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 March 2022 quarterly 13F filing

Allianz Asset Management GmbH has 2387 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) 3.4 $4.5B +5% 15M 308.27
Apple (AAPL) 3.0 $4.0B +2% 23M 174.61
Amazon (AMZN) 2.3 $3.0B -11% 930k 3259.95
Tesla Motors (TSLA) 2.0 $2.7B +2% 2.5M 1077.60
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3B +5% 825k 2781.41
NVIDIA Corporation (NVDA) 1.6 $2.2B +39% 8.0M 272.86
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.2B +4% 5.5M 227.05
UnitedHealth (UNH) 0.9 $1.2B 2.4M 509.97
Meta Platforms Cl A (FB) 0.9 $1.2B -20% 5.4M 222.36
Tesla Put Put Option 0.8 $1.1B +13% 1.1M 1077.60
Broadcom (AVGO) 0.8 $1.1B +13% 1.8M 629.89
Deere & Company (DE) 0.8 $1.1B +12% 2.6M 415.37
Ishares Tr Put Put Option 0.8 $1.1B -8% 24M 45.15
Visa Com Cl A (V) 0.8 $1.0B -2% 4.6M 221.82

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Ishares Tr Put Put Option 0.8 $1.0B +11% 6.6M 152.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $998M -7% 357k 2793.18
Marvell Technology (MRVL) 0.7 $951M 13M 71.71
ON Semiconductor (ON) 0.7 $903M 14M 62.61
Zoominfo Technologies Com Cl A (ZI) 0.7 $903M +5% 15M 59.74
Thermo Fisher Scientific (TMO) 0.7 $890M 1.5M 590.65
Noble Corp SHS (NE) 0.7 $874M +56% 25M 35.05
Mastercard Incorporated Cl A (MA) 0.6 $851M +32% 2.4M 357.46
JPMorgan Chase & Co. (JPM) 0.6 $823M -8% 6.0M 136.32
Cisco Systems (CSCO) 0.6 $821M +55% 15M 55.76
Vici Pptys (VICI) 0.6 $781M 27M 28.46
Linde SHS (LIN) 0.6 $774M +30% 2.4M 319.43
Applied Materials (AMAT) 0.6 $768M -7% 5.8M 131.80
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.6 $766M 390k 1963.15
Wells Fargo & Company (WFC) 0.6 $758M +12% 16M 48.46
Invesco Qqq Tr Put Put Option 0.6 $747M -43% 2.1M 362.54
Accenture Plc Ireland Shs Class A (ACN) 0.5 $731M 2.2M 337.14
Freeport-mcmoran CL B (FCX) 0.5 $730M 15M 49.73
Micron Technology (MU) 0.5 $723M -13% 9.3M 77.88
Adobe Systems Incorporated (ADBE) 0.5 $720M -29% 1.6M 455.58
Intuit (INTU) 0.5 $718M -6% 1.5M 480.85
Abbvie (ABBV) 0.5 $710M +12% 4.4M 162.11
Palo Alto Networks (PANW) 0.5 $696M +125% 1.1M 622.51
4068594 Enphase Energy (ENPH) 0.5 $693M +134% 3.4M 201.78
Lam Research Corporation (LRCX) 0.5 $690M +4% 1.3M 537.61
Eli Lilly & Co. (LLY) 0.5 $647M -4% 2.3M 286.37
Zscaler Incorporated (ZS) 0.5 $645M +17% 2.7M 241.28
Plug Power Com New (PLUG) 0.5 $639M 22M 28.61
S&p Global (SPGI) 0.5 $638M -11% 1.6M 410.66
Atlassian Corp Cl A (TEAM) 0.5 $637M +55% 2.2M 293.83
Costco Wholesale Corporation (COST) 0.5 $634M +16% 1.1M 575.85
Microchip Technology (MCHP) 0.5 $624M +4% 8.3M 75.18
Home Depot (HD) 0.5 $616M +7% 2.1M 299.33
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.4 $544M +113% 259M 2.10
Union Pacific Corporation (UNP) 0.4 $540M +127% 2.0M 273.21
salesforce (CRM) 0.4 $529M -36% 2.5M 212.32
