Filed: 2/13/2023ACC: 0000950123-23-001881
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1970 equity positions with a total reported market value of $51.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1970
Positions
$51.49B
Total AUM (reported)
1.25B
Total Shares
Allocation by class
COM$34.68B67.4%
PUT$5.33B10.4%
SHS$1.86B3.6%
CL A$1.49B2.9%
COM NEW$1.41B2.7%
CALL$1.03B2.0%
COM CL A$793.26M1.5%
Portfolio Concentration
Top 3$3.98B7.7%
4–10$4.95B9.6%
11–25$5.96B11.6%
Rest$36.59B71.1%
Top 3 weight
7.7%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 1.25B
Sole
Full voting authority
1.04B
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
210.30M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1970
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings1970
Rows:
MICROSOFT CORP
DFNDShares6.18M
TypeSH
Market value$1.48B
2.88%
Sole
4.89M
Shared
0.00
None
1.29M
APPLE INC
DFNDShares9.93M
TypeSH
Market value$1.29B
2.51%
Sole
6.47M
Shared
0.00
None
3.46M
ISHARES TR
DFNDShares10.82M
TypeSH
Market value$1.21B
2.35%
Sole
7.99M
Shared
0.00
None
2.83M
ISHARES TR
DFNDShares19.45M
TypeSH
Market value$967.80M
1.88%
Sole
14.66M
Shared
0.00
None
4.79M
INVESCO QQQ TR
DFNDShares3.24M
TypeSH
Market value$863.15M
1.68%
Sole
2.56M
Shared
0.00
None
684.80K
VICI PPTYS INC
DFNDShares24.41M
TypeSH
Market value$790.81M
1.54%
Sole
24.30M
Shared
0.00
None
109.67K
UNITEDHEALTH GROUP INC
DFNDShares1.23M
TypeSH
Market value$651.06M
1.26%
Sole
1.05M
Shared
0.00
None
181.57K
AMAZON COM INC
DFNDShares7.25M
TypeSH
Market value$608.86M
1.18%
Sole
5.79M
Shared
0.00
None
1.46M
MERCK & CO INC
DFNDShares4.92M
TypeSH
Market value$545.68M
1.06%
Sole
3.20M
Shared
0.00
None
1.71M
LINDE PLC
DFNDShares1.62M
TypeSH
Market value$527.14M
1.02%
Sole
1.34M
Shared
0.00
None
272.54K
CISCO SYS INC
DFNDShares11.03M
TypeSH
Market value$525.27M
1.02%
Sole
5.40M
Shared
0.00
None
5.63M
THERMO FISHER SCIENTIFIC INC
DFNDShares868.26K
TypeSH
Market value$478.14M
0.93%
Sole
697.85K
Shared
0.00
None
170.41K
VISA INC
DFNDShares2.24M
TypeSH
Market value$465.41M
0.90%
Sole
1.91M
Shared
0.00
None
326.58K
ADOBE SYSTEMS INCORPORATED
DFNDShares1.37M
TypeSH
Market value$462.29M
0.90%
Sole
1.16M
Shared
0.00
None
210.59K
ALPHABET INC
DFNDShares4.79M
TypeSH
Market value$422.59M
0.82%
Sole
3.46M
Shared
0.00
None
1.33M
EXXON MOBIL CORP
DFNDShares3.78M
TypeSH
Market value$416.88M
0.81%
Sole
2.26M
Shared
0.00
None
1.52M
JOHNSON & JOHNSON
DFNDShares2.29M
TypeSH
Market value$404.32M
0.79%
Sole
1.66M
Shared
0.00
None
628.76K
STELLANTIS N.V
DFNDShares24.95M
TypeSH
Market value$378.11M
0.73%
Sole
18.88M
Shared
0.00
None
6.07M
AMGEN INC
DFNDShares1.41M
TypeSH
Market value$370.59M
0.72%
Sole
683.14K
Shared
0.00
None
727.89K
S&P GLOBAL INC
DFNDShares1.05M
