Filed: 5/14/2024ACC: 0000950123-24-004712
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1649 equity positions with a total reported market value of $64.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1649
Positions
$64.82B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$45.13B69.6%
CL A$3.91B6.0%
SHS$2.35B3.6%
COM NEW$1.40B2.2%
MSCI EMG MKT ETF$942.47M1.5%
COM CL A$921.04M1.4%
CAP STK CL A$876.95M1.4%
Portfolio Concentration
Top 3$5.86B9.0%
4–10$6.61B10.2%
11–25$8.45B13.0%
Rest$43.91B67.7%
Top 3 weight
9.0%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
904.95M
shares
% of voting shares81.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
203.51M
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1649
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings1649
Rows:
MICROSOFT CORP
DFNDShares5.95M
TypeSH
Market value$2.50B
3.86%
Sole
4.44M
Shared
0.00
None
1.51M
NVIDIA CORPORATION
DFNDShares2.01M
TypeSH
Market value$1.82B
2.80%
Sole
1.52M
Shared
0.00
None
494.61K
APPLE INC
DFNDShares8.96M
TypeSH
Market value$1.54B
2.37%
Sole
5.65M
Shared
0.00
None
3.31M
AMAZON COM INC
DFNDShares8.44M
TypeSH
Market value$1.52B
2.35%
Sole
6.69M
Shared
0.00
None
1.75M
META PLATFORMS INC
DFNDShares2.19M
TypeSH
Market value$1.06B
1.64%
Sole
1.24M
Shared
0.00
None
949.08K
ISHARES TR
DFNDShares22.94M
TypeSH
Market value$942.47M
1.45%
Sole
18.71M
Shared
0.00
None
4.24M
ALPHABET INC
DFNDShares5.81M
TypeSH
Market value$876.95M
1.35%
Sole
4.45M
Shared
0.00
None
1.36M
UNITEDHEALTH GROUP INC
DFNDShares1.60M
TypeSH
Market value$789.83M
1.22%
Sole
1.34M
Shared
0.00
None
255.87K
INVESCO QQQ TR
DFNDShares1.60M
TypeSH
Market value$709.87M
1.10%
Sole
1.15M
Shared
0.00
None
449.67K
JPMORGAN CHASE & CO
DFNDShares3.51M
TypeSH
Market value$703.81M
1.09%
Sole
2.74M
Shared
0.00
None
778.64K
VICI PPTYS INC
DFNDShares23.27M
TypeSH
Market value$693.22M
1.07%
Sole
23.16M
Shared
0.00
None
106.57K
ISHARES TR
DFNDShares8.29M
TypeSH
Market value$662.01M
1.02%
Sole
6.62M
Shared
0.00
None
1.67M
ALPHABET INC
DFNDShares4.16M
TypeSH
Market value$633.03M
0.98%
Sole
3.01M
Shared
0.00
None
1.15M
ISHARES TR
DFNDShares2.88M
TypeSH
Market value$605.79M
0.93%
Sole
2.15M
Shared
0.00
None
730.20K
VISA INC
DFNDShares2.16M
TypeSH
Market value$602.58M
0.93%
Sole
1.98M
Shared
0.00
None
175.30K
STELLANTIS N.V
DFNDShares20.73M
TypeSH
Market value$586.62M
0.90%
Sole
14.59M
Shared
0.00
None
6.14M
ADOBE INC
DFNDShares1.15M
TypeSH
Market value$579.57M
0.89%
Sole
958.31K
Shared
0.00
None
190.27K
APPLIED MATLS INC
DFNDShares2.77M
TypeSH
Market value$572.08M
0.88%
Sole
1.84M
Shared
0.00
None
938.85K
CISCO SYS INC
DFNDShares11.43M
TypeSH
Market value$570.24M
0.88%
Sole
6.17M
Shared
0.00
None
5.26M
JOHNSON & JOHNSON
DFNDShares3.37M
TypeSH
Market value$533.01M
0.82%
Sole
2.47M
Shared
0.00
