Allianz Asset Management GmbH

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$64.7B
Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Summary
This page shows a list of all the recent 13F filings made by Allianz Asset Management GmbH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Allianz Asset Management GmbH reported 1664 stock holdings with total value $64.7B as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,664 $64.7B +$7.45B -$6.95B +$502M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 11/12/2024, 07:05 PM
Q2 2024 1,605 $61.7B +$9.97B -$5.72B +$4.25B MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 8/13/2024, 01:48 PM
Q1 2024 1,642 $59.3B +$7.29B -$6.67B +$622M MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/13/2024, 06:02 PM
Q4 2023 1,604 $53.9B +$4.87B -$5.88B -$1.01B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 2/12/2024, 12:53 PM
Q3 2023 1,645 $49.2B +$4.51B -$3.41B +$1.1B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 11/13/2023, 08:00 AM
Q2 2023 1,655 $47.5B +$3.43B -$4.85B -$1.42B MSFT, AAPL, AMZN, VICI, NVDA 13F-HR 8/11/2023, 06:19 PM
Q1 2023 1,606 $47.9B +$4.71B -$4.69B +$16.6M MSFT, AAPL, VICI, AMZN, UNH 13F-HR 5/11/2023, 02:33 PM
Q4 2022 1,481 $45.1B +$2.74B -$4.8B -$2.06B MSFT, AAPL, VICI, UNH, AMZN 13F-HR 2/13/2023, 01:26 PM
Q3 2022 1,430 $43.6B +$3.19B -$52.8B -$49.6B MSFT, AAPL, AMZN, VICI, UNH 13F-HR 11/8/2022, 04:22 PM
Q2 2022 1,787 $100B +$10.4B -$9.88B +$481M MSFT, AAPL, AMZN, TSLA, GOOGL 13F-HR 8/12/2022, 04:44 PM
Q1 2022 1,849 $127B +$17B -$16.2B +$822M MSFT, AAPL, AMZN, TSLA, GOOGL 13F-HR 5/12/2022, 07:39 PM
Q4 2021 17 $1.22B $0 $0 NE, EVGO, OWLTWS, WEWS, WE New Holdings 5/23/2024, 03:21 PM
Q4 2021 1 $0 $0 $0 New Holdings 2/16/2022, 04:53 PM
Q4 2021 2,068 $136B +$21.7B -$12.8B +$8.97B MSFT, AAPL, AMZN, TSLA, META 13F-HR 2/11/2022, 04:27 PM
Q3 2021 12 $342M $0 $0 NE, VAL, EVGO, LILM, OWLT New Holdings 5/23/2024, 02:28 PM
Q3 2021 2,018 $119B +$21.2B -$11.8B +$9.38B MSFT, AAPL, AMZN, META, TSLA 13F-HR 11/10/2021, 01:07 PM
Q2 2021 14 $931M $0 $0 NE, VAL, SBIIWS, LYB, IVZ New Holdings 5/23/2024, 03:39 PM
Q2 2021 1,896 $110B +$15.2B -$11.1B +$4.07B MSFT, AMZN, AAPL, META, GOOGL 13F-HR 8/13/2021, 06:27 PM
Q1 2021 7 $7.24M $0 $0 CLIMW, IVZ, CMBT, BG, AMCR New Holdings 5/23/2024, 04:18 PM
