Allianz Asset Management GmbH

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$59.2B
Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Seidlstrasse 24 24 A, Munich, Germany
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,629 $59.2B +$7.23B -$6.66B +$573M MSFT, NVDA, AAPL, AMZN, META, GOOGL 13F-HR 5/13/2024, 06:02 PM
Q4 2023 2,119 $61.1B +$4.87B -$5.81B -$940M MSFT, AAPL, AMZN, NVDA, GOOGL, UNH 13F-HR 2/12/2024, 12:53 PM
Q3 2023 2,284 $59.3B +$7.61B -$4.48B +$3.13B MSFT, AAPL, AMZN, NVDA, GOOGL, UNH 13F-HR 11/13/2023, 08:00 AM
Q2 2023 2,153 $55.8B +$5.16B -$6.99B -$1.83B MSFT, AAPL, AMZN, VICI, NVDA, ADBE 13F-HR 8/11/2023, 07:19 PM
Q1 2023 2,133 $56.4B +$6.97B -$3.95B +$3.02B MSFT, AAPL, VICI, AMZN, UNH, CSCO 13F-HR 5/11/2023, 02:33 PM
Q4 2022 1,962 $51.5B +$4B -$4.83B -$823M MSFT, AAPL, VICI, UNH, AMZN, MRK 13F-HR 2/13/2023, 12:26 PM
Q3 2022 1,851 $49.1B +$4.65B -$35.9B -$31.3B MSFT, AAPL, AMZN, VICI, UNH, LINXXXX 13F-HR 11/8/2022, 03:22 PM
Q2 2022 2,234 $105B +$11.1B -$14.2B -$3.03B MSFT, AAPL, AMZN, TSLA, GOOGL, UNH 13F-HR 8/12/2022, 04:44 PM
Q1 2022 2,371 $134B +$18.6B -$14.3B +$4.3B MSFT, AAPL, AMZN, TSLA, GOOGL, NVDA 13F-HR 5/12/2022, 07:39 PM
Q4 2021 1 $1.07B RIVN NEW HOLDINGS 2/16/2022, 03:53 PM
Q4 2021 2,506 $144B +$23B -$18.2B +$4.76B MSFT, AAPL, AMZN, TSLA, META, GOOGL 13F-HR 2/11/2022, 03:27 PM
Q3 2021 2,518 $127B +$23.7B -$9.9B +$13.8B MSFT, AAPL, AMZN, META, TSLA, GOOGL 13F-HR 11/10/2021, 12:07 PM
Q2 2021 2,355 $117B +$17.9B -$9.84B +$8.06B MSFT, AMZN, AAPL, META, GOOGL, TSLA 13F-HR 8/13/2021, 06:27 PM
Q1 2021 2,147 $103B +$16.4B -$16.1B +$366M MSFT, AMZN, AAPL, META, GOOGL, TSLA 13F-HR 5/13/2021, 06:32 AM
Q4 2020 1,823 $101B +$12.8B -$8.85B +$3.92B AAPL, MSFT, AMZN, META, GOOGL, TSLA 13F-HR 2/16/2021, 08:00 AM
Q3 2020 1,810 $85.8B +$12.1B -$11.1B +$1.02B AAPL, MSFT, AMZN, META, V, NVDA 13F-HR 11/13/2020, 03:33 PM
Q2 2020 2,362 $86.4B +$9.34B -$15.1B -$5.74B MSFT, AAPL, AMZN, META, V, GOOGL 13F-HR 8/14/2020, 11:56 AM
Q1 2020 2,432 $74.5B +$6.68B -$18.8B -$12.1B MSFT, AAPL, AMZN, IVV, META, V 13F-HR 5/14/2020, 01:27 PM
Q4 2019 2,734 $109B +$11B -$12.3B -$1.28B MSFT, IVV, SPY, AAPL, META, AMZN 13F-HR 2/13/2020, 11:53 AM
Q3 2019 2,688 $102B +$11.3B -$13.2B -$1.86B MSFT, IVV, SPY, AAPL, AMZN, META 13F-HR 11/13/2019, 03:37 PM
Q2 2019 2,646 $107B +$12.9B -$7.91B +$5.03B MSFT, SPY, AMZN, IVV, AAPL, META 13F-HR 8/8/2019, 12:51 PM
