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 September 2021 quarterly 13F filing

Allianz Asset Management GmbH has 2526 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 4.6 $6.1B NEW 59M 103.03
Microsoft Corporation (MSFT) 3.0 $4.1B +3% 14M 281.92
Apple (AAPL) 2.7 $3.6B +18% 25M 141.50
Amazon (AMZN) 2.5 $3.3B +10% 1.0M 3285.04
Facebook Cl A (FB) 1.7 $2.3B +3% 6.8M 339.39
Tesla Motors (TSLA) 1.5 $2.0B +6% 2.6M 775.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0B -8% 739k 2673.63
NVIDIA Corporation (NVDA) 1.0 $1.3B +319% 6.5M 207.14
Adobe Systems Incorporated (ADBE) 1.0 $1.3B 2.2M 575.68
Ishares Tr Put Put Option 0.9 $1.2B +18% 24M 50.04
Paypal Holdings (PYPL) 0.9 $1.2B -4% 4.5M 260.21
Intuit (INTU) 0.8 $1.0B 1.9M 539.69
JPMorgan Chase & Co. (JPM) 0.8 $1.0B +25% 6.2M 163.69
Crowdstrike Hldgs Cl A (CRWD) 0.7 $990M -3% 4.0M 245.78

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salesforce (CRM) 0.7 $982M +33% 3.6M 271.22
Visa Com Cl A (V) 0.7 $976M -3% 4.4M 222.75
UnitedHealth (UNH) 0.7 $973M -2% 2.5M 390.74
Tesla Put Put Option 0.7 $948M -13% 1.2M 775.48
Roku Com Cl A (ROKU) 0.7 $892M -8% 2.8M 313.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $881M -17% 331k 2665.35
Ishares Tr Put Put Option 0.7 $878M 6.1M 142.98
Twilio Cl A (TWLO) 0.6 $826M 2.6M 319.05
Thermo Fisher Scientific (TMO) 0.6 $825M +2% 1.4M 571.33
Marvell Technology (MRVL) 0.6 $814M 14M 60.31
Square Cl A (SQ) 0.6 $806M -24% 3.4M 239.84
Zscaler Incorporated (ZS) 0.6 $793M -12% 3.0M 262.22
Zoominfo Technologies Com Cl A (ZI) 0.6 $787M +20% 13M 61.19
Vici Pptys (VICI) 0.6 $767M +5% 27M 28.41
S&p Global (SPGI) 0.6 $748M 1.8M 424.88
Schlumberger Com Stk (SLB) 0.6 $741M -2% 25M 29.64
Applied Materials (AMAT) 0.6 $739M +13% 5.7M 128.73
Broadcom (AVGO) 0.5 $728M +3% 1.5M 484.93
Snap Cl A (SNAP) 0.5 $726M -2% 9.8M 73.87
Lam Research Corporation (LRCX) 0.5 $716M -11% 1.3M 569.15
Accenture Plc Ireland Shs Class A (ACN) 0.5 $677M +11% 2.1M 319.87
Cisco Systems (CSCO) 0.5 $660M +41% 12M 54.43
Mastercard Incorporated Cl A (MA) 0.5 $657M -18% 1.9M 347.65
Home Depot (HD) 0.5 $639M +3% 1.9M 328.29
Microchip Technology (MCHP) 0.5 $636M +8% 4.2M 152.78
Okta Cl A (OKTA) 0.5 $631M +251% 2.7M 237.34
Eli Lilly & Co. (LLY) 0.4 $591M +4% 2.6M 231.03
Invesco Qqq Tr Put Put Option 0.4 $583M -63% 1.6M 357.96
Wells Fargo & Company (WFC) 0.4 $582M +108% 13M 46.41
ON Semiconductor (ON) 0.4 $566M +33% 12M 45.77
Iheartmedia Com Cl A (IHRT) 0.4 $546M 22M 25.02
Pfizer (PFE) 0.4 $535M +159% 12M 43.01
Micron Technology (MU) 0.4 $525M -30% 7.4M 70.97
Nike CL B (NKE) 0.4 $521M -3% 3.6M 145.23
Stellantis SHS (STLA) 0.4 $517M +4% 27M 19.10
Linde SHS (LIN) 0.4 $508M +5% 1.7M 293.36
Freeport-mcmoran CL B (FCX) 0.4 $506M -28% 16M 32.53