Rivian Automotive Com Cl A (RIVN) 0.4 $522M 10M 50.24
Pfizer (PFE) 0.4 $519M -11% 10M 51.77
Servicenow (NOW) 0.4 $502M +25% 902k 556.86
Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.4 $501M +7% 318k 1579.24
Johnson & Johnson (JNJ) 0.4 $500M +2% 2.8M 177.23
ConocoPhillips (COP) 0.4 $497M +174% 5.0M 100.00
American Express Company (AXP) 0.4 $485M +87% 2.6M 187.00
Booking Holdings (BKNG) 0.4 $474M 202k 2348.46
Qualcomm (QCOM) 0.4 $474M +14% 3.1M 152.82
Advanced Micro Devices (AMD) 0.3 $460M +41% 4.2M 109.34
Stellantis SHS (STLA) 0.3 $455M -2% 28M 16.47
Nxp Semiconductors N V (NXPI) 0.3 $447M -3% 2.4M 185.08
Zoetis Cl A (ZTS) 0.3 $445M 2.4M 188.48
Snowflake Cl A (SNOW) 0.3 $440M +48% 1.9M 229.13
Merck & Co (MRK) 0.3 $431M +27% 5.3M 82.05
Datadog Cl A Com (DDOG) 0.3 $430M +31% 2.8M 151.47
Iheartmedia Com Cl A (IHRT) 0.3 $429M 23M 18.93
Dexcom Note 0.250%11/1 (Principal) 0.3 $414M 360M 1.15
Waste Management (WM) 0.3 $405M +186% 2.6M 158.50
Nike CL B (NKE) 0.3 $395M -8% 2.9M 134.56
Ubs Group SHS (UBS) 0.3 $393M -5% 20M 19.72
Mongodb Cl A (MDB) 0.3 $390M +61% 880k 443.59
Intuitive Surgical Com New (ISRG) 0.3 $388M -6% 1.3M 301.56
Snap Cl A (SNAP) 0.3 $386M 11M 35.99
Oracle Corporation (ORCL) 0.3 $384M -2% 4.6M 82.73
Schlumberger Com Stk (SLB) 0.3 $383M -53% 9.3M 41.32
The Trade Desk Com Cl A (TTD) 0.3 $380M +45% 5.5M 69.25
Amgen (AMGN) 0.3 $377M +6% 1.6M 241.82
Block Cl A (SQ) 0.3 $375M +275% 2.8M 135.60
Valero Energy Corporation (VLO) 0.3 $374M -33% 3.7M 101.54
Devon Energy Corporation (DVN) 0.3 $368M +1128% 6.2M 59.13
Cooper Cos Com New (COO) 0.3 $368M -8% 881k 417.59
Clear Channel Outdoor Holdings (CCO) 0.3 $365M 105M 3.46
Okta Cl A (OKTA) 0.3 $363M -35% 2.4M 150.96
Invesco Qqq Tr Call Call Option 0.3 $363M NEW 1.0M 362.54
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $354M -3% 308M 1.15
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $352M +24% 259M 1.36
Abbott Laboratories (ABT) 0.3 $351M +9% 3.0M 118.35
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $349M -27% 147M 2.38
Cloudflare Cl A Com (NET) 0.3 $346M +516% 2.9M 119.70
Expedia Group Note 2/1 (Principal) 0.3 $340M NEW 273M 1.25
Airbnb Note 3/1 (Principal) 0.3 $338M NEW 348M 0.97
Procter & Gamble Company (PG) 0.2 $333M +15% 2.2M 152.81
Bank of America Corporation (BAC) 0.2 $328M -3% 8.0M 41.22
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.2 $328M +10% 2.8M 116.44
Exxon Mobil Corporation (XOM) 0.2 $326M -34% 3.9M 82.59
Verizon Communications (VZ) 0.2 $318M +14% 6.2M 50.94
Roper Industries (ROP) 0.2 $318M -9% 672k 472.23
Anthem (ANTM) 0.2 $317M -20% 645k 491.22
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $315M +70% 257M 1.22
McDonald's Corporation (MCD) 0.2 $313M +172% 1.3M 247.17
Nortonlifelock (NLOK) 0.2 $306M +63% 12M 26.52
