Filed: 8/13/2024ACC: 0000950123-24-008102
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1615 equity positions with a total reported market value of $67.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1615
Positions
$67.51B
Total AUM (reported)
1.14B
Total Shares
Allocation by class
COM$47.92B71.0%
CL A$3.40B5.0%
SHS$2.24B3.3%
COM NEW$1.38B2.0%
CAP STK CL A$1.35B2.0%
COM CL A$838.06M1.2%
CAP STK CL C$832.24M1.2%
Portfolio Concentration
Top 3$7.95B11.8%
4–10$7.09B10.5%
11–25$8.30B12.3%
Rest$44.18B65.4%
Top 3 weight
11.8%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
947.77M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.71M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1615
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings1615
Rows:
MICROSOFT CORP
DFNDShares6.57M
TypeSH
Market value$2.93B
4.35%
Sole
4.94M
Shared
0.00
None
1.62M
NVIDIA CORPORATION
DFNDShares21.74M
TypeSH
Market value$2.69B
3.98%
Sole
16.34M
Shared
0.00
None
5.40M
APPLE INC
DFNDShares11.05M
TypeSH
Market value$2.33B
3.45%
Sole
7.56M
Shared
0.00
None
3.49M
AMAZON COM INC
DFNDShares9.50M
TypeSH
Market value$1.84B
2.72%
Sole
7.68M
Shared
0.00
None
1.82M
ALPHABET INC
DFNDShares7.39M
TypeSH
Market value$1.35B
1.99%
Sole
5.86M
Shared
0.00
None
1.53M
UNITEDHEALTH GROUP INC
DFNDShares1.79M
TypeSH
Market value$911.43M
1.35%
Sole
1.52M
Shared
0.00
None
273.99K
ALPHABET INC
DFNDShares4.54M
TypeSH
Market value$832.24M
1.23%
Sole
3.31M
Shared
0.00
None
1.23M
META PLATFORMS INC
DFNDShares1.54M
TypeSH
Market value$776.70M
1.15%
Sole
1.06M
Shared
0.00
None
484.30K
JPMORGAN CHASE & CO.
DFNDShares3.47M
TypeSH
Market value$701.43M
1.04%
Sole
2.73M
Shared
0.00
None
740.62K
ADOBE INC
DFNDShares1.23M
TypeSH
Market value$684.14M
1.01%
Sole
1.06M
Shared
0.00
None
169.05K
VICI PPTYS INC
DFNDShares23.46M
TypeSH
Market value$672.03M
1.00%
Sole
23.22M
Shared
0.00
None
248.01K
APPLIED MATLS INC
DFNDShares2.77M
TypeSH
Market value$652.97M
0.97%
Sole
1.87M
Shared
0.00
None
896.44K
ISHARES TR
DFNDShares15.21M
TypeSH
Market value$647.83M
0.96%
Sole
13.24M
Shared
0.00
None
1.97M
INVESCO QQQ TR
DFNDShares1.34M
TypeSH
Market value$641.08M
0.95%
Sole
1.07M
Shared
0.00
None
266.57K
ELI LILLY & CO
DFNDShares667.96K
TypeSH
Market value$604.76M
0.90%
Sole
525.74K
Shared
0.00
None
142.23K
SPDR S&P 500 ETF TR
DFNDShares1.07M
TypeSH
Market value$580.64M
0.86%
Sole
931.74K
Shared
0.00
None
135.19K
CISCO SYS INC
DFNDShares11.52M
TypeSH
Market value$547.23M
0.81%
Sole
6.72M
Shared
0.00
None
4.79M
ISHARES TR
DFNDShares6.88M
TypeSH
Market value$539.12M
0.80%
Sole
5.79M
Shared
0.00
None
1.09M
JOHNSON & JOHNSON
DFNDShares3.67M
TypeSH
Market value$536.74M
0.80%
Sole
2.78M
Shared
0.00
None
895.17K
VISA INC
DFNDShares2.04M
TypeSH
Market value$535.01M
0.79%
Sole
1.92M
Shared
0.00
None
