Allianz Asset Management GmbH
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationmunich, 2M
- CIK0001535323
- Alternate namesAllianz Asset Management AG
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
2,205 | $76.41 B | VENTURE GLOBAL INC, MSFT, AAPL, NVDA | 13F-HR | May 5, 2025 | 000095012325004032 | ||
2,199 | $74.92 B | AAPL, MSFT, NVDA, AMZN | 13F-HR | Feb 3, 2025 | 000095012325000820 | ||
2,171 | $71.51 B | MSFT, AAPL, NVDA, AMZN | 13F-HR | Nov 13, 2024 | 000095012324011006 | ||
2,107 | $67.51 B | MSFT, NVDA, AAPL, AMZN | 13F-HR | Aug 13, 2024 | 000095012324008102 | ||
2,054 | $64.82 B | MSFT, NVDA, AAPL, AMZN | 13F-HR | May 14, 2024 | 000095012324004712 | ||
2,125 | $61.21 B | MSFT, AAPL, AMZN, ISHARES TR | 13F-HR | Feb 12, 2024 | 000095012324001487 | ||
2,175 | $59.34 B | MSFT, AAPL, ISHARES TR, ISHARES TR | 13F-HR | Nov 13, 2023 | 000095012323009998 | ||
2,134 | $55.86 B | MSFT, AAPL, ISHARES TR, INVESCO QQQ TR | 13F-HR | Aug 14, 2023 | 000095012323007527 | ||
2,141 | $56.39 B | INVESCO QQQ TR, MSFT, AAPL, ISHARES TR | 13F-HR | May 11, 2023 | 000095012323004456 | ||
1,970 | $51.49 B | MSFT, AAPL, ISHARES TR, ISHARES TR | 13F-HR | Feb 13, 2023 | 000095012323001881 | ||
1,865 | $49.18 B | MSFT, AAPL, ISHARES TR, ISHARES TR | 13F-HR | Nov 8, 2022 | 000095012322011125 | ||
2,253 | $105.35 B | MSFT, AAPL, AMZN, TSLA | 13F-HR | Aug 12, 2022 | 000095012322008863 | ||
2,387 | $134.25 B | MSFT, AAPL, AMZN, TSLA | 13F-HR | May 13, 2022 | 000095012322005467 | ||
17 | $1.27 B | NOBLE CORP NEW, EVGO, OWLTW, WEWOQ | NEW HOLDINGS | May 23, 2024 | 000095012324005943 | ||
1 | $1.07 B | RIVN | NEW HOLDINGS | Feb 16, 2022 | 000095012322003181 | ||
2,517 | $142.91 B | MSFT, AAPL, AMZN, TSLA | 13F-HR | Feb 11, 2022 | 000095012322002138 | ||
12 | $347.32 M | NOBLE CORP NEW, VALARIS LTD, EVGO, LILIUM N V | NEW HOLDINGS | May 23, 2024 | 000095012324005901 | ||
2,526 | $128.44 B | MSFT, AAPL, AMZN, META | 13F-HR | Nov 10, 2021 | 000095012321014520 | ||
14 | $935.73 M | NOBLE CORP NEW, VALARIS LTD, SBIIW, CLIMW | NEW HOLDINGS | May 23, 2024 | 000095012324005953 | ||
2,374 | $117.57 B | MSFT, AMZN, AAPL, META | 13F-HR | Aug 16, 2021 | 000095012321010962 | ||
7 | $7.24 M | CLIMW, INVESCO LTD, EURONAV NV, BUNGE LIMITED | NEW HOLDINGS | May 23, 2024 | 000095012324005982 | ||
2,150 | $103.15 B | MSFT, AMZN, AAPL, META | 13F-HR | May 13, 2021 | 000095012321006182 | ||
6 | $7.47 M | LYB, INVESCO LTD, SEAGATE TECHNOLOGY PLC, AMCOR PLC | NEW HOLDINGS | May 23, 2024 | 000095012324005917 | ||
1,836 | $101.24 B | AAPL, MSFT, AMZN, META | 13F-HR | Feb 16, 2021 | 000095012321002418 | ||