Intel Corporation (INTC) 0.2 $296M -5% 6.0M 49.56
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.2 $296M 5.6M 52.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $295M 2.8M 104.26
Walgreen Boots Alliance (WBA) 0.2 $289M +41% 6.5M 44.77
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $288M -3% 2.7M 105.21
McKesson Corporation (MCK) 0.2 $283M +85% 925k 306.13
Danaher Corporation (DHR) 0.2 $281M +4% 959k 293.33
Arista Networks (ANET) 0.2 $279M 2.0M 138.98
Cme (CME) 0.2 $279M +34% 1.2M 237.40
Paypal Holdings (PYPL) 0.2 $278M +6% 2.4M 115.65
Lauder Estee Cos Cl A (EL) 0.2 $274M -7% 1.0M 272.31
Charles Schwab Corporation (SCHW) 0.2 $274M +12% 3.2M 84.32
Fortinet (FTNT) 0.2 $272M +14% 793k 343.40
Uber Technologies Note 12/1 (Principal) 0.2 $272M +7% 306M 0.89
Chevron Corporation (CVX) 0.2 $271M +13% 1.7M 162.82
Dex (DXCM) 0.2 $263M -10% 517k 509.62
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $256M +86% 306M 0.84
FleetCor Technologies (FLT) 0.2 $254M -5% 1.0M 249.05
United Parcel Service CL B (UPS) 0.2 $254M +1064% 1.2M 214.45
Analog Devices (ADI) 0.2 $254M +7% 1.5M 165.10
Avantor 6.25 PFD CNV SR (AVTR.PA) 0.2 $251M 2.4M 103.53
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.2 $251M -7% 4.8M 52.15
Roku Com Cl A (ROKU) 0.2 $250M -18% 2.0M 125.27
Chipotle Mexican Grill (CMG) 0.2 $248M +28% 157k 1581.40
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $247M NEW 207M 1.19
Splunk Note 1.125% 6/1 (Principal) 0.2 $246M +60% 260M 0.95
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $246M +16% 168M 1.46
Iqvia Holdings (IQV) 0.2 $244M +5% 1.1M 230.77
Crown Castle Intl (CCI) 0.2 $243M -12% 1.3M 184.60
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $241M +50% 184k 1312.50
Align Technology (ALGN) 0.2 $241M -18% 552k 436.02
Gilead Sciences (GILD) 0.2 $240M -3% 4.0M 59.45
Marathon Petroleum Corp (MPC) 0.2 $232M +20% 2.7M 85.50
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $225M -2% 194M 1.16
Target Corporation (TGT) 0.2 $219M -49% 1.0M 212.22
Avantor (AVTR) 0.2 $218M -3% 6.4M 33.82
Doximity Cl A (DOCS) 0.2 $217M +153% 4.2M 52.09
Generac Holdings (GNRC) 0.2 $215M +20% 725k 297.26
Aon Shs Cl A (AON) 0.2 $213M +14% 654k 325.63
Workday Note 0.250%10/0 (Principal) 0.2 $210M -8% 129M 1.63
Catalent (CTLT) 0.2 $210M +11% 1.9M 110.90
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $210M +8% 149M 1.41
Dupont De Nemours (DD) 0.2 $209M +112% 2.8M 73.61
Aptiv 5.5% Cnv Pfd A (APTV.PA) 0.2 $208M -9% 1.5M 136.47
Ford Motor Company (F) 0.2 $206M 12M 16.91
D.R. Horton (DHI) 0.2 $204M -3% 2.7M 74.51
Regeneron Pharmaceuticals (REGN) 0.2 $202M +11% 290k 698.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $199M -9% 2.2M 89.90
Humana (HUM) 0.1 $197M +16% 453k 435.17
Public Storage (PSA) 0.1 $195M +7% 499k 390.28
American Water Works (AWK) 0.1 $194M -2% 1.2M 165.53
