Filed: 11/13/2023ACC: 0000950123-23-009998
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 2175 equity positions with a total reported market value of $59.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2175
Positions
$59.34B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$36.58B61.7%
PUT$8.14B13.7%
CL A$2.39B4.0%
CALL$2.03B3.4%
SHS$1.85B3.1%
COM NEW$1.28B2.2%
COM CL A$920.77M1.6%
Portfolio Concentration
Top 3$4.77B8.0%
4–10$5.82B9.8%
11–25$7.02B11.8%
Rest$41.73B70.3%
Top 3 weight
8.0%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
913.04M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
196.13M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2175
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings2175
Rows:
MICROSOFT CORP
DFNDShares5.72M
TypeSH
Market value$1.81B
3.05%
Sole
4.35M
Shared
0.00
None
1.38M
APPLE INC
DFNDShares8.80M
TypeSH
Market value$1.51B
2.54%
Sole
5.87M
Shared
0.00
None
2.93M
ISHARES TR
DFNDShares14.92M
TypeSH
Market value$1.46B
2.45%
Sole
12.32M
Shared
0.00
None
2.60M
ISHARES TR
DFNDShares24.07M
TypeSH
Market value$1.01B
1.70%
Sole
19.75M
Shared
0.00
None
4.31M
AMAZON COM INC
DFNDShares7.50M
TypeSH
Market value$952.86M
1.61%
Sole
6.01M
Shared
0.00
None
1.49M
INVESCO QQQ TR
DFNDShares2.64M
TypeSH
Market value$944.54M
1.59%
Sole
2.27M
Shared
0.00
None
368.10K
NVIDIA CORPORATION
DFNDShares1.83M
TypeSH
Market value$798.20M
1.35%
Sole
1.46M
Shared
0.00
None
374.99K
ALPHABET INC
DFNDShares5.54M
TypeSH
Market value$724.49M
1.22%
Sole
4.19M
Shared
0.00
None
1.34M
UNITEDHEALTH GROUP INC
DFNDShares1.39M
TypeSH
Market value$703.08M
1.18%
Sole
1.21M
Shared
0.00
None
180.33K
VICI PPTYS INC
DFNDShares23.60M
TypeSH
Market value$686.79M
1.16%
Sole
23.52M
Shared
0.00
None
78.07K
ADOBE INC
DFNDShares1.33M
TypeSH
Market value$680.02M
1.15%
Sole
1.10M
Shared
0.00
None
238.22K
META PLATFORMS INC
DFNDShares1.97M
TypeSH
Market value$591.04M
1.00%
Sole
913.81K
Shared
0.00
None
1.05M
CISCO SYS INC
DFNDShares10.75M
TypeSH
Market value$578.12M
0.97%
Sole
5.75M
Shared
0.00
None
5M
VISA INC
DFNDShares2.45M
TypeSH
Market value$562.42M
0.95%
Sole
2.12M
Shared
0.00
None
326.82K
ALPHABET INC
DFNDShares3.78M
TypeSH
Market value$498.24M
0.84%
Sole
2.82M
Shared
0.00
None
957.15K
THERMO FISHER SCIENTIFIC INC
DFNDShares904.18K
TypeSH
Market value$457.67M
0.77%
Sole
763.30K
Shared
0.00
None
140.88K
S&P GLOBAL INC
DFNDShares1.16M
TypeSH
Market value$424.22M
0.71%
Sole
1.01M
Shared
0.00
None
154.97K
EXXON MOBIL CORP
DFNDShares3.56M
TypeSH
Market value$418.15M
0.70%
Sole
2.08M
Shared
0.00
None
1.47M
STELLANTIS N.V
DFNDShares20.53M
TypeSH
Market value$415.77M
0.70%
Sole
15M
Shared
0.00
None
5.53M
VALERO ENERGY CORP
DFNDShares2.89M
TypeSH
