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 1,596 $53.8B +$4.87B -$5.81B -$940M MSFT, AAPL, AMZN, NVDA, GOOGL, UNH 13F-HR 2/12/2024, 12:53 PM
Q3 2023 1,637 $49.2B +$4.51B -$3.41B +$1.1B MSFT, AAPL, AMZN, NVDA, GOOGL, UNH 13F-HR 11/13/2023, 08:00 AM
Q2 2023 1,468 $47.5B +$3.43B -$4.85B -$1.42B MSFT, AAPL, AMZN, VICI, NVDA, ADBE 13F-HR 8/11/2023, 06:19 PM
Q1 2023 2,141 $56.4B +$6.97B -$3.95B +$3.02B MSFT, AAPL, VICI, AMZN, UNH, CSCO 13F-HR 5/11/2023, 02:33 PM
Q4 2022 1,970 $51.5B +$4B -$4.83B -$824M MSFT, AAPL, VICI, UNH, AMZN, MRK 13F-HR 2/13/2023, 12:26 PM
Q3 2022 1,864 $49.2B +$4.65B -$36B -$31.4B MSFT, AAPL, AMZN, VICI, UNH, LINXXXX 13F-HR 11/8/2022, 03:22 PM
Q2 2022 2,253 $105B +$11.2B -$14.2B -$3.03B MSFT, AAPL, AMZN, TSLA, GOOGL, UNH 13F-HR 8/12/2022, 04:44 PM
Q1 2022 2,386 $134B +$18.7B -$14.3B +$4.36B 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 2,518 $144B +$23B -$18.3B +$4.75B MSFT, AAPL, AMZN, TSLA, META, GOOGL 13F-HR 2/11/2022, 03:27 PM
Q3 2021 2,526 $128B +$24.6B -$9.91B +$14.7B MSFT, AAPL, AMZN, META, TSLA, GOOGL 13F-HR 11/10/2021, 12:07 PM
Q2 2021 2,374 $118B +$17.9B -$9.85B +$8.05B MSFT, AMZN, AAPL, META, GOOGL, TSLA 13F-HR 8/13/2021, 06:27 PM
Q1 2021 2,150 $103B +$16.5B -$16.1B +$391M MSFT, AMZN, AAPL, META, GOOGL, TSLA 13F-HR 5/13/2021, 06:32 AM
Q4 2020 1,836 $101B +$12.8B -$8.87B +$3.94B AAPL, MSFT, AMZN, META, GOOGL, TSLA 13F-HR 2/16/2021, 08:00 AM
Q3 2020 1,825 $86B +$12.1B -$11.2B +$905M AAPL, MSFT, AMZN, META, V, NVDA 13F-HR 11/13/2020, 03:33 PM
Q2 2020 2,371 $86.5B +$9.37B -$15.1B -$5.71B MSFT, AAPL, AMZN, META, V, GOOGL 13F-HR 8/14/2020, 11:56 AM
Q1 2020 2,441 $74.6B +$6.68B -$18.8B -$12.1B MSFT, AAPL, AMZN, IVV, META, V 13F-HR 5/14/2020, 01:27 PM
Q4 2019 2,740 $109B +$11B -$12.3B -$1.28B MSFT, IVV, SPY, AAPL, META, AMZN 13F-HR 2/13/2020, 11:53 AM
Q3 2019 2,701 $102B +$11.3B -$13.2B -$1.87B MSFT, IVV, SPY, AAPL, AMZN, META 13F-HR 11/13/2019, 03:37 PM
Q2 2019 2,651 $107B +$12.9B -$7.91B +$5.03B MSFT, SPY, AMZN, IVV, AAPL, META 13F-HR 8/8/2019, 12:51 PM
Q1 2019 2,637 $101B +$10.8B -$11.3B -$503M MSFT, SPY, AMZN, AAPL, IVV, META 13F-HR 5/13/2019, 01:48 PM