Wayfair Note 0.625%10/0 (Principal) 0.1 $194M -3% 235M 0.83
CVS Caremark Corporation (CVS) 0.1 $193M +41% 1.9M 101.20
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $192M -7% 146M 1.31
Morgan Stanley Com New (MS) 0.1 $192M -26% 2.2M 87.40
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $192M -10% 145M 1.32
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $188M -7% 145M 1.29
Anthem Note 2.750%10/1 (Principal) 0.1 $187M -10% 27M 6.99
Blackberry (BB) 0.1 $187M 25M 7.42
Select Sector Spdr Tr Put Put Option 0.1 $186M -31% 4.8M 38.32
Sea Note 0.250% 9/1 (Principal) 0.1 $185M -5% 231M 0.80
Cnh Indl N V SHS (CNHI) 0.1 $185M -3% 12M 15.86
Coca-Cola Company (KO) 0.1 $179M +6% 2.9M 62.01
MGM Resorts International. (MGM) 0.1 $178M 4.3M 41.94
Citigroup Com New (C) 0.1 $177M +5% 3.3M 53.40
Mongodb Note 0.250% 1/1 (Principal) 0.1 $176M -20% 82M 2.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $176M 673k 260.97
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $174M -3% 152M 1.15
Okta Note 0.375% 6/1 (Principal) 0.1 $174M -7% 179M 0.97
Zscaler Note 0.125% 7/0 (Principal) 0.1 $173M -7% 102M 1.70
Agilent Technologies Inc C ommon (A) 0.1 $171M -54% 1.3M 132.81
Solaredge Technologies (SEDG) 0.1 $170M +18% 528k 322.37
Kohl's Corporation (KSS) 0.1 $166M -4% 2.7M 60.46
Sherwin-Williams Company (SHW) 0.1 $164M -26% 655k 249.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $163M -8% 244k 667.93
Automatic Data Processing (ADP) 0.1 $162M -2% 712k 227.54
General Electric Com New (GE) 0.1 $162M -23% 1.8M 91.50
Goldman Sachs (GS) 0.1 $161M -18% 486k 330.09
Phillips 66 (PSX) 0.1 $160M 1.8M 86.39
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $160M +25% 177M 0.90
Cheniere Energy Com New (LNG) 0.1 $159M +18% 1.1M 138.65
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $157M -2% 120M 1.31
Expedia Group Com New (EXPE) 0.1 $156M +38% 799k 195.67
NetApp (NTAP) 0.1 $156M -4% 1.9M 83.00
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $156M -14% 111M 1.40
Wal-Mart Stores (WMT) 0.1 $152M +16% 1.0M 148.92
Dish Network Corporation Note 12/1 (Principal) 0.1 $152M +28% 156M 0.97
IDEXX Laboratories (IDXX) 0.1 $151M -2% 276k 547.07
eBay (EBAY) 0.1 $150M +19% 2.6M 57.26
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $150M -28% 2.0M 74.31
Block Note 0.250%11/0 (Principal) 0.1 $149M -22% 164M 0.91
American Airls (AAL) 0.1 $149M +13% 8.1M 18.25
Enphase Energy Note 3/0 (Principal) 0.1 $148M NEW 142M 1.04
Synopsys (SNPS) 0.1 $146M +23% 438k 333.28
Comcast Corp Cl A (CMCSA) 0.1 $146M +54% 3.1M 46.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $145M +53% 350k 415.17
Lowe's Companies (LOW) 0.1 $145M +4% 715k 202.19
Enphase Energy Note 3/0 (Principal) 0.1 $144M NEW 142M 1.02
Tractor Supply Company (TSCO) 0.1 $144M +9% 617k 233.37
