Filed: 8/14/2023ACC: 0000950123-23-007527
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 2134 equity positions with a total reported market value of $55.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2134
Positions
$55.86B
Total AUM (reported)
1.03B
Total Shares
Allocation by class
COM$37.02B66.3%
PUT$6.67B11.9%
SHS$1.72B3.1%
CALL$1.70B3.1%
CL A$1.69B3.0%
COM NEW$1.40B2.5%
COM CL A$788.93M1.4%
Portfolio Concentration
Top 3$5.25B9.4%
4–10$5.76B10.3%
11–25$6.82B12.2%
Rest$38.03B68.1%
Top 3 weight
9.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 1.03B
Sole
Full voting authority
838.01M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
193.92M
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole0
Shared0
Other2134
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings2134
Rows:
MICROSOFT CORP
DFNDShares5.93M
TypeSH
Market value$2.02B
3.62%
Sole
4.63M
Shared
0.00
None
1.30M
APPLE INC
DFNDShares9.06M
TypeSH
Market value$1.76B
3.15%
Sole
5.81M
Shared
0.00
None
3.25M
ISHARES TR
DFNDShares13.65M
TypeSH
Market value$1.47B
2.64%
Sole
11.06M
Shared
0.00
None
2.60M
INVESCO QQQ TR
DFNDShares2.69M
TypeSH
Market value$994.37M
1.78%
Sole
2.32M
Shared
0.00
None
368.10K
ISHARES TR
DFNDShares21.83M
TypeSH
Market value$978.11M
1.75%
Sole
17.52M
Shared
0.00
None
4.31M
AMAZON COM INC
DFNDShares7.28M
TypeSH
Market value$949.09M
1.70%
Sole
5.85M
Shared
0.00
None
1.43M
VICI PPTYS INC
DFNDShares24.02M
TypeSH
Market value$754.91M
1.35%
Sole
23.91M
Shared
0.00
None
113.32K
NVIDIA CORPORATION
DFNDShares1.71M
TypeSH
Market value$721.87M
1.29%
Sole
1.40M
Shared
0.00
None
302.60K
ADOBE SYSTEMS INCORPORATED
DFNDShares1.40M
TypeSH
Market value$687.01M
1.23%
Sole
1.18M
Shared
0.00
None
223.56K
UNITEDHEALTH GROUP INC
DFNDShares1.40M
TypeSH
Market value$672.39M
1.20%
Sole
1.22M
Shared
0.00
None
180.03K
ALPHABET INC
DFNDShares4.96M
TypeSH
Market value$594.16M
1.06%
Sole
3.64M
Shared
0.00
None
1.32M
CISCO SYS INC
DFNDShares11.45M
TypeSH
Market value$592.19M
1.06%
Sole
5.87M
Shared
0.00
None
5.58M
VISA INC
DFNDShares2.39M
TypeSH
Market value$566.68M
1.01%
Sole
2.07M
Shared
0.00
None
321.18K
MERCK & CO INC
DFNDShares4.35M
TypeSH
Market value$502.15M
0.90%
Sole
2.93M
Shared
0.00
None
1.42M
ISHARES TR
DFNDShares6.25M
TypeSH
Market value$469.19M
0.84%
Sole
6.25M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.14M
TypeSH
Market value$456.56M
0.82%
Sole
987.59K
Shared
0.00
None
151.33K
ALPHABET INC
DFNDShares3.71M
TypeSH
Market value$449.27M
0.80%
Sole
2.82M
Shared
0.00
None
895.19K
THERMO FISHER SCIENTIFIC INC
DFNDShares820.74K
TypeSH
Market value$428.21M
0.77%
Sole
666.32K
Shared
0.00
None
154.41K
ACCENTURE PLC IRELAND
DFNDShares1.34M
TypeSH
Market value$413.65M
0.74%
Sole
1.20M
Shared
0.00
None
140.10K
STELLANTIS N.V
DFNDShares21.34M
TypeSH
Market value$408.41M
0.73%
Sole
15.51M
Shared
0.00
None
5.83M
TESLA INC
DFNDShares1.54M
TypeSH
Market value$402.25M
0.72%
Sole
1.25M
Shared
0.00
None
286.15K
JPMORGAN CHASE & CO
DFNDShares2.73M
TypeSH
Market value$396.65M
0.71%
Sole
2.25M
Shared
0.00
None
473.68K
JOHNSON & JOHNSON
DFNDShares2.38M
TypeSH
Market value$393.53M
0.70%
Sole
1.72M
Shared
0.00
None
660.89K
MICROCHIP TECHNOLOGY INC.
