Allianz Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Allianz Asset Management GmbH

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

Allianz Asset Management GmbH has 2150 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) 3.1 $3.2B -4% 14M 235.77
Amazon (AMZN) 2.9 $3.0B 973k 3094.18
Apple (AAPL) 2.5 $2.6B -21% 21M 122.15
Facebook Cl A (FB) 2.0 $2.0B +9% 6.9M 294.57
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.6B -14% 798k 2062.40
Tesla Motors (TSLA) 1.5 $1.5B +6% 2.3M 667.99
Ishares Tr Put Put Option 1.2 $1.3B +11% 24M 53.23
JPMorgan Chase & Co. (JPM) 1.1 $1.1B -5% 7.5M 152.22
Visa Com Cl A (V) 1.0 $1.0B -4% 4.8M 211.67
Paypal Holdings (PYPL) 1.0 $1.0B 4.1M 242.87
UnitedHealth (UNH) 1.0 $996M -3% 2.7M 372.16
NVIDIA Corporation (NVDA) 0.9 $946M +9% 1.8M 533.93
Adobe Systems Incorporated (ADBE) 0.9 $922M +5% 1.9M 475.55
Tesla Put Put Option 0.9 $898M -15% 1.3M 667.93

Setup an alert

Allianz Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Alphabet Cap Stk Cl C (GOOG) 0.9 $882M +6% 426k 2068.65
Roku Com Cl A (ROKU) 0.8 $870M +2% 2.7M 325.77
Micron Technology (MU) 0.8 $870M +14% 9.9M 88.13
Mastercard Incorporated Cl A (MA) 0.8 $820M +20% 2.3M 356.22
Lam Research Corporation (LRCX) 0.8 $799M +10% 1.3M 595.25
Square Cl A (SQ) 0.8 $787M +7% 3.5M 227.05
Broadcom (AVGO) 0.8 $775M -12% 1.7M 464.20
Twilio Cl A (TWLO) 0.7 $744M -10% 2.2M 340.76
Walt Disney Company (DIS) 0.7 $743M +23% 4.0M 184.55
Intuit (INTU) 0.7 $727M 1.9M 382.47
General Electric Company (GE) 0.7 $725M +23% 55M 13.12
Vici Pptys (VICI) 0.7 $721M 26M 28.24
Crowdstrike Hldgs Cl A (CRWD) 0.6 $666M -11% 3.6M 182.51
S&p Global (SPGI) 0.6 $639M -12% 1.8M 353.51
Thermo Fisher Scientific (TMO) 0.6 $618M 1.4M 456.41
Applied Materials (AMAT) 0.6 $594M +30% 4.4M 133.60
Deere & Company (DE) 0.6 $589M +19% 1.6M 373.73
Ishares Tr Put Put Option 0.6 $587M -4% 4.0M 147.52
Marvell Technology Group Ord (MRVL) 0.5 $550M +18% 11M 48.98
Home Depot (HD) 0.5 $548M -26% 1.8M 305.20
Cisco Systems (CSCO) 0.5 $532M +51% 10M 51.71
Freeport-mcmoran CL B (FCX) 0.5 $527M +135% 16M 32.93
Snap Cl A (SNAP) 0.5 $527M -12% 10M 52.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $525M +6% 2.3M 226.73
Microchip Technology (MCHP) 0.5 $521M +26% 3.3M 156.40
Nike CL B (NKE) 0.5 $505M 3.8M 132.94
salesforce (CRM) 0.5 $485M -11% 2.3M 211.78
Pinterest Cl A (PINS) 0.5 $465M +24% 6.3M 74.03
Abbvie (ABBV) 0.4 $464M -11% 4.3M 108.30
Tesla Note 2.000% 5/1 (Principal) 0.4 $462M -17% 43M 10.75
Zoominfo Technologies Com Cl A (ZI) 0.4 $460M +33% 9.4M 48.90
Accenture Plc Ireland Shs Class A (ACN) 0.4 $459M +15% 1.7M 276.35
Okta Cl A (OKTA) 0.4 $458M -17% 2.1M 220.43
Nxp Semiconductors N V (NXPI) 0.4 $457M +29% 2.3M 201.34