Deere & Company (DE) 0.4 $493M -20% 1.5M 335.06
Johnson & Johnson (JNJ) 0.4 $491M +29% 3.0M 161.50
Asana Cl A (ASAN) 0.4 $487M -25% 4.7M 103.84
Abbvie (ABBV) 0.4 $472M +7% 4.4M 107.87
Target Corporation (TGT) 0.3 $467M +33% 2.0M 228.77
Noble Corp SHS (NE) 0.3 $464M 17M 27.06
Walt Disney Company (DIS) 0.3 $462M -24% 2.7M 169.17
Zoetis Cl A (ZTS) 0.3 $450M +6% 2.3M 194.18
Plug Power Com New (PLUG) 0.3 $447M +25% 18M 25.54
Agilent Technologies Inc C ommon (A) 0.3 $445M +3% 2.8M 157.59
Nxp Semiconductors N V (NXPI) 0.3 $444M -2% 2.3M 195.87
Align Technology (ALGN) 0.3 $434M -7% 652k 666.12
Qualcomm (QCOM) 0.3 $430M +68% 3.3M 128.98
Booking Holdings (BKNG) 0.3 $427M 180k 2373.88
Costco Wholesale Corporation (COST) 0.3 $415M +17% 924k 449.35
Cooper Cos Com New (COO) 0.3 $404M +2% 977k 413.31
Epam Systems (EPAM) 0.3 $399M +8% 699k 570.48
Servicenow (NOW) 0.3 $396M +65% 638k 621.38
Moderna (MRNA) 0.3 $388M -48% 1.0M 384.85
Anthem (ANTM) 0.3 $382M -17% 1.0M 372.80
Starbucks Corporation (SBUX) 0.3 $376M 3.4M 110.31
Intuitive Surgical Com New (ISRG) 0.3 $372M 374k 994.26
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $368M -5% 324M 1.14
Atlassian Corp Cl A (TEAM) 0.3 $364M -22% 930k 391.42
Pinterest Cl A (PINS) 0.3 $359M +24% 7.1M 50.95
Exxon Mobil Corporation (XOM) 0.3 $359M +35% 6.1M 58.82
Morgan Stanley Com New (MS) 0.3 $355M -15% 3.6M 97.32
Intel Corporation (INTC) 0.3 $348M +27% 6.5M 53.28
Netflix (NFLX) 0.3 $342M +58% 560k 610.34
Valero Energy Corporation (VLO) 0.3 $339M +26% 4.8M 70.57
Lauder Estee Cos Cl A (EL) 0.3 $338M 1.1M 299.97
The Trade Desk Com Cl A (TTD) 0.3 $337M +9% 4.8M 70.30
Tesla Note 2.000% 5/1 (Principal) 0.3 $337M -14% 27M 12.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $333M -4% 3.0M 111.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $332M +165% 183M 1.82
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $329M +2% 3.0M 109.54
Ubs Group SHS (UBS) 0.2 $327M 20M 16.07
Dex (DXCM) 0.2 $326M +26% 596k 547.17
Select Sector Spdr Tr Put Put Option 0.2 $323M -18% 8.6M 37.53
Verizon Communications (VZ) 0.2 $322M +27% 6.0M 54.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $317M +8% 211M 1.50
Roper Industries (ROP) 0.2 $314M +9% 704k 446.05
Merck & Co (MRK) 0.2 $311M +29% 4.1M 75.11
Amgen (AMGN) 0.2 $310M +102% 1.5M 212.65
Gilead Sciences (GILD) 0.2 $306M +283% 4.4M 69.85
Hubspot (HUBS) 0.2 $305M -4% 451k 676.09
Docusign (DOCU) 0.2 $296M +35% 1.2M 257.43
Bank of America Corporation (BAC) 0.2 $291M -9% 6.9M 42.45
Advanced Micro Devices (AMD) 0.2 $287M +6% 2.8M 103.12
Clear Channel Outdoor Holdings (CCO) 0.2 $286M 106M 2.71
Fortinet (FTNT) 0.2 $282M 964k 292.99
Mongodb Cl A (MDB) 0.2 $278M 589k 471.51
