Notify me when Allianz Asset Management GmbH files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,501 | $87,397,237,440 | +$16,008,747,726 | -$8,657,378,128 | +$7,351,369,598 | IVV, NVDA, MSFT, AAPL, VG | 13F-HR | 11 Feb 2026, 14:26 |
| Q3 2025 | 1,520 | $81,304,124,454 | +$8,726,713,530 | -$7,097,833,612 | +$1,628,879,918 | VG, NVDA, MSFT, AAPL, AMZN | 13F-HR | 04 Nov 2025, 14:58 |
| Q2 2025 | 1,517 | $74,945,052,777 | +$7,897,294,177 | -$8,767,025,608 | -$869,731,431 | VG, NVDA, MSFT, AAPL, AMZN | 13F-HR | 28 Jul 2025, 16:12 |
| Q1 2025 | 1,717 | $67,982,060,158 | +$11,091,431,225 | -$9,516,299,508 | +$1,575,131,717 | VG, MSFT, AAPL, NVDA, AMZN | 13F-HR | 05 May 2025, 15:58 |
| Q4 2024 | 1,679 | $68,990,785,839 | +$9,275,296,977 | -$4,851,988,363 | +$4,423,308,614 | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 03 Feb 2025, 13:24 |
| Q3 2024 | 1,664 | $64,713,293,121 | +$7,448,925,968 | -$6,946,559,910 | +$502,366,058 | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 12 Nov 2024, 19:05 |
| Q2 2024 | 1,605 | $61,736,215,822 | +$9,974,989,386 | -$5,721,076,540 | +$4,253,912,846 | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 13 Aug 2024, 13:48 |
| Q1 2024 | 1,642 | $59,281,114,566 | +$7,288,197,203 | -$6,666,035,892 | +$622,161,311 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 13 May 2024, 18:02 |
| Q4 2023 | 1,604 | $53,852,436,488 | +$4,869,114,208 | -$5,877,395,194 | -$1,008,280,986 | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 12 Feb 2024, 12:53 |
| Q3 2023 | 1,645 | $49,150,639,136 | +$4,513,380,595 | -$3,408,428,071 | +$1,104,952,524 | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 13 Nov 2023, 08:00 |
| Q2 2023 | 1,655 | $47,477,614,016 | +$3,428,666,784 | -$4,845,338,933 | -$1,416,672,149 | MSFT, AAPL, AMZN, VICI, NVDA | 13F-HR | 11 Aug 2023, 18:19 |
| Q1 2023 | 1,606 | $47,898,545,064 | +$4,707,619,989 | -$4,690,980,159 | +$16,639,830 | MSFT, AAPL, VICI, AMZN, UNH | 13F-HR | 11 May 2023, 14:33 |
| Q4 2022 | 1,481 | $45,110,797,233 | +$2,742,709,125 | -$4,804,382,003 | -$2,061,672,878 | MSFT, AAPL, VICI, UNH, AMZN | 13F-HR | 13 Feb 2023, 13:26 |
| Q3 2022 | 1,430 | $43,646,016,000 | +$3,194,721,712 | -$52,764,255,476 | -$49,569,533,764 | MSFT, AAPL, AMZN, VICI, UNH | 13F-HR | 08 Nov 2022, 16:22 |
| Q2 2022 | 1,787 | $100,099,979,000 | +$10,363,323,373 | -$9,882,288,230 | +$481,035,143 | MSFT, AAPL, AMZN, TSLA, GOOGL | 13F-HR | 12 Aug 2022, 16:44 |
| Q1 2022 | 1,849 | $126,834,417,000 | +$17,032,901,682 | -$16,211,399,323 | +$821,502,359 | MSFT, AAPL, AMZN, TSLA, GOOGL | 13F-HR | 12 May 2022, 19:39 |
