Filed: 5/11/2023ACC: 0000950123-23-004456
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 2141 equity positions with a total reported market value of $56.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2141
Positions
$56.39B
Total AUM (reported)
1.12B
Total Shares
Allocation by class
COM$37.38B66.3%
PUT$7.03B12.5%
CL A$1.75B3.1%
SHS$1.69B3.0%
COM NEW$1.47B2.6%
CALL$1.45B2.6%
COM CL A$831.35M1.5%
Portfolio Concentration
Top 3$5.32B9.4%
4–10$5.63B10.0%
11–25$6.46B11.5%
Rest$38.98B69.1%
Top 3 weight
9.4%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 1.12B
Sole
Full voting authority
907.20M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
208.01M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2141
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings2141
Rows:
INVESCO QQQ TR
DFNDShares6.05M
TypeSH
Market value$1.94B
3.44%
Sole
5.50M
Shared
0.00
None
547.60K
MICROSOFT CORP
DFNDShares6.13M
TypeSH
Market value$1.77B
3.14%
Sole
4.84M
Shared
0.00
None
1.29M
APPLE INC
DFNDShares9.78M
TypeSH
Market value$1.61B
2.86%
Sole
6.23M
Shared
0.00
None
3.54M
ISHARES TR
DFNDShares12.20M
TypeSH
Market value$1.39B
2.46%
Sole
9.52M
Shared
0.00
None
2.68M
ISHARES TR
DFNDShares18.71M
TypeSH
Market value$886.20M
1.57%
Sole
13.94M
Shared
0.00
None
4.77M
VICI PPTYS INC
DFNDShares24.56M
TypeSH
Market value$801.04M
1.42%
Sole
24.45M
Shared
0.00
None
104.74K
AMAZON COM INC
DFNDShares7.44M
TypeSH
Market value$768.38M
1.36%
Sole
5.93M
Shared
0.00
None
1.51M
UNITEDHEALTH GROUP INC
DFNDShares1.36M
TypeSH
Market value$644.37M
1.14%
Sole
1.15M
Shared
0.00
None
210.44K
CISCO SYS INC
DFNDShares11.44M
TypeSH
Market value$597.85M
1.06%
Sole
5.83M
Shared
0.00
None
5.61M
ADOBE SYSTEMS INCORPORATED
DFNDShares1.40M
TypeSH
Market value$539.41M
0.96%
Sole
1.14M
Shared
0.00
None
255.02K
MERCK & CO INC
DFNDShares5.05M
TypeSH
Market value$537.17M
0.95%
Sole
3.16M
Shared
0.00
None
1.89M
THERMO FISHER SCIENTIFIC INC
DFNDShares913.44K
TypeSH
Market value$526.48M
0.93%
Sole
731.66K
Shared
0.00
None
181.78K
VISA INC
DFNDShares2.31M
TypeSH
Market value$521.60M
0.93%
Sole
1.95M
Shared
0.00
None
359.69K
ALPHABET INC
DFNDShares4.97M
TypeSH
Market value$515.36M
0.91%
Sole
3.65M
Shared
0.00
None
1.32M
NVIDIA CORPORATION
DFNDShares1.78M
TypeSH
Market value$495.52M
0.88%
Sole
1.50M
Shared
0.00
None
285.37K
STELLANTIS N.V
DFNDShares22.73M
TypeSH
Market value$449.28M
0.80%
Sole
17.04M
Shared
0.00
None
5.69M
EXXON MOBIL CORP
DFNDShares3.87M
TypeSH
Market value$423.87M
0.75%
Sole
2.42M
Shared
0.00
None
1.44M
VALERO ENERGY CORP
DFNDShares2.88M
TypeSH
Market value$401.49M
0.71%
Sole
1.24M
Shared
0.00
None
1.64M
S&P GLOBAL INC
DFNDShares1.12M
TypeSH
Market value$387.48M
0.69%
Sole
950.67K
Shared
0.00
None
173.21K
ALPHABET INC
DFNDShares3.70M