Market value$410.06M
0.69%
Sole
1.25M
Shared
0.00
None
1.64M
TESLA INC
DFNDShares1.63M
TypeSH
Market value$407.16M
0.69%
Sole
1.28M
Shared
0.00
None
343.87K
JOHNSON & JOHNSON
DFNDShares2.54M
TypeSH
Market value$395.05M
0.67%
Sole
1.88M
Shared
0.00
None
657.96K
AMGEN INC
DFNDShares1.47M
TypeSH
Market value$394.39M
0.66%
Sole
691.26K
Shared
0.00
None
776.18K
MERCK & CO INC
DFNDShares3.83M
TypeSH
Market value$394.05M
0.66%
Sole
2.81M
Shared
0.00
None
1.02M
BROADCOM INC
DFNDShares470.86K
TypeSH
Market value$391.08M
0.66%
Sole
262.47K
Shared
0.00
None
208.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.72M | SH | $1.81B 3.05% | 4.35M | 0.00 | 1.38M |
APPLE INCDFND | COM | 8.80M | SH | $1.51B 2.54% | 5.87M | 0.00 | 2.93M |
ISHARES TRDFND | PUT | 14.92M | SH | $1.46B 2.45% | 12.32M | 0.00 | 2.60M |
ISHARES TRDFND | PUT | 24.07M | SH | $1.01B 1.70% | 19.75M | 0.00 | 4.31M |
AMAZON COM INCDFND | COM | 7.50M | SH | $952.86M 1.61% | 6.01M | 0.00 | 1.49M |
INVESCO QQQ TRDFND | PUT | 2.64M | SH | $944.54M 1.59% | 2.27M | 0.00 | 368.10K |
NVIDIA CORPORATIONDFND | COM | 1.83M | SH | $798.20M 1.35% | 1.46M | 0.00 | 374.99K |
ALPHABET INCDFND | CAP STK CL A | 5.54M | SH | $724.49M 1.22% | 4.19M | 0.00 | 1.34M |
UNITEDHEALTH GROUP INCDFND | COM | 1.39M | SH | $703.08M 1.18% | 1.21M | 0.00 | 180.33K |
VICI PPTYS INCDFND | COM | 23.60M | SH | $686.79M 1.16% | 23.52M | 0.00 | 78.07K |
ADOBE INCDFND | COM | 1.33M | SH | $680.02M 1.15% | 1.10M | 0.00 | 238.22K |
META PLATFORMS INCDFND | CL A | 1.97M | SH | $591.04M 1.00% | 913.81K | 0.00 | 1.05M |
CISCO SYS INCDFND | COM | 10.75M | SH | $578.12M 0.97% | 5.75M | 0.00 | 5M |
VISA INCDFND | COM CL A | 2.45M | SH | $562.42M 0.95% | 2.12M | 0.00 | 326.82K |
ALPHABET INCDFND | CAP STK CL C | 3.78M | SH | $498.24M 0.84% | 2.82M | 0.00 | 957.15K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 904.18K | SH | $457.67M 0.77% | 763.30K | 0.00 | 140.88K |
S&P GLOBAL INCDFND | COM | 1.16M | SH | $424.22M 0.71% | 1.01M | 0.00 | 154.97K |
EXXON MOBIL CORPDFND | COM | 3.56M | SH | $418.15M 0.70% | 2.08M | 0.00 | 1.47M |
STELLANTIS N.VDFND | SHS | 20.53M | SH | $415.77M 0.70% | 15M | 0.00 | 5.53M |
VALERO ENERGY CORPDFND | COM | 2.89M | SH | $410.06M 0.69% | 1.25M | 0.00 | 1.64M |
TESLA INCDFND | COM | 1.63M | SH | $407.16M 0.69% | 1.28M | 0.00 | 343.87K |
JOHNSON & JOHNSONDFND | COM | 2.54M | SH | $395.05M 0.67% | 1.88M | 0.00 | 657.96K |
AMGEN INCDFND | COM | 1.47M | SH | $394.39M 0.66% | 691.26K | 0.00 | 776.18K |
MERCK & CO INCDFND | COM | 3.83M | SH | $394.05M 0.66% | 2.81M | 0.00 | 1.02M |
BROADCOM INCDFND | COM | 470.86K | SH | $391.08M 0.66% | 262.47K | 0.00 | 208.39K |
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