Stellantis SHS (STLA) 0.4 $456M NEW 26M 17.79
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.4 $453M -38% 16M 28.83
Booking Holdings (BKNG) 0.4 $449M +73% 193k 2329.79
Anthem (ANTM) 0.4 $424M +42% 1.2M 358.95
Schlumberger (SLB) 0.4 $418M +1000% 15M 27.27
Eli Lilly & Co. (LLY) 0.4 $406M +99% 2.2M 186.87
Zscaler Incorporated (ZS) 0.4 $401M -35% 2.3M 171.67
Iheartmedia Com Cl A (IHRT) 0.4 $398M -50% 22M 18.15
Linde SHS (LIN) 0.4 $396M +53% 1.4M 280.70
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $391M -12% 335M 1.17
Delta Air Lines Inc Del Com New (DAL) 0.4 $383M +394% 8.0M 48.07
Starbucks Corporation (SBUX) 0.4 $383M -4% 3.5M 109.39
Align Technology (ALGN) 0.4 $376M 694k 541.53
Intel Corporation (INTC) 0.4 $372M -5% 5.8M 64.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $371M -15% 3.1M 118.28
Zoetis Cl A (ZTS) 0.4 $368M 2.3M 157.64
Snowflake Cl A (SNOW) 0.4 $366M +530% 1.6M 229.28
Agilent Technologies Inc C ommon (A) 0.4 $365M +7% 2.9M 126.86
ON Semiconductor (ON) 0.3 $359M +31% 8.6M 41.61
Servicenow (NOW) 0.3 $349M -15% 695k 501.54
Ubs Group SHS (UBS) 0.3 $343M +9% 22M 15.55
Moderna (MRNA) 0.3 $342M +884% 2.6M 130.95
Bank of America Corporation (BAC) 0.3 $341M +19% 8.8M 38.69
Johnson & Johnson (JNJ) 0.3 $338M -24% 2.1M 164.36
Cooper Cos Com New (COO) 0.3 $337M +8% 876k 384.09
Lauder Estee Cos Cl A (EL) 0.3 $335M 1.1M 292.89
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $333M +2% 194M 1.72
Ametek (AME) 0.3 $330M +2% 2.6M 127.69
Morgan Stanley Com New (MS) 0.3 $305M -14% 3.9M 77.66
Snap Note 0.750% 8/0 (Principal) 0.3 $305M -9% 136M 2.24
Nuance Communications (NUAN) 0.3 $303M +8% 6.9M 43.64
Activision Blizzard (ATVI) 0.3 $296M -11% 3.2M 92.89
Fireeye (FEYE) 0.3 $294M -4% 15M 19.57
stock (SPLK) 0.3 $292M -9% 2.2M 135.48
Magnite Ord (MGNI) 0.3 $291M +46% 7.0M 41.61
Skyworks Solutions (SWKS) 0.3 $288M +16% 1.6M 183.48
Netflix (NFLX) 0.3 $287M -36% 551k 521.64
Crown Castle Intl (CCI) 0.3 $287M -35% 1.7M 172.11
Royal Caribbean Cruises (RCL) 0.3 $285M +337% 3.3M 85.61
Abbott Laboratories (ABT) 0.3 $285M -5% 2.4M 119.85
Intuitive Surgical Com New (ISRG) 0.3 $275M +17% 372k 739.53
Costco Wholesale Corporation (COST) 0.3 $268M -31% 759k 352.48
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $267M -9% 2.9M 92.04
Advanced Micro Devices (AMD) 0.3 $263M +3% 3.3M 78.55
Roper Industries (ROP) 0.3 $259M -6% 627k 413.04
Qualcomm (QCOM) 0.2 $256M -54% 1.9M 132.64
The Trade Desk Com Cl A (TTD) 0.2 $253M +407% 389k 651.66
Ecolab (ECL) 0.2 $251M -27% 1.2M 213.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $248M -6% 187M 1.33
Invesco Qqq Tr Put Put Option 0.2 $247M -44% 774k 319.13
Target Corporation (TGT) 0.2 $239M -3% 1.2M 198.55