| Q4 2021 | 17 | $1,215,317,661 | $0 | $0 | $0 | NE, EVGO, OWLTWS, WEWS, WE | New Holdings | 23 May 2024, 15:21 |
| Q4 2021 | 1 | $0 | $0 | $0 | $0 | New Holdings | 16 Feb 2022, 16:53 | |
| Q4 2021 | 2,068 | $135,782,568,661 | +$21,743,965,989 | -$12,776,853,833 | +$8,967,112,156 | MSFT, AAPL, AMZN, TSLA, META | 13F-HR | 11 Feb 2022, 16:27 |
| Q3 2021 | 12 | $341,651,812 | $0 | $0 | $0 | NE, VAL, EVGO, LILM, OWLT | New Holdings | 23 May 2024, 14:28 |
| Q3 2021 | 2,018 | $119,030,998,812 | +$21,161,912,955 | -$11,784,958,864 | +$9,376,954,091 | MSFT, AAPL, AMZN, META, TSLA | 13F-HR | 10 Nov 2021, 13:07 |
| Q2 2021 | 14 | $931,149,078 | $0 | $0 | $0 | NE, VAL, SBIIWS, LYB, IVZ | New Holdings | 23 May 2024, 15:39 |
| Q2 2021 | 1,896 | $110,446,451,078 | +$15,198,269,254 | -$11,124,869,398 | +$4,073,399,856 | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 13 Aug 2021, 18:27 |
| Q1 2021 | 7 | $7,242,200 | $0 | $0 | $0 | CLIMW, IVZ, CMBT, BG, AMCR | New Holdings | 23 May 2024, 16:18 |
| Q1 2021 | 1,883 | $98,166,139,200 | +$15,153,155,230 | -$17,478,688,610 | -$2,325,533,380 | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 13 May 2021, 06:32 |
| Q4 2020 | 6 | $7,468,389 | $0 | $0 | $0 | LYB, IVZ, STX, AMCR, BG | New Holdings | 23 May 2024, 14:56 |
| Q4 2020 | 1,825 | $96,902,633,389 | +$12,075,295,611 | -$10,970,745,142 | +$1,104,550,469 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 16 Feb 2021, 09:00 |
| Q3 2020 | 8 | $6,288,272 | $0 | $0 | $0 | LYB, STX, IVZ, SIG, BG | New Holdings | 23 May 2024, 15:07 |
| Q3 2020 | 1,799 | $82,703,921,272 | +$11,424,883,179 | -$12,408,249,723 | -$983,366,544 | AAPL, MSFT, AMZN, META, V | 13F-HR | 13 Nov 2020, 16:33 |
| Q2 2020 | 9 | $6,349,738 | $0 | $0 | $0 | LYB, STX, IVZ, SIG, NLSN | New Holdings | 23 May 2024, 15:58 |
| Q2 2020 | 1,874 | $78,219,892,738 | +$7,787,347,274 | -$14,203,574,202 | -$6,416,226,928 | MSFT, AAPL, AMZN, META, V | 13F-HR | 14 Aug 2020, 11:56 |
| Q1 2020 | 11 | $20,072,289 | $0 | $0 | $0 | NOMD, STX, BG, GRMN, SIG | New Holdings | 23 May 2024, 14:35 |
| Q1 2020 | 1,964 | $68,037,314,289 | +$6,954,554,944 | -$15,020,793,618 | -$8,066,238,674 | MSFT, AAPL, AMZN, IVV, META | 13F-HR | 14 May 2020, 13:27 |
| Q4 2019 | 31 | $55,196,745 | $0 | $0 | $0 | ACN, INXN, LYB, CBPO, STX | New Holdings | 23 May 2024, 15:21 |
| Q4 2019 | 2,221 | $94,130,753,745 | +$9,627,319,348 | -$12,279,273,595 | -$2,651,954,247 | MSFT, IVV, SPY, AAPL, META | 13F-HR | 13 Feb 2020, 12:53 |
| Q3 2019 | 46 | $67,516,372 | $0 | $0 | $0 | ACN, INXN, IGT, LYB, ETN | New Holdings | 23 May 2024, 14:56 |
| Q3 2019 | 2,213 | $88,594,516,372 | +$9,484,619,811 | -$14,305,753,156 | -$4,821,133,345 | MSFT, IVV, SPY, AAPL, AMZN | 13F-HR | 13 Nov 2019, 16:37 |
