) 0.3 $135M +21% 842k 160.64
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $130M -2% 1.8M 72.10
Cigna Corp (CI) 0.3 $130M +60% 392k 331.34
CVS Caremark Corporation (CVS) 0.2 $126M -4% 1.4M 93.19
Amphenol Corp Cl A (APH) 0.2 $122M 1.6M 76.14
Align Technology (ALGN) 0.2 $122M +10% 577k 210.90
Xylem (XYL) 0.2 $122M -3% 1.1M 110.57
American Water Works (AWK) 0.2 $119M 780k 152.42
American Tower Reit (AMT) 0.2 $117M +18% 554k 211.86
Chubb (CB) 0.2 $117M -21% 529k 220.60
Apple Put Put Option 0.2 $116M +7% 889k 129.93
NetApp (NTAP) 0.2 $115M 1.9M 60.06
Kroger (KR) 0.2 $114M +22% 2.5M 44.58
Synchrony Financial (SYF) 0.2 $113M -4% 3.4M 32.86
Citigroup Com New (C) 0.2 $113M +19% 2.5M 45.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $113M -4% 365k 308.90
Clear Channel Outdoor Holdings (CCO) 0.2 $110M 105M 1.05
Gra (GGG) 0.2 $110M +2% 1.6M 67.26
Intuitive Surgical Com New (ISRG) 0.2 $109M -15% 409k 265.35
Waste Management (WM) 0.2 $108M +5% 691k 156.88
Hdfc Bank Sponsored Ads (HDB) 0.2 $107M +29% 1.6M 68.41
Union Pacific Corporation (UNP) 0.2 $107M -3% 516k 207.07
Walgreen Boots Alliance (WBA) 0.2 $107M -23% 2.9M 37.36
Tractor Supply Company (TSCO) 0.2 $107M -14% 474k 224.97
Cheniere Energy Com New (LNG) 0.2 $106M -18% 710k 149.96
Velocity Finl (VEL) 0.2 $106M 11M 9.65
Altria (MO) 0.2 $105M +40% 2.3M 45.71
Copart (CPRT) 0.2 $104M +97% 1.7M 60.89
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $103M +52% 1.2M 84.88
eBay (EBAY) 0.2 $103M 2.5M 41.47
Cnh Indl N V SHS (CNHI) 0.2 $102M -29% 6.4M 15.97
Meta Platforms Cl A (META) 0.2 $99M -18% 820k 120.34
First Solar (FSLR) 0.2 $98M -37% 657k 149.79
Public Storage (PSA) 0.2 $97M +12% 346k 280.19
Microsoft Corp Put Put Option 0.2 $96M +26% 399k 239.82
Edwards Lifesciences (EW) 0.2 $95M +2% 1.3M 74.61
Kla Corp Com New (KLAC) 0.2 $95M +11% 252k 377.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $95M 80k 1185.00
MarketAxess Holdings (MKTX) 0.2 $93M +2% 335k 278.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $91M 1.2M 77.51
Paypal Holdings (PYPL) 0.2 $91M -28% 1.3M 71.22
Lam Research Corporation (LRCX) 0.2 $91M +17% 216k 420.30
Solaredge Technologies (SEDG) 0.2 $89M -20% 314k 283.27
American Intl Group Com New (AIG) 0.2 $89M -21% 1.4M 63.24
Monster Beverage Corp (MNST) 0.2 $88M -19% 870k 101.53
Owens Corning (OC) 0.2 $88M -10% 1.0M 85.30
Discover Financial Services (DFS) 0.2 $88M +11% 897k 97.83
Bank of America Corporation (BAC) 0.2 $87M -10% 2.6M 33.12
Vistra Energy (VST) 0.2 $85M 3.7M 23.20
Dollar General (DG) 0.2 $84M +109% 341k 246.25
Advanced Micro Devices (AMD) 0.2 $84M -24% 1.3M 64.77
Nucor Corporation (NUE) 0.2 $82M -27% 621k 131.81
Reliance Steel & Aluminum (RS) 0.2 $82M 403k 202.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $80M 933k 86.19
Msci (MSCI) 0.2 $80M +7% 172k 465.17
AGCO Corporation (AGCO) 0.2 $80M 577k 138.69
Texas Instruments Incorporated (TXN) 0.2 $80M 484k 165.22
