Filed: 11/13/2024ACC: 0000950123-24-011006
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1674 equity positions with a total reported market value of $71.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1674
Positions
$71.51B
Total AUM (reported)
1.07B
Total Shares
Allocation by class
COM$51.38B71.8%
CL A$3.52B4.9%
SHS$1.76B2.5%
COM NEW$1.72B2.4%
CAP STK CL A$1.29B1.8%
COM CL A$878.66M1.2%
CAP STK CL C$817.71M1.1%
Portfolio Concentration
Top 3$8.13B11.4%
4–10$7.34B10.3%
11–25$8.58B12.0%
Rest$47.46B66.4%
Top 3 weight
11.4%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 1.07B
Sole
Full voting authority
868.19M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
200.40M
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1674
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings1674
Rows:
MICROSOFT CORP
DFNDShares7M
TypeSH
Market value$3.01B
4.21%
Sole
5.33M
Shared
0.00
None
1.67M
APPLE INC
DFNDShares11.32M
TypeSH
Market value$2.64B
3.69%
Sole
7.76M
Shared
0.00
None
3.56M
NVIDIA CORPORATION
DFNDShares20.45M
TypeSH
Market value$2.48B
3.47%
Sole
14.86M
Shared
0.00
None
5.59M
AMAZON COM INC
DFNDShares9.81M
TypeSH
Market value$1.83B
2.56%
Sole
7.94M
Shared
0.00
None
1.87M
ALPHABET INC
DFNDShares7.80M
TypeSH
Market value$1.29B
1.81%
Sole
6.17M
Shared
0.00
None
1.63M
UNITEDHEALTH GROUP INC
DFNDShares1.68M
TypeSH
Market value$982.41M
1.37%
Sole
1.40M
Shared
0.00
None
282.40K
META PLATFORMS INC
DFNDShares1.57M
TypeSH
Market value$899.28M
1.26%
Sole
1.08M
Shared
0.00
None
492.48K
ALPHABET INC
DFNDShares4.89M
TypeSH
Market value$817.71M
1.14%
Sole
3.61M
Shared
0.00
None
1.28M
VICI PPTYS INC
DFNDShares23.35M
TypeSH
Market value$777.75M
1.09%
Sole
23.11M
Shared
0.00
None
234.04K
JPMORGAN CHASE & CO.
DFNDShares3.51M
TypeSH
Market value$740.18M
1.04%
Sole
2.72M
Shared
0.00
None
792.69K
SPDR SER TR
DFNDShares10.76M
TypeSH
Market value$726.53M
1.02%
Sole
10.49M
Shared
0.00
None
268K
ELI LILLY & CO
DFNDShares701.40K
TypeSH
Market value$621.40M
0.87%
Sole
557.60K
Shared
0.00
None
143.81K
ISHARES TR
DFNDShares7.25M
TypeSH
Market value$606.53M
0.85%
Sole
6.16M
Shared
0.00
None
1.09M
JOHNSON & JOHNSON
DFNDShares3.70M
TypeSH
Market value$598.88M
0.84%
Sole
2.76M
Shared
0.00
None
935.48K
APPLIED MATLS INC
DFNDShares2.91M
TypeSH
Market value$587.05M
0.82%
Sole
1.98M
Shared
0.00
None
927.98K
BROADCOM INC
DFNDShares3.35M
TypeSH
Market value$577.06M
0.81%
Sole
2.19M
Shared
0.00
None
1.15M
ISHARES TR
DFNDShares12.53M
TypeSH
Market value$574.69M
0.80%
Sole
10.56M
Shared
0.00
None
1.97M
INVESCO QQQ TR
DFNDShares1.16M
TypeSH
Market value$567.35M
0.79%
Sole
941.90K
Shared
0.00
None
220.54K
ADOBE INC
DFNDShares1.09M
TypeSH
Market value$563.23M
0.79%
Sole
930.39K
Shared
0.00
None
157.39K
CISCO SYS INC
DFNDShares10.37M
TypeSH