Newmont Mining Corporation (NEM) 0.1 $143M -6% 1.8M 79.32
Texas Instruments Incorporated (TXN) 0.1 $143M -11% 778k 183.47
Vail Resorts Note 1/0 (Principal) 0.1 $142M -2% 147M 0.97
Epam Systems (EPAM) 0.1 $141M -48% 477k 296.61
Etsy Note 0.125% 9/0 (Principal) 0.1 $141M -10% 140M 1.01
Moderna (MRNA) 0.1 $140M -46% 814k 172.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $139M +143% 1.4M 102.04
Apple Put Put Option 0.1 $139M -53% 796k 174.61
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $138M -8% 114M 1.21
American Intl Group Com New (AIG) 0.1 $138M +46% 2.2M 62.77
Microsoft Corp Put Put Option 0.1 $138M +30% 446k 308.31
American Tower Reit (AMT) 0.1 $136M +3% 543k 251.22
Block Note 5/0 (Principal) 0.1 $136M -3% 148M 0.92
Cardinal Health (CAH) 0.1 $136M +66% 2.4M 56.70
Edwards Lifesciences (EW) 0.1 $135M -22% 1.1M 117.72
Xylem (XYL) 0.1 $134M -4% 1.6M 85.26
F5 Networks (FFIV) 0.1 $133M +8% 638k 208.95
Gra (GGG) 0.1 $132M -7% 1.9M 69.73
Knowbe4 Cl A (KNBE) 0.1 $131M +15% 5.7M 23.02
Criteo S A Spons Ads (CRTO) 0.1 $131M 4.8M 27.24
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $130M +279% 114M 1.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $129M +108% 1.3M 99.76
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $129M NEW 117M 1.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $128M -3% 1.2M 107.10
Emerson Electric (EMR) 0.1 $128M -3% 1.3M 98.05
MetLife (MET) 0.1 $128M -29% 1.8M 70.28
Shopify Note 0.125%11/0 (Principal) 0.1 $128M -3% 134M 0.95
TJX Companies (TJX) 0.1 $127M +2% 2.1M 60.57
Baker Hughes Company Cl A (BKR) 0.1 $127M 3.5M 36.41
Spotify Usa Note 3/1 (Principal) 0.1 $125M NEW 147M 0.85
Ringcentral Note 3/0 (Principal) 0.1 $123M -10% 141M 0.87
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $123M -5% 90M 1.37
At&t (T) 0.1 $123M +52% 5.2M 23.63
MarketAxess Holdings (MKTX) 0.1 $122M -5% 359k 340.20
Amphenol Corp Cl A (APH) 0.1 $122M -4% 1.6M 75.09
Albemarle Corporation (ALB) 0.1 $122M +12% 550k 221.15
Monster Beverage Corp (MNST) 0.1 $120M +20% 1.5M 79.63
Velocity Finl (VEL) 0.1 $120M 11M 10.94
Draftkings Note 3/1 (Principal) 0.1 $118M NEW 167M 0.71
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $118M NEW 117M 1.01
Block Note 0.125% 3/0 (Principal) 0.1 $118M NEW 90M 1.31
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $118M NEW 120M 0.98
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $117M +24% 76M 1.55
Gfl Environmental Unit 99/99/9999t (GFLU) 0.1 $117M 1.6M 74.04
AGCO Corporation (AGCO) 0.1 $116M +22% 797k 146.01
Prologis (PLD) 0.1 $116M -6% 717k 161.48
Teck Resources CL B (TECK) 0.1 $116M -19% 2.9M 40.42
Pool Corporation (POOL) 0.1 $115M +15% 272k 422.85
Cummins (CMI) 0.1 $115M -8% 558k 205.11

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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