Airbnb Com Cl A (ABNB) 0.2 $274M +14108% 1.6M 167.75
stock (SPLK) 0.2 $270M -19% 1.9M 144.71
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.2 $263M NEW 161M 1.63
Generac Holdings (GNRC) 0.2 $260M +133% 636k 408.67
Oracle Corporation (ORCL) 0.2 $258M +44% 3.0M 87.13
Procter & Gamble Company (PG) 0.2 $256M +15% 1.8M 139.80
Palo Alto Networks (PANW) 0.2 $255M 532k 479.00
Texas Instruments Incorporated (TXN) 0.2 $253M +28% 1.3M 192.21
Blackberry (BB) 0.2 $252M -5% 26M 9.73
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.2 $250M +63% 4.9M 50.96
Danaher Corporation (DHR) 0.2 $249M +4% 817k 304.36
FleetCor Technologies (FLT) 0.2 $245M +14% 939k 261.27
Goldman Sachs (GS) 0.2 $245M +22% 648k 378.03
Fireeye 0.2 $244M 14M 17.80
D.R. Horton (DHI) 0.2 $242M +22% 2.9M 84.16
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.2 $241M +7% 4.7M 51.11
Analog Devices (ADI) 0.2 $241M +31% 1.4M 167.56
Sea Note 0.250% 9/1 (Principal) 0.2 $238M NEW 235M 1.01
Abbott Laboratories (ABT) 0.2 $238M -3% 2.0M 118.13
Etsy Note 0.125% 9/0 (Principal) 0.2 $238M NEW 180M 1.32
Abcellera Biologics (ABCL) 0.2 $238M +19% 12M 20.04
Crown Castle Intl (CCI) 0.2 $235M +19% 1.4M 173.32
Mongodb Note 0.250% 1/1 (Principal) 0.2 $233M +5% 102M 2.28
Paycom Software (PAYC) 0.2 $230M +28% 465k 495.75
Uber Technologies (UBER) 0.2 $230M +2703% 5.1M 44.79
Honeywell International (HON) 0.2 $229M +18% 1.1M 212.28
American Express Company (AXP) 0.2 $225M -7% 1.3M 167.54
Workday Note 0.250%10/0 (Principal) 0.2 $224M +18% 130M 1.72
Fiverr Intl Ord Shs (FVRR) 0.2 $222M +144% 1.2M 182.68
American Water Works (AWK) 0.2 $222M +2% 1.3M 169.85
Chipotle Mexican Grill (CMG) 0.2 $218M +125% 119k 1825.00
Charles Schwab Corporation (SCHW) 0.2 $213M +28% 2.9M 72.84
Spdr S&p 500 Etf Tr Put Put Option 0.2 $212M NEW 494k 429.14
Xylem (XYL) 0.2 $212M +7% 1.7M 123.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $211M -36% 1.4M 148.05
Sea Sponsord Ads (SE) 0.2 $206M -4% 648k 318.73
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $205M -2% 147M 1.40
Uipath Cl A (PATH) 0.2 $204M -2% 3.9M 52.61
Iqvia Holdings (IQV) 0.2 $204M -13% 850k 239.59
Datadog Cl A Com (DDOG) 0.2 $202M +17% 1.4M 141.35
Cnh Indl N V SHS (CNHI) 0.2 $202M +6% 12M 16.61
Shopify Note 0.125%11/0 (Principal) 0.1 $200M +5% 163M 1.23
Avantor (AVTR) 0.1 $194M -3% 4.7M 40.90
4068594 Enphase Energy (ENPH) 0.1 $193M +5% 1.3M 149.97
Teradata Corporation (TDC) 0.1 $190M +5% 3.3M 57.35
Chegg Note 9/0 (Principal) 0.1 $189M NEW 192M 0.98
Shopify Cl A (SHOP) 0.1 $188M -25% 138k 1357.05
Hubspot Note 0.375% 6/0 (Principal) 0.1 $188M NEW 77M 2.43
Union Pacific Corporation (UNP) 0.1 $185M +14% 944k 196.01
Twist Bioscience Corp (TWST) 0.1 $185M +4% 1.7M 106.97