DFNDShares4.20M
TypeSH
Market value$376.51M
0.67%
Sole
3.84M
Shared
0.00
None
366.88K
EXXON MOBIL CORP
DFNDShares3.45M
TypeSH
Market value$370.15M
0.66%
Sole
1.96M
Shared
0.00
None
1.49M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.93M | SH | $2.02B 3.62% | 4.63M | 0.00 | 1.30M |
APPLE INCDFND | COM | 9.06M | SH | $1.76B 3.15% | 5.81M | 0.00 | 3.25M |
ISHARES TRDFND | PUT | 13.65M | SH | $1.47B 2.64% | 11.06M | 0.00 | 2.60M |
INVESCO QQQ TRDFND | PUT | 2.69M | SH | $994.37M 1.78% | 2.32M | 0.00 | 368.10K |
ISHARES TRDFND | PUT | 21.83M | SH | $978.11M 1.75% | 17.52M | 0.00 | 4.31M |
AMAZON COM INCDFND | COM | 7.28M | SH | $949.09M 1.70% | 5.85M | 0.00 | 1.43M |
VICI PPTYS INCDFND | COM | 24.02M | SH | $754.91M 1.35% | 23.91M | 0.00 | 113.32K |
NVIDIA CORPORATIONDFND | COM | 1.71M | SH | $721.87M 1.29% | 1.40M | 0.00 | 302.60K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.40M | SH | $687.01M 1.23% | 1.18M | 0.00 | 223.56K |
UNITEDHEALTH GROUP INCDFND | COM | 1.40M | SH | $672.39M 1.20% | 1.22M | 0.00 | 180.03K |
ALPHABET INCDFND | CAP STK CL A | 4.96M | SH | $594.16M 1.06% | 3.64M | 0.00 | 1.32M |
CISCO SYS INCDFND | COM | 11.45M | SH | $592.19M 1.06% | 5.87M | 0.00 | 5.58M |
VISA INCDFND | COM CL A | 2.39M | SH | $566.68M 1.01% | 2.07M | 0.00 | 321.18K |
MERCK & CO INCDFND | COM | 4.35M | SH | $502.15M 0.90% | 2.93M | 0.00 | 1.42M |
ISHARES TRDFND | CALL | 6.25M | SH | $469.19M 0.84% | 6.25M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.14M | SH | $456.56M 0.82% | 987.59K | 0.00 | 151.33K |
ALPHABET INCDFND | CAP STK CL C | 3.71M | SH | $449.27M 0.80% | 2.82M | 0.00 | 895.19K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 820.74K | SH | $428.21M 0.77% | 666.32K | 0.00 | 154.41K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.34M | SH | $413.65M 0.74% | 1.20M | 0.00 | 140.10K |
STELLANTIS N.VDFND | SHS | 21.34M | SH | $408.41M 0.73% | 15.51M | 0.00 | 5.83M |
TESLA INCDFND | COM | 1.54M | SH | $402.25M 0.72% | 1.25M | 0.00 | 286.15K |
JPMORGAN CHASE & CODFND | COM | 2.73M | SH | $396.65M 0.71% | 2.25M | 0.00 | 473.68K |
JOHNSON & JOHNSONDFND | COM | 2.38M | SH | $393.53M 0.70% | 1.72M | 0.00 | 660.89K |
MICROCHIP TECHNOLOGY INC.DFND | COM | 4.20M | SH | $376.51M 0.67% | 3.84M | 0.00 | 366.88K |
EXXON MOBIL CORPDFND | COM | 3.45M | SH | $370.15M 0.66% | 1.96M | 0.00 | 1.49M |
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