Avantor (AVTR) 0.2 $79M -2% 3.7M 21.09
IDEX Corporation (IEX) 0.2 $78M 340k 228.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $78M -27% 203k 382.43
Emerson Electric (EMR) 0.2 $77M -10% 806k 96.06
Siteone Landscape Supply (SITE) 0.1 $77M +2% 654k 117.32
Entegris (ENTG) 0.1 $76M +6% 1.2M 65.59
Nxp Semiconductors N V (NXPI) 0.1 $75M -5% 472k 158.03
4068594 Enphase Energy (ENPH) 0.1 $74M 278k 264.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $73M -3% 209k 351.34
Comcast Corp Cl A (CMCSA) 0.1 $73M -25% 2.1M 34.97
Hologic (HOLX) 0.1 $73M +6% 969k 74.81
Equinix (EQIX) 0.1 $72M +28% 110k 655.03
Kohl's Corporation (KSS) 0.1 $69M +7% 2.7M 25.25
Manulife Finl Corp (MFC) 0.1 $69M -4% 3.9M 17.82
Cummins (CMI) 0.1 $69M +38% 285k 242.29
Yum China Holdings (YUMC) 0.1 $68M +2% 1.2M 54.65
Teck Resources CL B (TECK) 0.1 $68M -5% 1.8M 37.80
Catalent (CTLT) 0.1 $67M 1.5M 45.01
Pepsi (PEP) 0.1 $67M -4% 369k 180.66
Amazon Put Put Option 0.1 $67M +29% 791k 84.00
Bunge (BG) 0.1 $65M +24% 656k 99.77
Rivian Automotive Com Cl A (RIVN) 0.1 $65M +4% 3.5M 18.43
Logitech Intl S A SHS (LOGI) 0.1 $65M +9% 1.1M 61.67
Keysight Technologies (KEYS) 0.1 $64M +3% 373k 171.07
Eaton Corp SHS (ETN) 0.1 $64M +72% 407k 156.95
Apple Call Call Option 0.1 $63M +7% 484k 129.93
Micron Technology (MU) 0.1 $62M -9% 1.2M 49.98
IDEXX Laboratories (IDXX) 0.1 $62M -5% 151k 407.96
Trimble Navigation (TRMB) 0.1 $61M 1.2M 50.56
MercadoLibre (MELI) 0.1 $61M +109% 72k 846.24
Fluor Corporation (FLR) 0.1 $61M -2% 1.8M 34.66
Philip Morris International (PM) 0.1 $61M 600k 101.21
Nike CL B (NKE) 0.1 $60M -21% 509k 117.01
MetLife (MET) 0.1 $59M -27% 818k 72.37
Morgan Stanley Com New (MS) 0.1 $59M -7% 693k 85.02
Berkshire Hathaway Inc Del Put Put Option 0.1 $59M +12% 190k 308.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $59M -9% 1.9M 31.00
Williams Companies (WMB) 0.1 $59M 1.8M 32.90
Evergy (EVRG) 0.1 $59M 930k 62.93
PerkinElmer (PKI) 0.1 $58M 416k 140.22
Marathon Oil Corporation (MRO) 0.1 $58M +4% 2.2M 27.07
Crown Castle Intl (CCI) 0.1 $58M +21% 429k 135.64
Hewlett Packard Enterprise (HPE) 0.1 $58M -25% 3.6M 15.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $58M -15% 555k 104.24
Host Hotels & Resorts (HST) 0.1 $57M -17% 3.6M 16.05
Spdr Ser Tr Put Put Option 0.1 $57M -25% 937k 60.32
Jabil Circuit (JBL) 0.1 $56M -11% 825k 68.20
Nutrien (NTR) 0.1 $56M +16% 769k 72.95
Invitation Homes (INVH) 0.1 $56M -8% 1.9M 29.64
Servicenow (NOW) 0.1 $56M -14% 144k 388.27
Marriott Intl Cl A (MAR) 0.1 $56M +24% 374k 148.89
Trip Com Group Ads (TCOM) 0.1 $56M 1.6M 34.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $56M 383k 145.07
Best Buy (BBY) 0.1 $55M +109% 691k 80.21
Pool Corporation (POOL) 0.1 $55M 181k 302.33
Lowe's Companies (LOW) 0.1 $55M -37% 274k 199.24
Carlyle Group (CG) 0.1 $55M +6% 1.8M 29.84
Moderna (MRNA) 0.1 $54M +9% 301k 179.62
Simon Property (SPG) 0.1 $54M -2% 458k 117.48