IDEXX Laboratories (IDXX) 0.1 $184M -6% 296k 622.01
Wayfair Note 0.625%10/0 (Principal) 0.1 $181M NEW 181M 1.00
Automatic Data Processing (ADP) 0.1 $181M +15% 904k 199.92
Nortonlifelock (NLOK) 0.1 $180M +30% 7.1M 25.30
Catalent (CTLT) 0.1 $179M +136% 1.3M 133.07
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $178M NEW 122M 1.46
Aptiv SHS (APTV) 0.1 $178M +6% 1.2M 148.97
C3 Ai Cl A (AI) 0.1 $177M -3% 3.8M 46.34
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $176M +17% 128M 1.37
Newmont Mining Corporation (NEM) 0.1 $175M 3.2M 54.30
Citigroup Com New (C) 0.1 $174M +12% 2.5M 70.18
NetApp (NTAP) 0.1 $174M +193% 1.9M 89.76
Amazon Call Call Option 0.1 $172M +68% 52k 3285.05
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $169M +25% 163M 1.04
Criteo S A Spons Ads (CRTO) 0.1 $169M -4% 4.6M 36.65
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $169M +11% 197M 0.86
Ford Motor Company (F) 0.1 $167M -23% 12M 14.16
Omnicell Note 0.250% 9/1 (Principal) 0.1 $166M NEW 103M 1.61
MarketAxess Holdings (MKTX) 0.1 $166M +1490% 395k 420.68
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $164M NEW 163M 1.01
Gra (GGG) 0.1 $164M +10% 2.3M 69.97
Edwards Lifesciences (EW) 0.1 $163M +57% 1.4M 113.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $163M +19% 2.0M 82.52
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $163M +20% 148M 1.10
Aon Shs Cl A (AON) 0.1 $163M +12% 570k 285.77
Nutanix Note 1/1 (Principal) 0.1 $162M +766% 164M 0.99
Darden Restaurants (DRI) 0.1 $159M -5% 1.1M 151.47
Varonis Sys (VRNS) 0.1 $158M +11% 2.6M 60.85
Cloudflare Cl A Com (NET) 0.1 $157M +30% 1.4M 112.65
Msci (MSCI) 0.1 $156M +2% 256k 607.50
Cummins (CMI) 0.1 $156M +37% 693k 224.56
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $155M NEW 110M 1.41
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $154M +61% 133M 1.16
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $154M NEW 132M 1.16
Coupa Software (COUP) 0.1 $153M +90% 698k 219.18
Medtronic SHS (MDT) 0.1 $152M -4% 1.2M 125.35
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $152M +3% 136M 1.12
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $152M NEW 73M 2.08
Discover Financial Services (DFS) 0.1 $151M +49% 1.2M 122.85
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $150M +9% 133M 1.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $150M +36% 2.0M 73.50
Regeneron Pharmaceuticals (REGN) 0.1 $149M 246k 605.18
Coca-Cola Company (KO) 0.1 $149M +11% 2.8M 52.47
Hdfc Bank Sponsored Ads (HDB) 0.1 $148M +29% 2.0M 73.09
Teradyne (TER) 0.1 $148M -13% 1.4M 109.17
Magnite Ord (MGNI) 0.1 $147M -5% 5.2M 28.00
eBay (EBAY) 0.1 $146M +92% 2.1M 69.67
Eaton Corp SHS (ETN) 0.1 $145M +37% 972k 149.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $143M 1.2M 114.83