115.28K
BROADCOM INC
DFNDShares329.51K
TypeSH
Market value$529.04M
0.78%
Sole
212.46K
Shared
0.00
None
117.05K
ISHARES TR
DFNDShares2.49M
TypeSH
Market value$506.17M
0.75%
Sole
2.05M
Shared
0.00
None
448.10K
THERMO FISHER SCIENTIFIC INC
DFNDShares829.63K
TypeSH
Market value$458.79M
0.68%
Sole
717.66K
Shared
0.00
None
111.97K
QUALCOMM INC
DFNDShares2.17M
TypeSH
Market value$431.69M
0.64%
Sole
1.48M
Shared
0.00
None
685.26K
S&P GLOBAL INC
DFNDShares927.03K
TypeSH
Market value$413.46M
0.61%
Sole
877.59K
Shared
0.00
None
49.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.57M | SH | $2.93B 4.35% | 4.94M | 0.00 | 1.62M |
NVIDIA CORPORATIONDFND | COM | 21.74M | SH | $2.69B 3.98% | 16.34M | 0.00 | 5.40M |
APPLE INCDFND | COM | 11.05M | SH | $2.33B 3.45% | 7.56M | 0.00 | 3.49M |
AMAZON COM INCDFND | COM | 9.50M | SH | $1.84B 2.72% | 7.68M | 0.00 | 1.82M |
ALPHABET INCDFND | CAP STK CL A | 7.39M | SH | $1.35B 1.99% | 5.86M | 0.00 | 1.53M |
UNITEDHEALTH GROUP INCDFND | COM | 1.79M | SH | $911.43M 1.35% | 1.52M | 0.00 | 273.99K |
ALPHABET INCDFND | CAP STK CL C | 4.54M | SH | $832.24M 1.23% | 3.31M | 0.00 | 1.23M |
META PLATFORMS INCDFND | CL A | 1.54M | SH | $776.70M 1.15% | 1.06M | 0.00 | 484.30K |
JPMORGAN CHASE & CO.DFND | COM | 3.47M | SH | $701.43M 1.04% | 2.73M | 0.00 | 740.62K |
ADOBE INCDFND | COM | 1.23M | SH | $684.14M 1.01% | 1.06M | 0.00 | 169.05K |
VICI PPTYS INCDFND | COM | 23.46M | SH | $672.03M 1.00% | 23.22M | 0.00 | 248.01K |
APPLIED MATLS INCDFND | COM | 2.77M | SH | $652.97M 0.97% | 1.87M | 0.00 | 896.44K |
ISHARES TRDFND | MSCI EMG MKT ETF | 15.21M | SH | $647.83M 0.96% | 13.24M | 0.00 | 1.97M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.34M | SH | $641.08M 0.95% | 1.07M | 0.00 | 266.57K |
ELI LILLY & CODFND | COM | 667.96K | SH | $604.76M 0.90% | 525.74K | 0.00 | 142.23K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.07M | SH | $580.64M 0.86% | 931.74K | 0.00 | 135.19K |
CISCO SYS INCDFND | COM | 11.52M | SH | $547.23M 0.81% | 6.72M | 0.00 | 4.79M |
ISHARES TRDFND | MSCI EAFE ETF | 6.88M | SH | $539.12M 0.80% | 5.79M | 0.00 | 1.09M |
JOHNSON & JOHNSONDFND | COM | 3.67M | SH | $536.74M 0.80% | 2.78M | 0.00 | 895.17K |
VISA INCDFND | COM CL A | 2.04M | SH | $535.01M 0.79% | 1.92M | 0.00 | 115.28K |
BROADCOM INCDFND | COM | 329.51K | SH | $529.04M 0.78% | 212.46K | 0.00 | 117.05K |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.49M | SH | $506.17M 0.75% | 2.05M | 0.00 | 448.10K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 829.63K | SH | $458.79M 0.68% | 717.66K | 0.00 | 111.97K |
QUALCOMM INCDFND | COM | 2.17M | SH | $431.69M 0.64% | 1.48M | 0.00 | 685.26K |
S&P GLOBAL INCDFND | COM | 927.03K | SH | $413.46M 0.61% | 877.59K | 0.00 | 49.45K |
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