Q1 2019 2,628 $100B +$10.8B -$11.2B -$417M MSFT, SPY, AMZN, AAPL, IVV, META 13F-HR 5/13/2019, 01:48 PM
Q4 2018 2,551 $90.9B +$9.45B -$9.62B -$172M MSFT, SPY, AAPL, AMZN, IVV, UNH RESTATEMENT 4/2/2019, 01:57 PM
Q3 2018 2,569 $110B +$11.8B -$10.8B +$978M AAPL, SPY, MSFT, AMZN, IVV, UNH RESTATEMENT 4/9/2019, 04:35 PM
Q2 2018 2,565 $102B +$10B -$9.63B +$373M AAPL, SPY, MSFT, AMZN, META, UNH RESTATEMENT 4/9/2019, 04:31 PM
Q1 2018 2,587 $104B +$12B -$31.1B -$19.1B SPY, AAPL, MSFT, AMZN, JPM, META RESTATEMENT 4/9/2019, 04:22 PM
Q4 2017 2,609 $126B +$16.5B -$9.95B +$6.51B SPY, AAPL, MSFT, META, AMZN, UNH RESTATEMENT 4/17/2019, 01:29 PM
Q3 2017 2,585 $115B +$18.2B -$6.81B +$11.4B SPY, AAPL, MSFT, META, AMZN, UNH RESTATEMENT 4/17/2019, 01:48 PM
Q2 2017 2,580 $103B +$10.9B -$10.1B +$757M SPY, AAPL, MSFT, AMZN, META, UNH RESTATEMENT 4/17/2019, 02:04 PM
Q1 2017 2,550 $102B +$9.29B -$22.6B -$13.3B SPY, AAPL, MSFT, META, AMZN, UNH RESTATEMENT 4/17/2019, 02:13 PM
Q4 2016 2,532 $111B +$21.1B -$13.3B +$7.72B SPY, AAPL, MSFT, META, AMZN, GOOGL RESTATEMENT 4/17/2019, 02:24 PM
Q3 2016 2,525 $102B +$16.7B -$9.96B +$6.74B SPY, AAPL, MSFT, META, AMZN, JPM RESTATEMENT 4/17/2019, 02:41 PM
Q2 2016 2,517 $93.2B +$16.4B -$9.08B +$7.3B AAPL, MSFT, SPY, META, WFC, AMZN RESTATEMENT 1/24/2017, 03:05 PM
Q1 2016 2,402 $85.5B +$9.08B -$7.7B +$1.38B AAPL, MSFT, WFC, META, SPY, JPM 13F-HR 5/13/2016, 12:25 PM
Q4 2015 2,387 $86.5B +$11.8B -$8.54B +$3.24B AAPL, MSFT, WFC, JPM, AMZN, INTC RESTATEMENT 1/24/2017, 03:13 PM
Q3 2015 2,261 $82.2B +$12.6B -$8.77B +$3.87B AAPL, WFC, MSFT, INTC, JPM, T RESTATEMENT 1/24/2017, 03:11 PM
Q2 2015 112 $500M OA, BXMT, TGNA, VNQ, SCZ, QUAL NEW HOLDINGS 9/21/2015, 07:03 PM
Q2 2015 2,293 $87B +$18.6B -$13.5B +$5.17B AAPL, WFC, MSFT, JPM, T, ABBV RESTATEMENT 9/21/2015, 06:57 PM
Q1 2015 2,227 $87.5B +$16.2B -$8.93B +$7.29B AAPL, WFC, SPY, JPM, MSFT, F RESTATEMENT 1/24/2017, 03:01 PM
Q4 2014 2,342 $89.9B +$14.4B -$7.61B +$6.8B AAPL, WFC, MSFT, SPY, JPM, INTC 13F-HR 2/17/2015, 01:48 PM
Q3 2014 2,314 $82.9B +$11.7B -$6.13B +$5.52B MSFT, AAPL, WFC, JPM, T, COP 13F-HR 11/14/2014, 02:12 PM
Q2 2014 1,936 $79.5B +$8.54B -$13.4B -$4.85B MSFT, WFC, AAPL, INTC, JPM, COP 13F-HR 8/13/2014, 02:58 PM
Q1 2014 1,897 $82.2B +$12.9B -$7.93B +$5.01B BACPRL, MSFT, WFC, JPM, INTC, AAPL RESTATEMENT 5/28/2014, 02:48 PM
Q4 2013 1,845 $78.4B MSFT, WFC, INTC, JPM, AAPL, COP 13F-HR 2/13/2014, 03:37 PM