Wells Fargo & Company (WFC) 0.2 $237M +2020% 6.1M 39.07
Merck & Co (MRK) 0.2 $232M -41% 3.0M 77.04
Blackberry (BB) 0.2 $230M NEW 28M 8.39
American Express Company (AXP) 0.2 $230M -2% 1.6M 141.41
Paycom Software (PAYC) 0.2 $225M -21% 608k 370.06
FedEx Corporation (FDX) 0.2 $225M 793k 283.49
Expedia Group Com New (EXPE) 0.2 $224M +437% 1.3M 172.13
Ringcentral Note 3/0 (Principal) 0.2 $220M NEW 201M 1.09
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.2 $219M +15% 4.4M 49.60
Epam Systems (EPAM) 0.2 $216M +41% 546k 396.69
Caterpillar (CAT) 0.2 $214M +19% 923k 231.79
Twist Bioscience Corp (TWST) 0.2 $211M +1433% 1.7M 123.86
Select Sector Spdr Tr Put Put Option 0.2 $209M -22% 6.1M 34.05
D.R. Horton (DHI) 0.2 $208M -12% 2.3M 89.12
Verizon Communications (VZ) 0.2 $204M -15% 3.5M 58.10
Citigroup Com New (C) 0.2 $203M -10% 2.8M 72.75
Union Pacific Corporation (UNP) 0.2 $202M 917k 220.42
Tripadvisor (TRIP) 0.2 $201M +69% 3.7M 53.79
Amgen (AMGN) 0.2 $200M +4% 806k 248.69
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $200M -10% 97M 2.07
FleetCor Technologies (FLT) 0.2 $197M +10% 735k 268.62
General Motors Company (GM) 0.2 $197M +196% 3.4M 57.39
Teradyne (TER) 0.2 $196M -5% 1.6M 121.68
Fortinet (FTNT) 0.2 $194M +36% 1.0M 184.42
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $193M +8% 166M 1.17
Hp (HPQ) 0.2 $190M +144% 6.0M 31.90
Fastly Cl A (FSLY) 0.2 $190M -4% 2.8M 67.28
Clear Channel Outdoor Holdings (CCO) 0.2 $189M 105M 1.80
Procter & Gamble Company (PG) 0.2 $187M -42% 1.4M 135.48
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $184M -4% 89M 2.07
Hubspot (HUBS) 0.2 $183M +45% 403k 454.21
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $179M -11% 133M 1.35
American Water Works (AWK) 0.2 $178M -8% 1.2M 151.39
Honeywell International (HON) 0.2 $174M -35% 799k 217.07
4068594 Enphase Energy (ENPH) 0.2 $172M -8% 1.1M 162.16
Iqvia Holdings (IQV) 0.2 $172M -8% 884k 194.23
Oracle Corporation (ORCL) 0.2 $171M +69% 2.4M 70.26
Shopify Cl A (SHOP) 0.2 $166M -16% 151k 1099.80
Newmont Mining Corporation (NEM) 0.2 $165M +43% 2.7M 60.27
Pfizer (PFE) 0.2 $164M -18% 4.5M 36.24
Goldman Sachs (GS) 0.2 $163M +117% 498k 327.00
Guardant Health (GH) 0.2 $162M +21% 1.1M 152.65
Valero Energy Corporation (VLO) 0.2 $161M +35% 2.3M 71.50
Redfin Corp (RDFN) 0.2 $161M +298% 2.4M 66.59
Criteo S A Spons Ads (CRTO) 0.2 $160M +7% 4.6M 34.73
Mongodb Note 0.250% 1/1 (Principal) 0.2 $158M NEW 109M 1.45
Texas Instruments Incorporated (TXN) 0.2 $156M 823k 189.07
Workday Cl A (WDAY) 0.2 $155M +3% 624k 248.43
Dollar General (DG) 0.1 $154M -52% 755k 204.55
Sea Sponsord Ads (SE) 0.1 $152M +8% 681k 223.23
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $151M -15% 3.0M 49.53