Market value$551.80M
0.77%
Sole
5.85M
Shared
0.00
None
4.52M
TESLA INC
DFNDShares2.10M
TypeSH
Market value$549.05M
0.77%
Sole
1.67M
Shared
0.00
None
432.59K
VISA INC
DFNDShares1.96M
TypeSH
Market value$538.34M
0.75%
Sole
1.84M
Shared
0.00
None
116.74K
ABBVIE INC
DFNDShares2.62M
TypeSH
Market value$517.87M
0.72%
Sole
2.04M
Shared
0.00
None
582.12K
ISHARES TR
DFNDShares2.32M
TypeSH
Market value$511.71M
0.72%
Sole
1.87M
Shared
0.00
None
448.10K
QUALCOMM INC
DFNDShares2.90M
TypeSH
Market value$492.85M
0.69%
Sole
1.89M
Shared
0.00
None
1.01M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7M | SH | $3.01B 4.21% | 5.33M | 0.00 | 1.67M |
APPLE INCDFND | COM | 11.32M | SH | $2.64B 3.69% | 7.76M | 0.00 | 3.56M |
NVIDIA CORPORATIONDFND | COM | 20.45M | SH | $2.48B 3.47% | 14.86M | 0.00 | 5.59M |
AMAZON COM INCDFND | COM | 9.81M | SH | $1.83B 2.56% | 7.94M | 0.00 | 1.87M |
ALPHABET INCDFND | CAP STK CL A | 7.80M | SH | $1.29B 1.81% | 6.17M | 0.00 | 1.63M |
UNITEDHEALTH GROUP INCDFND | COM | 1.68M | SH | $982.41M 1.37% | 1.40M | 0.00 | 282.40K |
META PLATFORMS INCDFND | CL A | 1.57M | SH | $899.28M 1.26% | 1.08M | 0.00 | 492.48K |
ALPHABET INCDFND | CAP STK CL C | 4.89M | SH | $817.71M 1.14% | 3.61M | 0.00 | 1.28M |
VICI PPTYS INCDFND | COM | 23.35M | SH | $777.75M 1.09% | 23.11M | 0.00 | 234.04K |
JPMORGAN CHASE & CO.DFND | COM | 3.51M | SH | $740.18M 1.04% | 2.72M | 0.00 | 792.69K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 10.76M | SH | $726.53M 1.02% | 10.49M | 0.00 | 268K |
ELI LILLY & CODFND | COM | 701.40K | SH | $621.40M 0.87% | 557.60K | 0.00 | 143.81K |
ISHARES TRDFND | MSCI EAFE ETF | 7.25M | SH | $606.53M 0.85% | 6.16M | 0.00 | 1.09M |
JOHNSON & JOHNSONDFND | COM | 3.70M | SH | $598.88M 0.84% | 2.76M | 0.00 | 935.48K |
APPLIED MATLS INCDFND | COM | 2.91M | SH | $587.05M 0.82% | 1.98M | 0.00 | 927.98K |
BROADCOM INCDFND | COM | 3.35M | SH | $577.06M 0.81% | 2.19M | 0.00 | 1.15M |
ISHARES TRDFND | MSCI EMG MKT ETF | 12.53M | SH | $574.69M 0.80% | 10.56M | 0.00 | 1.97M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.16M | SH | $567.35M 0.79% | 941.90K | 0.00 | 220.54K |
ADOBE INCDFND | COM | 1.09M | SH | $563.23M 0.79% | 930.39K | 0.00 | 157.39K |
CISCO SYS INCDFND | COM | 10.37M | SH | $551.80M 0.77% | 5.85M | 0.00 | 4.52M |
TESLA INCDFND | COM | 2.10M | SH | $549.05M 0.77% | 1.67M | 0.00 | 432.59K |
VISA INCDFND | COM CL A | 1.96M | SH | $538.34M 0.75% | 1.84M | 0.00 | 116.74K |
ABBVIE INCDFND | COM | 2.62M | SH | $517.87M 0.72% | 2.04M | 0.00 | 582.12K |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.32M | SH | $511.71M 0.72% | 1.87M | 0.00 | 448.10K |
QUALCOMM INCDFND | COM | 2.90M | SH | $492.85M 0.69% | 1.89M | 0.00 | 1.01M |
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