Filed: 11/8/2022ACC: 0000950123-22-011125
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1865 equity positions with a total reported market value of $49.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1865
Positions
$49.18M
Total AUM (reported)
1.34B
Total Shares
Allocation by class
COM$33.28M67.7%
PUT$4.88M9.9%
SHS$1.62M3.3%
CL A$1.47M3.0%
COM NEW$1.40M2.9%
COM CL A$784.5K1.6%
CALL$638.9K1.3%
Portfolio Concentration
Top 3$4.00M8.1%
4–10$5.04M10.2%
11–25$5.67M11.5%
Rest$34.46M70.1%
Top 3 weight
8.1%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 1.34B
Sole
Full voting authority
1.13B
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.17M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1865
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings1865
Rows:
MICROSOFT CORP
DFNDShares6.39M
TypeSH
Market value$1.49M
3.02%
Sole
5.06M
Shared
0.00
None
1.33M
APPLE INC
DFNDShares10.29M
TypeSH
Market value$1.42M
2.89%
Sole
6.73M
Shared
0.00
None
3.56M
ISHARES TR
DFNDShares27.25M
TypeSH
Market value$1.09M
2.22%
Sole
20.27M
Shared
0.00
None
6.99M
ISHARES TR
DFNDShares8.49M
TypeSH
Market value$989.9K
2.01%
Sole
6.47M
Shared
0.00
None
2.02M
AMAZON COM INC
DFNDShares7.33M
TypeSH
Market value$828.8K
1.69%
Sole
5.84M
Shared
0.00
None
1.49M
INVESCO QQQ TR
DFNDShares3.05M
TypeSH
Market value$815.9K
1.66%
Sole
2.37M
Shared
0.00
None
686K
VICI PPTYS INC
DFNDShares24.47M
TypeSH
Market value$730.6K
1.49%
Sole
24.36M
Shared
0.00
None
109.81K
UNITEDHEALTH GROUP INC
DFNDShares1.22M
TypeSH
Market value$616.1K
1.25%
Sole
1.04M
Shared
0.00
None
183.14K
LINDE PLC
DFNDShares2.01M
TypeSH
Market value$540.6K
1.10%
Sole
1.66M
Shared
0.00
None
344.31K
NOBLE CORP NEW
DFNDShares17.53M
TypeSH
Market value$518.5K
1.05%
Sole
17.48M
Shared
0.00
None
51.14K
MERCK & CO INC
DFNDShares5.44M
TypeSH
Market value$468.8K
0.95%
Sole
3.62M
Shared
0.00
None
1.82M
THERMO FISHER SCIENTIFIC INC
DFNDShares891.97K
TypeSH
Market value$452.4K
0.92%
Sole
716.82K
Shared
0.00
None
175.15K
ALPHABET INC
DFNDShares4.66M
TypeSH
Market value$445.7K
0.91%
Sole
3.29M
Shared
0.00
None
1.37M
CISCO SYS INC
DFNDShares11.14M
TypeSH
Market value$445.4K
0.91%
Sole
5.54M
Shared
0.00
None
5.59M
JOHNSON & JOHNSON
DFNDShares2.48M
TypeSH
Market value$405.9K
0.83%
Sole
1.77M
Shared
0.00
None
713.70K
VISA INC
DFNDShares2.24M
TypeSH
Market value$398.2K
0.81%
Sole
1.91M
Shared
0.00
None
329.13K
TESLA INC
DFNDShares1.45M
TypeSH
Market value$385.2K
0.78%
Sole
1.22M
Shared
0.00
None
235.86K
TESLA INC
DFNDShares1.36M
TypeSH
Market value$362.1K
0.74%
Sole
1.36M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares1.28M
TypeSH
Market value$353.1K
0.72%
Sole
1.08M
Shared
0.00
None
205.88K
INTUIT
DFNDShares891.84K