Cnh Indl N V SHS (CNHI) 0.1 $150M +36% 9.6M 15.64
Seagate Technology SHS (STX) 0.1 $148M +262% 1.9M 76.75
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $145M +3% 176M 0.82
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $142M +247% 120M 1.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $142M +5% 1.2M 113.83
F5 Networks (FFIV) 0.1 $142M +35% 679k 208.62
Darden Restaurants (DRI) 0.1 $141M +252% 991k 142.00
Xylem (XYL) 0.1 $140M -15% 1.3M 105.18
Shopify Note 0.125%11/0 (Principal) 0.1 $140M +23% 122M 1.14
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $139M -11% 109M 1.28
Danaher Corporation (DHR) 0.1 $139M +3% 617k 225.26
Analog Devices (ADI) 0.1 $138M -4% 886k 155.36
Equinix (EQIX) 0.1 $138M -17% 202k 679.59
Baidu Spon Adr Rep A (BIDU) 0.1 $137M +94% 630k 217.55
Medtronic SHS (MDT) 0.1 $136M +16% 1.2M 118.05
Synaptics Note 0.500% 6/1 (Principal) 0.1 $136M -6% 74M 1.84
Charles Schwab Corporation (SCHW) 0.1 $136M +156% 2.1M 65.12
Gfl Environmental Unit 99/99/9999t (GFLU) 0.1 $135M -18% 1.7M 81.57
Humana (HUM) 0.1 $134M -4% 321k 419.25
Gra (GGG) 0.1 $134M +10% 1.9M 71.63
Bristol Myers Squibb (BMY) 0.1 $133M -52% 2.1M 63.06
Docusign (DOCU) 0.1 $132M -35% 650k 202.45
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $130M -32% 108M 1.21
Wellpoint Note 2.750%10/1 (Principal) 0.1 $130M -18% 26M 5.05
Southwest Airlines (LUV) 0.1 $129M 2.1M 60.99
Dex (DXCM) 0.1 $129M +177% 351k 366.67
Lowe's Companies (LOW) 0.1 $126M -34% 659k 190.93
American Tower Reit (AMT) 0.1 $124M -61% 520k 239.06
IDEXX Laboratories (IDXX) 0.1 $124M +42% 252k 491.67
Ford Motor Company (F) 0.1 $123M +14% 10M 12.26
Avantor (AVTR) 0.1 $123M +18% 4.2M 28.93
Nextera Energy (NEE) 0.1 $123M -48% 1.6M 75.61
Aptiv SHS (APTV) 0.1 $121M +127% 875k 137.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $121M +104% 195k 617.36
Varonis Sys (VRNS) 0.1 $119M +160% 2.3M 51.34
Logitech Intl S A SHS (LOGI) 0.1 $119M +30% 1.1M 105.34
Comcast Corp Cl A (CMCSA) 0.1 $118M +74% 2.2M 54.12
Palo Alto Networks (PANW) 0.1 $117M -17% 363k 322.06
Hdfc Bank Sponsored Ads (HDB) 0.1 $117M -4% 1.5M 77.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $116M NEW 1.7M 69.19
RH Note 6/1 (Principal) 0.1 $115M -11% 38M 3.07
Trimble Navigation (TRMB) 0.1 $113M +46% 1.5M 77.79
Mongodb Cl A (MDB) 0.1 $113M -43% 421k 267.43
Cadence Design Systems (CDNS) 0.1 $112M -24% 818k 137.06
Western Digital (WDC) 0.1 $112M +11821% 1.7M 66.75
Moody's Corporation (MCO) 0.1 $112M -2% 375k 298.08
Okta Note 0.125% 9/0 (Principal) 0.1 $111M -11% 81M 1.37
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $111M -22% 66M 1.68
Automatic Data Processing (ADP) 0.1 $110M +15% 581k 188.47
At&t (T) 0.1 $109M -31% 3.6M 30.25