| Q2 2019 | 37 | $114,263,180 | $0 | $0 | $0 | RIG, ACN, INXN, AER, IGT | New Holdings | 23 May 2024, 16:35 |
| Q2 2019 | 2,192 | $94,386,502,180 | +$9,504,125,126 | -$9,359,325,578 | +$144,799,548 | MSFT, SPY, AMZN, IVV, AAPL | 13F-HR | 08 Aug 2019, 12:51 |
| Q1 2019 | 25 | $113,341,109 | $0 | $0 | $0 | ARRS, LXFT, ACN, MDT, AER | New Holdings | 23 May 2024, 16:22 |
| Q1 2019 | 2,223 | $91,230,421,109 | +$9,450,995,126 | -$10,243,461,146 | -$792,466,020 | MSFT, SPY, AMZN, AAPL, IVV | 13F-HR | 13 May 2019, 13:48 |
| Q4 2018 | 22 | $109,594,704 | $0 | $0 | $0 | DB, ARRS, ACN, LYB, MDT | New Holdings | 23 May 2024, 15:01 |
| Q4 2018 | 2,128 | $80,906,697,704 | +$8,010,351,926 | -$8,723,797,286 | -$713,445,360 | MSFT, SPY, AAPL, AMZN, IVV | Restatement | 02 Apr 2019, 13:57 |
| Q3 2018 | 19 | $152,503,007 | $0 | $0 | $0 | ORIG, DB, ACN, MDT, SPOT | New Holdings | 23 May 2024, 15:16 |
| Q3 2018 | 2,106 | $95,748,975,007 | +$11,219,247,116 | -$8,809,939,287 | +$2,409,307,829 | AAPL, SPY, MSFT, AMZN, IVV | Restatement | 09 Apr 2019, 16:35 |
| Q2 2018 | 22 | $301,236,512 | $0 | $0 | $0 | ORIG, DB, NXPI, XL, VR | New Holdings | 23 May 2024, 15:12 |
| Q2 2018 | 2,087 | $87,151,158,512 | +$8,479,684,416 | -$11,005,357,599 | -$2,525,673,183 | AAPL, SPY, MSFT, AMZN, META | Restatement | 09 Apr 2019, 16:31 |
| Q1 2018 | 24 | $320,190,088 | $0 | $0 | $0 | ORIG, DB, NXPI, XL, VR | New Holdings | 23 May 2024, 15:01 |
| Q1 2018 | 2,089 | $88,684,912,088 | +$10,775,962,700 | -$9,497,169,061 | +$1,278,793,639 | SPY, AAPL, MSFT, AMZN, JPM | Restatement | 09 Apr 2019, 16:22 |
| Q4 2017 | 25 | $272,351,307 | $0 | $0 | $0 | ORIG, MDT, LYB, NXPI, JCI | New Holdings | 23 May 2024, 15:27 |
| Q4 2017 | 2,099 | $87,596,197,307 | +$10,551,219,882 | -$10,444,553,060 | +$106,666,822 | SPY, AAPL, MSFT, META, AMZN | Restatement | 17 Apr 2019, 13:29 |
| Q3 2017 | 18 | $158,427,492 | $0 | $0 | $0 | ORIG, MDT, NXPI, MNKKQ, JCI | New Holdings | 23 May 2024, 15:58 |
| Q3 2017 | 2,055 | $83,022,546,492 | +$9,965,330,930 | -$10,263,539,172 | -$298,208,242 | SPY, AAPL, MSFT, META, AMZN | Restatement | 17 Apr 2019, 13:48 |
| Q2 2017 | 19 | $140,737,316 | $0 | $0 | $0 | BANCO BILBAO VIZCAYA FDIC TL, NXPI, MBBYF, PTHN, LYB | New Holdings | 23 May 2024, 15:27 |
| Q2 2017 | 2,062 | $79,564,116,316 | +$9,430,092,801 | -$10,766,579,961 | -$1,336,487,160 | SPY, AAPL, MSFT, AMZN, META | Restatement | 17 Apr 2019, 14:04 |
| Q1 2017 | 17 | $61,843,112 | $0 | $0 | $0 | NXPI, MDT, CB, MPSX, ACN | New Holdings | 23 May 2024, 15:44 |