Q4 2018 2,569 $91.3B +$9.51B -$9.63B -$117M MSFT, SPY, AAPL, AMZN, IVV, UNH RESTATEMENT 4/2/2019, 01:57 PM
Q3 2018 2,581 $110B +$12B -$10.8B +$1.18B AAPL, SPY, MSFT, AMZN, IVV, UNH RESTATEMENT 4/9/2019, 04:35 PM
Q2 2018 2,589 $103B +$10.1B -$9.63B +$433M AAPL, SPY, MSFT, AMZN, META, UNH RESTATEMENT 4/9/2019, 04:31 PM
Q1 2018 2,592 $105B +$12B -$31.1B -$19.1B SPY, AAPL, MSFT, AMZN, JPM, META RESTATEMENT 4/9/2019, 04:22 PM
Q4 2017 2,610 $126B +$16.5B -$9.95B +$6.52B SPY, AAPL, MSFT, META, AMZN, UNH RESTATEMENT 4/17/2019, 01:29 PM
Q3 2017 2,589 $115B +$18.2B -$6.82B +$11.4B SPY, AAPL, MSFT, META, AMZN, UNH RESTATEMENT 4/17/2019, 01:48 PM
Q2 2017 2,588 $103B +$10.9B -$10.2B +$728M SPY, AAPL, MSFT, AMZN, META, UNH RESTATEMENT 4/17/2019, 02:04 PM
Q1 2017 2,556 $102B +$9.29B -$22.6B -$13.3B SPY, AAPL, MSFT, META, AMZN, UNH RESTATEMENT 4/17/2019, 02:13 PM
Q4 2016 2,537 $111B +$21.1B -$13.3B +$7.73B SPY, AAPL, MSFT, META, AMZN, GOOGL RESTATEMENT 4/17/2019, 02:24 PM
Q3 2016 2,529 $102B +$16.7B -$10B +$6.7B SPY, AAPL, MSFT, META, AMZN, JPM RESTATEMENT 4/17/2019, 02:41 PM
Q2 2016 2,522 $93.5B +$16.4B -$9.12B +$7.28B AAPL, MSFT, SPY, META, WFC, AMZN RESTATEMENT 1/24/2017, 03:05 PM
Q1 2016 2,452 $87.5B +$9.38B -$7.92B +$1.46B AAPL, MSFT, WFC, META, SPY, JPM 13F-HR 5/13/2016, 12:25 PM
Q4 2015 2,436 $88.4B +$12B -$8.67B +$3.31B AAPL, MSFT, WFC, JPM, AMZN, INTC RESTATEMENT 1/24/2017, 03:13 PM
Q3 2015 2,311 $84B +$12.8B -$9B +$3.78B AAPL, WFC, MSFT, INTC, JPM, T RESTATEMENT 1/24/2017, 03:11 PM
Q2 2015 116 $513M OA, BXMT, TGNA, VNQ, SCZ, QUAL NEW HOLDINGS 9/21/2015, 07:03 PM
Q2 2015 2,357 $89.7B +$19B -$13.9B +$5.07B AAPL, WFC, MSFT, JPM, T, ABBV RESTATEMENT 9/21/2015, 06:57 PM
Q1 2015 2,230 $87.6B +$16.2B -$9B +$7.24B AAPL, WFC, SPY, JPM, MSFT, F RESTATEMENT 1/24/2017, 03:01 PM
Q4 2014 2,344 $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 1,939 $79.7B +$8.55B -$13.4B -$4.86B MSFT, WFC, AAPL, INTC, JPM, COP 13F-HR 8/13/2014, 02:58 PM
Q1 2014 1,906 $83.2B +$13.1B -$7.94B +$5.17B BACPRL, MSFT, WFC, JPM, INTC, AAPL RESTATEMENT 5/28/2014, 02:48 PM
Q4 2013 1,850 $78.5B MSFT, WFC, INTC, JPM, AAPL, COP 13F-HR 2/13/2014, 03:37 PM