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $108M +11% 82M 1.32
Overstock (OSTK) 0.1 $108M -49% 1.6M 66.26
Cummins (CMI) 0.1 $107M -18% 411k 260.56
Teradata Corporation (TDC) 0.1 $107M NEW 2.8M 38.54
Cree Note 0.875% 9/0 (Principal) 0.1 $106M -19% 59M 1.82
T. Rowe Price (TROW) 0.1 $106M 617k 172.00
Atlassian Corp Cl A (TEAM) 0.1 $106M -3% 503k 210.76
Colgate-Palmolive Company (CL) 0.1 $106M +4% 1.3M 79.06
Nortonlifelock (NLOK) 0.1 $105M -43% 5.0M 21.26
Palantir Technologies Cl A (PLTR) 0.1 $105M -49% 4.5M 23.29
Flex Ord (FLEX) 0.1 $104M +5% 5.7M 18.31
Ferguson SHS (FERG) 0.1 $104M NEW 867k 119.58
Datadog Cl A Com (DDOG) 0.1 $103M -47% 1.2M 83.34
Prologis (PLD) 0.1 $100M -25% 946k 106.00
Discover Financial Services (DFS) 0.1 $100M -6% 1.0M 95.51
Pinduoduo Note 12/0 (Principal) 0.1 $100M -18% 94M 1.06
Tetra Tech (TTEK) 0.1 $99M +18% 732k 135.72
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $98M -3% 92M 1.06
Chevron Corporation (CVX) 0.1 $98M 930k 104.81
Zynga Note 0.250% 6/0 (Principal) 0.1 $96M -10% 70M 1.37
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $96M 63M 1.52
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $96M +695% 6.9M 14.00
Msci (MSCI) 0.1 $95M -37% 227k 420.79
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $95M -3% 75M 1.27
Lyft Cl A Com (LYFT) 0.1 $95M +133% 1.5M 63.18
Aes Corp Unit 99/99/9999 0.1 $94M NEW 911k 103.30
Gilead Sciences (GILD) 0.1 $94M +10% 1.5M 64.63
Stanley Black & Decker Unit 11/15/2022 (SWT) 0.1 $94M 794k 117.98
BlackRock (BLK) 0.1 $93M +12% 123k 755.10
Yum China Holdings (YUMC) 0.1 $93M +16% 1.6M 59.21
Chemours (CC) 0.1 $93M -3% 3.3M 27.91
Cyberark Software SHS (CYBR) 0.1 $93M -29% 716k 129.34
Burlington Stores (BURL) 0.1 $92M -7% 308k 298.80
Coca-Cola Company (KO) 0.1 $92M +5% 1.7M 52.72
Trip Com Group Ads (TCOM) 0.1 $92M +228% 2.3M 39.63
CVS Caremark Corporation (CVS) 0.1 $91M -11% 1.2M 75.22
International Business Machines (IBM) 0.1 $90M -40% 677k 133.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $89M +23% 1.0M 84.72
Bright Horizons Fam Sol In D (BFAM) 0.1 $89M -19% 517k 171.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $88M 410k 214.89
Illumina Note 8/1 (Principal) 0.1 $88M +75% 73M 1.20
Progressive Corporation (PGR) 0.1 $87M -28% 909k 95.66
Qorvo (QRVO) 0.1 $87M +7% 475k 182.70
Eaton Corp SHS (ETN) 0.1 $87M -16% 627k 138.28
Amphenol Corp Cl A (APH) 0.1 $86M +114% 1.3M 65.22
Stoneco Com Cl A (STNE) 0.1 $86M 1.4M 61.22
United Rentals (URI) 0.1 $86M -3% 261k 329.31
Chipotle Mexican Grill (CMG) 0.1 $86M -17% 57k 1500.00
Diamondback Energy (FANG) 0.1 $86M +52% 1.2M 73.49
Uniti Group Inc Com reit (UNIT) 0.1 $85M 7.7M 11.03

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