Q1 2021 1,883 $98.2B +$15.2B -$17.5B -$2.33B MSFT, AMZN, AAPL, META, GOOGL 13F-HR 5/13/2021, 06:32 AM
Q4 2020 6 $7.47M $0 $0 LYB, IVZ, STX, AMCR, BG New Holdings 5/23/2024, 02:56 PM
Q4 2020 1,825 $96.9B +$12.1B -$11B +$1.1B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 2/16/2021, 09:00 AM
Q3 2020 8 $6.29M $0 $0 LYB, STX, IVZ, SIG, BG New Holdings 5/23/2024, 03:07 PM
Q3 2020 1,799 $82.7B +$11.4B -$12.4B -$983M AAPL, MSFT, AMZN, META, V 13F-HR 11/13/2020, 04:33 PM
Q2 2020 9 $6.35M $0 $0 LYB, STX, IVZ, SIG, NLSN New Holdings 5/23/2024, 03:58 PM
Q2 2020 1,874 $78.2B +$7.79B -$14.2B -$6.42B MSFT, AAPL, AMZN, META, V 13F-HR 8/14/2020, 11:56 AM
Q1 2020 11 $20.1M $0 $0 NOMD, STX, BG, GRMN, SIG New Holdings 5/23/2024, 02:35 PM
Q1 2020 1,964 $68B +$6.95B -$15B -$8.07B MSFT, AAPL, AMZN, IVV, META 13F-HR 5/14/2020, 01:27 PM
Q4 2019 31 $55.2M $0 $0 ACN, INXN, LYB, CBPO, STX New Holdings 5/23/2024, 03:21 PM
Q4 2019 2,221 $94.1B +$9.63B -$12.3B -$2.65B MSFT, IVV, SPY, AAPL, META 13F-HR 2/13/2020, 12:53 PM
Q3 2019 46 $67.5M $0 $0 ACN, INXN, IGT, LYB, ETN New Holdings 5/23/2024, 02:56 PM
Q3 2019 2,213 $88.6B +$9.48B -$14.3B -$4.82B MSFT, IVV, SPY, AAPL, AMZN 13F-HR 11/13/2019, 04:37 PM
Q2 2019 37 $114M $0 $0 RIG, ACN, INXN, AER, IGT New Holdings 5/23/2024, 04:35 PM
Q2 2019 2,192 $94.4B +$9.5B -$9.36B +$145M MSFT, SPY, AMZN, IVV, AAPL 13F-HR 8/8/2019, 12:51 PM
Q1 2019 25 $113M $0 $0 ARRS, LXFT, ACN, MDT, AER New Holdings 5/23/2024, 04:22 PM
Q1 2019 2,223 $91.2B +$9.45B -$10.2B -$792M MSFT, SPY, AMZN, AAPL, IVV 13F-HR 5/13/2019, 01:48 PM
Q4 2018 22 $110M $0 $0 DB, ARRS, ACN, LYB, MDT New Holdings 5/23/2024, 03:01 PM
Q4 2018 2,128 $80.9B +$8.01B -$8.72B -$713M MSFT, SPY, AAPL, AMZN, IVV Restatement 4/2/2019, 01:57 PM
Q3 2018 19 $153M $0 $0 ORIG, DB, ACN, MDT, SPOT New Holdings 5/23/2024, 03:16 PM
Q3 2018 2,106 $95.7B +$11.2B -$8.81B +$2.41B AAPL, SPY, MSFT, AMZN, IVV Restatement 4/9/2019, 04:35 PM
Q2 2018 22 $301M $0 $0 ORIG, DB, NXPI, XL, VR New Holdings 5/23/2024, 03:12 PM
Q2 2018 2,087 $87.2B +$8.48B -$11B -$2.53B AAPL, SPY, MSFT, AMZN, META Restatement 4/9/2019, 04:31 PM
Q1 2018 24 $320M $0 $0 ORIG, DB, NXPI, XL, VR New Holdings 5/23/2024, 03:01 PM
Q1 2018 2,089 $88.7B +$10.8B -$9.5B +$1.28B SPY, AAPL, MSFT, AMZN, JPM Restatement 4/9/2019, 04:22 PM
Q4 2017 25 $272M $0 $0 ORIG, MDT, LYB, NXPI, JCI New Holdings 5/23/2024, 03:27 PM