None
898.19K
THERMO FISHER SCIENTIFIC INC
DFNDShares899.41K
TypeSH
Market value$522.74M
0.81%
Sole
782.43K
Shared
0.00
None
116.97K
SPDR S&P 500 ETF TR
DFNDShares996.85K
TypeSH
Market value$521.42M
0.80%
Sole
803.86K
Shared
0.00
None
192.99K
BROADCOM INC
DFNDShares364.22K
TypeSH
Market value$482.74M
0.74%
Sole
220.06K
Shared
0.00
None
144.15K
TESLA INC
DFNDShares2.56M
TypeSH
Market value$450.88M
0.70%
Sole
2.08M
Shared
0.00
None
481.52K
S&P GLOBAL INC
DFNDShares1.03M
TypeSH
Market value$436.10M
0.67%
Sole
944.08K
Shared
0.00
None
80.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.95M | SH | $2.50B 3.86% | 4.44M | 0.00 | 1.51M |
NVIDIA CORPORATIONDFND | COM | 2.01M | SH | $1.82B 2.80% | 1.52M | 0.00 | 494.61K |
APPLE INCDFND | COM | 8.96M | SH | $1.54B 2.37% | 5.65M | 0.00 | 3.31M |
AMAZON COM INCDFND | COM | 8.44M | SH | $1.52B 2.35% | 6.69M | 0.00 | 1.75M |
META PLATFORMS INCDFND | CL A | 2.19M | SH | $1.06B 1.64% | 1.24M | 0.00 | 949.08K |
ISHARES TRDFND | MSCI EMG MKT ETF | 22.94M | SH | $942.47M 1.45% | 18.71M | 0.00 | 4.24M |
ALPHABET INCDFND | CAP STK CL A | 5.81M | SH | $876.95M 1.35% | 4.45M | 0.00 | 1.36M |
UNITEDHEALTH GROUP INCDFND | COM | 1.60M | SH | $789.83M 1.22% | 1.34M | 0.00 | 255.87K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.60M | SH | $709.87M 1.10% | 1.15M | 0.00 | 449.67K |
JPMORGAN CHASE & CODFND | COM | 3.51M | SH | $703.81M 1.09% | 2.74M | 0.00 | 778.64K |
VICI PPTYS INCDFND | COM | 23.27M | SH | $693.22M 1.07% | 23.16M | 0.00 | 106.57K |
ISHARES TRDFND | MSCI EAFE ETF | 8.29M | SH | $662.01M 1.02% | 6.62M | 0.00 | 1.67M |
ALPHABET INCDFND | CAP STK CL C | 4.16M | SH | $633.03M 0.98% | 3.01M | 0.00 | 1.15M |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.88M | SH | $605.79M 0.93% | 2.15M | 0.00 | 730.20K |
VISA INCDFND | COM CL A | 2.16M | SH | $602.58M 0.93% | 1.98M | 0.00 | 175.30K |
STELLANTIS N.VDFND | SHS | 20.73M | SH | $586.62M 0.90% | 14.59M | 0.00 | 6.14M |
ADOBE INCDFND | COM | 1.15M | SH | $579.57M 0.89% | 958.31K | 0.00 | 190.27K |
APPLIED MATLS INCDFND | COM | 2.77M | SH | $572.08M 0.88% | 1.84M | 0.00 | 938.85K |
CISCO SYS INCDFND | COM | 11.43M | SH | $570.24M 0.88% | 6.17M | 0.00 | 5.26M |
JOHNSON & JOHNSONDFND | COM | 3.37M | SH | $533.01M 0.82% | 2.47M | 0.00 | 898.19K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 899.41K | SH | $522.74M 0.81% | 782.43K | 0.00 | 116.97K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 996.85K | SH | $521.42M 0.80% | 803.86K | 0.00 | 192.99K |
BROADCOM INCDFND | COM | 364.22K | SH | $482.74M 0.74% | 220.06K | 0.00 | 144.15K |
TESLA INCDFND | COM | 2.56M | SH | $450.88M 0.70% | 2.08M | 0.00 | 481.52K |
S&P GLOBAL INCDFND | COM | 1.03M | SH | $436.10M 0.67% | 944.08K | 0.00 | 80.97K |
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