| Q1 2017 | 2,040 | $78,541,035,112 | +$7,861,009,267 | -$9,200,674,653 | -$1,339,665,386 | SPY, AAPL, MSFT, META, AMZN | Restatement | 17 Apr 2019, 14:13 |
| Q4 2016 | 17 | $161,210,215 | $0 | $0 | $0 | MDT, MYL, NXPI, PRGO, JCI | New Holdings | 23 May 2024, 15:08 |
| Q4 2016 | 2,008 | $76,036,932,215 | +$8,599,559,370 | -$12,824,218,324 | -$4,224,658,954 | SPY, AAPL, MSFT, META, AMZN | Restatement | 17 Apr 2019, 14:24 |
| Q3 2016 | 14 | $31,315,940 | $0 | $0 | $0 | MYL, MDT, PRGO, LYB, STX | New Holdings | 23 May 2024, 15:10 |
| Q3 2016 | 1,998 | $77,737,981,940 | +$11,178,900,621 | -$10,964,449,333 | +$214,451,288 | SPY, AAPL, MSFT, META, AMZN | Restatement | 17 Apr 2019, 14:41 |
| Q2 2016 | 17 | $66,224,388 | $0 | $0 | $0 | NLSN, LYB, LBTYK, ACN, PRGO | New Holdings | 23 May 2024, 14:44 |
| Q2 2016 | 1,989 | $74,314,086,388 | +$7,484,739,371 | -$10,299,735,641 | -$2,814,996,270 | AAPL, MSFT, SPY, META, WFC | Restatement | 24 Jan 2017, 16:05 |
| Q1 2016 | 16 | $164,325,402 | $0 | $0 | $0 | BANCO BILBAO VIZCAYA FDIC TL, NLSN, GMLP, LBTYK, MYL | New Holdings | 23 May 2024, 14:21 |
| Q1 2016 | 1,924 | $75,453,157,402 | +$7,051,228,190 | -$9,752,899,453 | -$2,701,671,263 | AAPL, MSFT, WFC, META, SPY | 13F-HR | 13 May 2016, 12:25 |
| Q4 2015 | 1,915 | $78,756,207,000 | +$9,353,966,551 | -$10,490,493,948 | -$1,136,527,397 | AAPL, MSFT, WFC, JPM, AMZN | Restatement | 24 Jan 2017, 16:13 |
| Q3 2015 | 1,851 | $76,722,405,000 | +$11,857,605,521 | -$7,854,576,295 | +$4,003,029,226 | AAPL, WFC, MSFT, INTC, JPM | Restatement | 24 Jan 2017, 16:11 |
| Q2 2015 | 115 | $483,027,000 | $0 | $0 | $0 | OA, BXMT, TGNA, VNQ, OM ASSET MGMT PLC | New Holdings | 21 Sep 2015, 19:03 |
| Q2 2015 | 1,873 | $79,475,773,000 | +$16,370,244,292 | -$16,145,522,150 | +$224,722,142 | AAPL, WFC, MSFT, JPM, T | Restatement | 21 Sep 2015, 18:57 |
| Q1 2015 | 1,824 | $81,316,373,000 | +$9,922,647,161 | -$10,445,019,489 | -$522,372,328 | AAPL, WFC, SPY, JPM, MSFT | Restatement | 24 Jan 2017, 16:01 |
| Q4 2014 | 1,933 | $81,992,173,000 | +$10,177,844,161 | -$8,459,271,015 | +$1,718,573,146 | AAPL, WFC, MSFT, SPY, JPM | 13F-HR | 17 Feb 2015, 14:48 |
| Q3 2014 | 1,913 | $78,588,412,000 | +$8,430,225,360 | -$6,602,860,420 | +$1,827,364,940 | MSFT, AAPL, WFC, JPM, T | 13F-HR | 14 Nov 2014, 15:12 |
| Q2 2014 | 1,896 | $78,133,030,000 | +$8,047,956,176 | -$13,835,020,209 | -$5,787,064,033 | MSFT, WFC, AAPL, INTC, JPM | 13F-HR | 13 Aug 2014, 14:58 |
| Q1 2014 | 1,899 | $80,949,629,000 | +$12,087,451,207 | -$8,855,675,838 | +$3,231,775,369 | BACPRL, MSFT, WFC, JPM, INTC | Restatement | 28 May 2014, 14:48 |
| Q4 2013 | 1,840 | $77,677,610,000 | $0 | $0 | $0 | MSFT, WFC, INTC, JPM, AAPL | 13F-HR | 13 Feb 2014, 16:37 |