General Motors Company (GM) 0.1 $143M -21% 2.7M 52.71
Match Group (MTCH) 0.1 $143M 907k 156.99
Walgreen Boots Alliance (WBA) 0.1 $142M +987% 3.0M 47.05
Microsoft Corp Put Put Option 0.1 $142M +160% 502k 281.92
Gfl Environmental Unit 99/99/9999t (GFLU) 0.1 $140M 1.6M 85.04
Skillz (SKLZ) 0.1 $138M +125% 14M 9.82
Wal-Mart Stores (WMT) 0.1 $138M +220% 987k 139.38
Humana (HUM) 0.1 $137M +9% 352k 389.15
Apple Put Put Option 0.1 $137M +160% 965k 141.50
FedEx Corporation (FDX) 0.1 $136M -23% 622k 219.29
American Tower Reit (AMT) 0.1 $136M -8% 514k 265.41
Anthem Note 2.750%10/1 (Principal) 0.1 $135M +13% 26M 5.27
Arista Networks (ANET) 0.1 $135M +14% 392k 343.64
CVS Caremark Corporation (CVS) 0.1 $134M -5% 1.6M 84.92
Kohl's Corporation (KSS) 0.1 $134M +20703% 2.8M 47.09
Redfin Corp (RDFN) 0.1 $132M 2.6M 50.10
Ringcentral Note 3/0 (Principal) 0.1 $132M -20% 128M 1.03
Aes Corp Unit 99/99/9999 (AESC) 0.1 $131M 1.4M 96.40
Guardant Health (GH) 0.1 $130M 1.0M 125.01
Bristol Myers Squibb (BMY) 0.1 $130M 2.2M 59.17
ConocoPhillips (COP) 0.1 $129M +154% 1.9M 67.77
Caterpillar (CAT) 0.1 $126M -11% 656k 191.97
Lowe's Companies (LOW) 0.1 $125M +41% 616k 202.86
Dxc Technology (DXC) 0.1 $125M +58% 3.7M 33.61
Copart (CPRT) 0.1 $124M +1364% 896k 138.71
Five9 Note 0.500% 6/0 (Principal) 0.1 $124M NEW 92M 1.35
Alphabet Call Call Option 0.1 $124M +26% 46k 2665.28
Public Storage (PSA) 0.1 $124M +93% 416k 297.10
Nextera Energy (NEE) 0.1 $123M -12% 1.6M 78.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $121M +29% 669k 181.39
Skyworks Solutions (SWKS) 0.1 $121M -23% 735k 164.78
Stanley Black & Decker Unit 11/15/2022 (SWT) 0.1 $121M +20% 1.1M 105.24
Chevron Corporation (CVX) 0.1 $120M +25% 1.2M 101.45
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $119M -16% 97M 1.22
Monday SHS (MNDY) 0.1 $118M NEW 363k 326.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $118M -3% 887k 133.33
Trimble Navigation (TRMB) 0.1 $118M +8% 1.4M 82.25
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $117M -66% 4.0M 29.45
TJX Companies (TJX) 0.1 $117M +8% 1.8M 65.98
Elanco Animal Health Unit 02/01/2023t (ELAT) 0.1 $116M +2% 2.3M 49.87
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $116M NEW 81M 1.43
IDEX Corporation (IEX) 0.1 $116M +15% 559k 206.95
Snowflake Cl A (SNOW) 0.1 $114M -77% 377k 302.43
International Business Machines (IBM) 0.1 $114M +132% 820k 138.93
McDonald's Corporation (MCD) 0.1 $114M +57% 471k 241.10
Activision Blizzard (ATVI) 0.1 $113M -45% 1.5M 77.38
Fireeye Note 0.875% 6/0 (Principal) 0.1 $113M +4% 106M 1.07
Tetra Tech (TTEK) 0.1 $112M +5% 753k 149.31

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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