TypeSH
Market value$345.4K
0.70%
Sole
773.85K
Shared
0.00
None
117.99K
ALPHABET INC
DFNDShares3.52M
TypeSH
Market value$338.6K
0.69%
Sole
2.65M
Shared
0.00
None
871.16K
S&P GLOBAL INC
DFNDShares1.10M
TypeSH
Market value$335.0K
0.68%
Sole
944.85K
Shared
0.00
None
152.27K
EXXON MOBIL CORP
DFNDShares3.62M
TypeSH
Market value$315.6K
0.64%
Sole
2.09M
Shared
0.00
None
1.52M
VALERO ENERGY CORP
DFNDShares2.93M
TypeSH
Market value$313.6K
0.64%
Sole
1.08M
Shared
0.00
None
1.86M
JPMORGAN CHASE & CO
DFNDShares2.95M
TypeSH
Market value$307.9K
0.63%
Sole
2.44M
Shared
0.00
None
502K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.39M | SH | $1.49M 3.02% | 5.06M | 0.00 | 1.33M |
APPLE INCDFND | COM | 10.29M | SH | $1.42M 2.89% | 6.73M | 0.00 | 3.56M |
ISHARES TRDFND | PUT | 27.25M | SH | $1.09M 2.22% | 20.27M | 0.00 | 6.99M |
ISHARES TRDFND | PUT | 8.49M | SH | $989.9K 2.01% | 6.47M | 0.00 | 2.02M |
AMAZON COM INCDFND | COM | 7.33M | SH | $828.8K 1.69% | 5.84M | 0.00 | 1.49M |
INVESCO QQQ TRDFND | PUT | 3.05M | SH | $815.9K 1.66% | 2.37M | 0.00 | 686K |
VICI PPTYS INCDFND | COM | 24.47M | SH | $730.6K 1.49% | 24.36M | 0.00 | 109.81K |
UNITEDHEALTH GROUP INCDFND | COM | 1.22M | SH | $616.1K 1.25% | 1.04M | 0.00 | 183.14K |
LINDE PLCDFND | SHS | 2.01M | SH | $540.6K 1.10% | 1.66M | 0.00 | 344.31K |
NOBLE CORP NEWDFND | ORD SHS A | 17.53M | SH | $518.5K 1.05% | 17.48M | 0.00 | 51.14K |
MERCK & CO INCDFND | COM | 5.44M | SH | $468.8K 0.95% | 3.62M | 0.00 | 1.82M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 891.97K | SH | $452.4K 0.92% | 716.82K | 0.00 | 175.15K |
ALPHABET INCDFND | CAP STK CL A | 4.66M | SH | $445.7K 0.91% | 3.29M | 0.00 | 1.37M |
CISCO SYS INCDFND | COM | 11.14M | SH | $445.4K 0.91% | 5.54M | 0.00 | 5.59M |
JOHNSON & JOHNSONDFND | COM | 2.48M | SH | $405.9K 0.83% | 1.77M | 0.00 | 713.70K |
VISA INCDFND | COM CL A | 2.24M | SH | $398.2K 0.81% | 1.91M | 0.00 | 329.13K |
TESLA INCDFND | COM | 1.45M | SH | $385.2K 0.78% | 1.22M | 0.00 | 235.86K |
TESLA INCDFND | PUT | 1.36M | SH | $362.1K 0.74% | 1.36M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.28M | SH | $353.1K 0.72% | 1.08M | 0.00 | 205.88K |
INTUITDFND | COM | 891.84K | SH | $345.4K 0.70% | 773.85K | 0.00 | 117.99K |
ALPHABET INCDFND | CAP STK CL C | 3.52M | SH | $338.6K 0.69% | 2.65M | 0.00 | 871.16K |
S&P GLOBAL INCDFND | COM | 1.10M | SH | $335.0K 0.68% | 944.85K | 0.00 | 152.27K |
EXXON MOBIL CORPDFND | COM | 3.62M | SH | $315.6K 0.64% | 2.09M | 0.00 | 1.52M |
VALERO ENERGY CORPDFND | COM | 2.93M | SH | $313.6K 0.64% | 1.08M | 0.00 | 1.86M |
JPMORGAN CHASE & CODFND | COM | 2.95M | SH | $307.9K 0.63% | 2.44M | 0.00 | 502K |
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