Q4 2017 2,099 $87.6B +$10.6B -$10.4B +$107M SPY, AAPL, MSFT, META, AMZN Restatement 4/17/2019, 01:29 PM
Q3 2017 18 $158M $0 $0 ORIG, MDT, NXPI, MNKKQ, JCI New Holdings 5/23/2024, 03:58 PM
Q3 2017 2,055 $83B +$9.97B -$10.3B -$298M SPY, AAPL, MSFT, META, AMZN Restatement 4/17/2019, 01:48 PM
Q2 2017 19 $141M $0 $0 NXPI, MBBYF, PTHN, LYB, MDT New Holdings 5/23/2024, 03:27 PM
Q2 2017 2,062 $79.6B +$9.43B -$10.8B -$1.34B SPY, AAPL, MSFT, AMZN, META Restatement 4/17/2019, 02:04 PM
Q1 2017 17 $61.8M $0 $0 NXPI, MDT, CB, MPSX, ACN New Holdings 5/23/2024, 03:44 PM
Q1 2017 2,040 $78.5B +$7.86B -$9.2B -$1.34B SPY, AAPL, MSFT, META, AMZN Restatement 4/17/2019, 02:13 PM
Q4 2016 17 $161M $0 $0 MDT, MYL, NXPI, PRGO, JCI New Holdings 5/23/2024, 03:08 PM
Q4 2016 2,008 $76B +$8.6B -$12.8B -$4.22B SPY, AAPL, MSFT, META, AMZN Restatement 4/17/2019, 02:24 PM
Q3 2016 14 $31.3M $0 $0 MYL, MDT, PRGO, LYB, STX New Holdings 5/23/2024, 03:10 PM
Q3 2016 1,998 $77.7B +$11.2B -$11B +$214M SPY, AAPL, MSFT, META, AMZN Restatement 4/17/2019, 02:41 PM
Q2 2016 17 $66.2M $0 $0 NLSN, LYB, LBTYK, ACN, PRGO New Holdings 5/23/2024, 02:44 PM
Q2 2016 1,989 $74.3B +$7.48B -$10.3B -$2.81B AAPL, MSFT, SPY, META, WFC Restatement 1/24/2017, 04:05 PM
Q1 2016 16 $164M $0 $0 NLSN, GMLP, LBTYK, MYL, MDT New Holdings 5/23/2024, 02:21 PM
Q1 2016 1,924 $75.5B +$7.05B -$9.75B -$2.7B AAPL, MSFT, WFC, META, SPY 13F-HR 5/13/2016, 12:25 PM
Q4 2015 1,915 $78.8B +$9.35B -$10.5B -$1.14B AAPL, MSFT, WFC, JPM, AMZN Restatement 1/24/2017, 04:13 PM
Q3 2015 1,851 $76.7B +$11.9B -$7.85B +$4B AAPL, WFC, MSFT, INTC, JPM Restatement 1/24/2017, 04:11 PM
Q2 2015 115 $483M $0 $0 OA, BXMT, TGNA, VNQ, SCZ New Holdings 9/21/2015, 07:03 PM
Q2 2015 1,873 $79.5B +$16.4B -$16.1B +$225M AAPL, WFC, MSFT, JPM, T Restatement 9/21/2015, 06:57 PM
Q1 2015 1,824 $81.3B +$9.92B -$10.4B -$522M AAPL, WFC, SPY, JPM, MSFT Restatement 1/24/2017, 04:01 PM
Q4 2014 1,933 $82B +$10.2B -$8.46B +$1.72B AAPL, WFC, MSFT, SPY, JPM 13F-HR 2/17/2015, 02:48 PM
Q3 2014 1,913 $78.6B +$8.43B -$6.6B +$1.83B MSFT, AAPL, WFC, JPM, T 13F-HR 11/14/2014, 03:12 PM
Q2 2014 1,896 $78.1B +$8.05B -$13.8B -$5.79B MSFT, WFC, AAPL, INTC, JPM 13F-HR 8/13/2014, 02:58 PM
Q1 2014 1,899 $80.9B +$12.1B -$8.86B +$3.23B BACPRL, MSFT, WFC, JPM, INTC Restatement 5/28/2014, 02:48 PM
Q4 2013 1,840 $77.7B $0 $0 MSFT, WFC, INTC, JPM, AAPL 13F-HR 2/13/2014, 04:37 PM