TypeSH
Market value$352.98M
0.69%
Sole
896.12K
Shared
0.00
None
157.74K
VALERO ENERGY CORP
DFNDShares2.74M
TypeSH
Market value$348.16M
0.68%
Sole
1.06M
Shared
0.00
None
1.69M
JPMORGAN CHASE & CO
DFNDShares2.54M
TypeSH
Market value$340.88M
0.66%
Sole
2.11M
Shared
0.00
None
427.84K
INTUIT
DFNDShares870.81K
TypeSH
Market value$338.94M
0.66%
Sole
758.38K
Shared
0.00
None
112.43K
ALPHABET INC
DFNDShares3.74M
TypeSH
Market value$331.63M
0.64%
Sole
2.87M
Shared
0.00
None
863.61K
WALMART INC
DFNDShares2.28M
TypeSH
Market value$323.51M
0.63%
Sole
740.96K
Shared
0.00
None
1.54M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.18M | SH | $1.48B 2.88% | 4.89M | 0.00 | 1.29M |
APPLE INCDFND | COM | 9.93M | SH | $1.29B 2.51% | 6.47M | 0.00 | 3.46M |
ISHARES TRDFND | PUT | 10.82M | SH | $1.21B 2.35% | 7.99M | 0.00 | 2.83M |
ISHARES TRDFND | PUT | 19.45M | SH | $967.80M 1.88% | 14.66M | 0.00 | 4.79M |
INVESCO QQQ TRDFND | PUT | 3.24M | SH | $863.15M 1.68% | 2.56M | 0.00 | 684.80K |
VICI PPTYS INCDFND | COM | 24.41M | SH | $790.81M 1.54% | 24.30M | 0.00 | 109.67K |
UNITEDHEALTH GROUP INCDFND | COM | 1.23M | SH | $651.06M 1.26% | 1.05M | 0.00 | 181.57K |
AMAZON COM INCDFND | COM | 7.25M | SH | $608.86M 1.18% | 5.79M | 0.00 | 1.46M |
MERCK & CO INCDFND | COM | 4.92M | SH | $545.68M 1.06% | 3.20M | 0.00 | 1.71M |
LINDE PLCDFND | SHS | 1.62M | SH | $527.14M 1.02% | 1.34M | 0.00 | 272.54K |
CISCO SYS INCDFND | COM | 11.03M | SH | $525.27M 1.02% | 5.40M | 0.00 | 5.63M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 868.26K | SH | $478.14M 0.93% | 697.85K | 0.00 | 170.41K |
VISA INCDFND | COM CL A | 2.24M | SH | $465.41M 0.90% | 1.91M | 0.00 | 326.58K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.37M | SH | $462.29M 0.90% | 1.16M | 0.00 | 210.59K |
ALPHABET INCDFND | CAP STK CL A | 4.79M | SH | $422.59M 0.82% | 3.46M | 0.00 | 1.33M |
EXXON MOBIL CORPDFND | COM | 3.78M | SH | $416.88M 0.81% | 2.26M | 0.00 | 1.52M |
JOHNSON & JOHNSONDFND | COM | 2.29M | SH | $404.32M 0.79% | 1.66M | 0.00 | 628.76K |
STELLANTIS N.VDFND | SHS | 24.95M | SH | $378.11M 0.73% | 18.88M | 0.00 | 6.07M |
AMGEN INCDFND | COM | 1.41M | SH | $370.59M 0.72% | 683.14K | 0.00 | 727.89K |
S&P GLOBAL INCDFND | COM | 1.05M | SH | $352.98M 0.69% | 896.12K | 0.00 | 157.74K |
VALERO ENERGY CORPDFND | COM | 2.74M | SH | $348.16M 0.68% | 1.06M | 0.00 | 1.69M |
JPMORGAN CHASE & CODFND | COM | 2.54M | SH | $340.88M 0.66% | 2.11M | 0.00 | 427.84K |
INTUITDFND | COM | 870.81K | SH | $338.94M 0.66% | 758.38K | 0.00 | 112.43K |
ALPHABET INCDFND | CAP STK CL C | 3.74M | SH | $331.63M 0.64% | 2.87M | 0.00 | 863.61K |
WALMART INCDFND | COM | 2.28M | SH | $323.51M 0.63% | 740.96K | 0.00 | 1.54M |
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