TypeSH
Market value$384.32M
0.68%
Sole
2.81M
Shared
0.00
None
888.64K
JOHNSON & JOHNSON
DFNDShares2.39M
TypeSH
Market value$370.16M
0.66%
Sole
1.72M
Shared
0.00
None
669.69K
JPMORGAN CHASE & CO
DFNDShares2.82M
TypeSH
Market value$368.00M
0.65%
Sole
2.34M
Shared
0.00
None
480.64K
TESLA INC
DFNDShares1.75M
TypeSH
Market value$362.12M
0.64%
Sole
1.46M
Shared
0.00
None
288.23K
INTUIT
DFNDShares811.53K
TypeSH
Market value$361.80M
0.64%
Sole
711.34K
Shared
0.00
None
100.18K
AMGEN INC
DFNDShares1.47M
TypeSH
Market value$356.23M
0.63%
Sole
713.91K
Shared
0.00
None
759.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | PUT | 6.05M | SH | $1.94B 3.44% | 5.50M | 0.00 | 547.60K |
MICROSOFT CORPDFND | COM | 6.13M | SH | $1.77B 3.14% | 4.84M | 0.00 | 1.29M |
APPLE INCDFND | COM | 9.78M | SH | $1.61B 2.86% | 6.23M | 0.00 | 3.54M |
ISHARES TRDFND | PUT | 12.20M | SH | $1.39B 2.46% | 9.52M | 0.00 | 2.68M |
ISHARES TRDFND | PUT | 18.71M | SH | $886.20M 1.57% | 13.94M | 0.00 | 4.77M |
VICI PPTYS INCDFND | COM | 24.56M | SH | $801.04M 1.42% | 24.45M | 0.00 | 104.74K |
AMAZON COM INCDFND | COM | 7.44M | SH | $768.38M 1.36% | 5.93M | 0.00 | 1.51M |
UNITEDHEALTH GROUP INCDFND | COM | 1.36M | SH | $644.37M 1.14% | 1.15M | 0.00 | 210.44K |
CISCO SYS INCDFND | COM | 11.44M | SH | $597.85M 1.06% | 5.83M | 0.00 | 5.61M |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.40M | SH | $539.41M 0.96% | 1.14M | 0.00 | 255.02K |
MERCK & CO INCDFND | COM | 5.05M | SH | $537.17M 0.95% | 3.16M | 0.00 | 1.89M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 913.44K | SH | $526.48M 0.93% | 731.66K | 0.00 | 181.78K |
VISA INCDFND | COM CL A | 2.31M | SH | $521.60M 0.93% | 1.95M | 0.00 | 359.69K |
ALPHABET INCDFND | CAP STK CL A | 4.97M | SH | $515.36M 0.91% | 3.65M | 0.00 | 1.32M |
NVIDIA CORPORATIONDFND | COM | 1.78M | SH | $495.52M 0.88% | 1.50M | 0.00 | 285.37K |
STELLANTIS N.VDFND | SHS | 22.73M | SH | $449.28M 0.80% | 17.04M | 0.00 | 5.69M |
EXXON MOBIL CORPDFND | COM | 3.87M | SH | $423.87M 0.75% | 2.42M | 0.00 | 1.44M |
VALERO ENERGY CORPDFND | COM | 2.88M | SH | $401.49M 0.71% | 1.24M | 0.00 | 1.64M |
S&P GLOBAL INCDFND | COM | 1.12M | SH | $387.48M 0.69% | 950.67K | 0.00 | 173.21K |
ALPHABET INCDFND | CAP STK CL C | 3.70M | SH | $384.32M 0.68% | 2.81M | 0.00 | 888.64K |
JOHNSON & JOHNSONDFND | COM | 2.39M | SH | $370.16M 0.66% | 1.72M | 0.00 | 669.69K |
JPMORGAN CHASE & CODFND | COM | 2.82M | SH | $368.00M 0.65% | 2.34M | 0.00 | 480.64K |
TESLA INCDFND | COM | 1.75M | SH | $362.12M 0.64% | 1.46M | 0.00 | 288.23K |
INTUITDFND | COM | 811.53K | SH | $361.80M 0.64% | 711.34K | 0.00 | 100.18K |
AMGEN INCDFND | COM | 1.47M | SH | $356.23M 0.63% | 713.91K | 0.00 | 759.63K |
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