Newmont Mining Corporation (NEM) 0.1 $53M -9% 1.1M 47.20
Goldman Sachs (GS) 0.1 $53M -31% 155k 343.38
United Therapeutics Corporation (UTHR) 0.1 $53M -11% 191k 278.09
Juniper Networks (JNPR) 0.1 $53M -13% 1.7M 31.96
Microsoft Corp Call Call Option 0.1 $53M +32% 220k 239.82
Medtronic SHS (MDT) 0.1 $53M -2% 677k 77.72
Incyte Corporation (INCY) 0.1 $53M -13% 654k 80.32
Archer Daniels Midland Company (ADM) 0.1 $53M +11% 565k 92.85
Arista Networks (ANET) 0.1 $52M -16% 432k 121.35
Netflix (NFLX) 0.1 $52M -16% 177k 294.88
Realty Income (O) 0.1 $52M +1249% 820k 63.43
Macy's (M) 0.1 $52M -30% 2.5M 20.65
Ishares Tr Put Put Option 0.1 $52M +37% 702k 73.63
Dow (DOW) 0.1 $51M -6% 1.0M 50.39
Fortinet (FTNT) 0.1 $51M +10% 1.0M 48.89
Paccar (PCAR) 0.1 $50M +27% 508k 98.97
salesforce (CRM) 0.1 $50M -2% 374k 132.59
Smucker J M Com New (SJM) 0.1 $50M 312k 158.46
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $49M 41M 1.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $49M NEW 885k 55.44
CF Industries Holdings (CF) 0.1 $49M 575k 85.20
Equity Lifestyle Properties (ELS) 0.1 $48M +19% 748k 64.60
Chipotle Mexican Grill (CMG) 0.1 $48M +15% 35k 1387.49
Quanta Services (PWR) 0.1 $48M -2% 337k 142.50
Veeva Sys Cl A Com (VEEV) 0.1 $48M -8% 296k 161.38
Exxon Mobil Corp Put Put Option 0.1 $48M 433k 110.30
Albemarle Corporation (ALB) 0.1 $48M -6% 220k 216.86
Target Corporation (TGT) 0.1 $47M -49% 318k 149.04
Gaming & Leisure Pptys (GLPI) 0.1 $47M +44% 908k 52.09
W.W. Grainger (GWW) 0.1 $47M +41% 85k 556.25
Flex Ord (FLEX) 0.1 $47M +7% 2.2M 21.46
Activision Blizzard (ATVI) 0.1 $47M -34% 607k 76.55
Trane Technologies SHS (TT) 0.1 $46M +11% 275k 168.09
Tyson Foods Cl A (TSN) 0.1 $46M -20% 741k 62.25
AvalonBay Communities (AVB) 0.1 $46M -12% 285k 161.52
United Parcel Service CL B (UPS) 0.1 $46M -10% 264k 173.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $46M -5% 713k 64.29
Nextera Energy (NEE) 0.1 $45M -20% 539k 83.60
Uniti Group Inc Com reit (UNIT) 0.1 $45M 8.1M 5.53
Travelers Companies (TRV) 0.1 $45M -19% 238k 187.49
Cme (CME) 0.1 $45M 265k 168.16
Alexandria Real Estate Equities (ARE) 0.1 $44M 305k 145.67
Nortonlifelock (GEN) 0.1 $44M -2% 2.1M 21.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $44M 853k 51.79
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $44M 186k 235.48
Hertz Global Hldgs Com New (HTZ) 0.1 $44M 2.8M 15.39
Ventas (VTR) 0.1 $44M -2% 972k 45.05
Marsh & McLennan Companies (MMC) 0.1 $44M -33% 264k 165.48
Bank Of Montreal Cadcom (BMO) 0.1 $43M +47% 478k 90.53
Targa Res Corp (TRGP) 0.1 $43M -30% 587k 73.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $43M +31% 576k 74.49
EOG Resources (EOG) 0.1 $43M -2% 331k 129.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $43M +35% 810k 52.61
Ishares Put Put Option 0.1 $43M -14% 7.8k 5444.00

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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