8 | $6.29 M | LYB, SEAGATE TECHNOLOGY PLC, INVESCO LTD, SIG | NEW HOLDINGS | May 23, 2024 | 000095012324005927 | ||
1,826 | $86.01 B | AAPL, MSFT, AMZN, META | 13F-HR | Nov 13, 2020 | 000095012320011813 | ||
9 | $6.35 M | LYB, SEAGATE TECHNOLOGY PLC, INVESCO LTD, SIG | NEW HOLDINGS | May 23, 2024 | 000095012324005967 | ||
2,371 | $86.53 B | MSFT, AAPL, AMZN, META | 13F-HR | Aug 14, 2020 | 000095012320008896 | ||
11 | $20.07 M | NOMAD FOODS LTD, SEAGATE TECHNOLOGY PLC, BUNGE LIMITED, GARMIN LTD | NEW HOLDINGS | May 23, 2024 | 000095012324005905 | ||
2,442 | $74.57 B | MSFT, AAPL, AMZN, IVV | 13F-HR | May 14, 2020 | 000095012320004875 | ||
46 | $198.13 M | MEDTRONIC PLC, ACCENTURE PLC IRELAND, HERBALIFE NUTRITION LTD, MEDTRONIC PLC | NEW HOLDINGS | May 23, 2024 | 000095012324005942 | ||
2,740 | $109.32 B | MSFT, IVV, SPY, AAPL | 13F-HR | Feb 13, 2020 | 000095012320001834 | ||
61 | $193.02 M | MEDTRONIC PLC, ACCENTURE PLC IRELAND, ACN, MEDTRONIC PLC | NEW HOLDINGS | May 23, 2024 | 000095012324005915 | ||
2,701 | $101.76 B | MSFT, IVV, SPY, AAPL | 13F-HR | Nov 13, 2019 | 000095012319010850 | ||
52 | $233.72 M | TRANSOCEAN LTD, MEDTRONIC PLC, ACCENTURE PLC IRELAND, ACN | NEW HOLDINGS | May 23, 2024 | 000095012324005991 | ||
2,651 | $107.46 B | MSFT, SPY, AMZN, IVV | 13F-HR | Aug 8, 2019 | 000095012319007308 | ||
38 | $176.49 M | ARRIS INTL INC, LUXOFT HLDG INC, MEDTRONIC PLC, ACCENTURE PLC IRELAND | NEW HOLDINGS | May 23, 2024 | 000095012324005985 | ||
2,637 | $100.90 B | MSFT, SPY, AMZN, AAPL | 13F-HR | May 13, 2019 | 000095012319004557 | ||
36 | $218.58 M | MEDTRONIC PLC, ACCENTURE PLC IRELAND, DEUTSCHE BANK A G, ARRIS INTL INC | NEW HOLDINGS | May 23, 2024 | 000095012324005922 | ||
2,569 | $91.27 B | MSFT, SPY, AAPL, AMZN | RESTATEMENT | Apr 2, 2019 | 000095012319002982 | ||
35 | $322.08 M | MEDTRONIC PLC, OCEAN RIG UDW INC, ACCENTURE PLC IRELAND, DEUTSCHE BANK A G | NEW HOLDINGS | May 23, 2024 | 000095012324005939 | ||
2,581 | $110.15 B | AAPL, SPY, MSFT, AMZN | RESTATEMENT | Apr 9, 2019 | 000095012319003167 | ||
38 | $556.70 M | OCEAN RIG UDW INC, MEDTRONIC PLC, ACCENTURE PLC IRELAND, CHUBB LIMITED | NEW HOLDINGS | May 23, 2024 | 000095012324005932 | ||
2,589 | $102.76 B | AAPL, SPY, MSFT, AMZN | RESTATEMENT | Apr 9, 2019 | 000095012319003162 | ||
40 | $566.61 M | OCEAN RIG UDW INC, DEUTSCHE BANK A G, CHUBB LIMITED, MEDTRONIC PLC | NEW HOLDINGS | May 23, 2024 | 000095012324005923 | ||
2,592 | $104.51 B | SPY, AAPL, MSFT, AMZN | RESTATEMENT | Apr 9, 2019 | 000095012319003160 | ||
2,608 | $104.74 B | SPY, AAPL, MSFT, AMZN | RESTATEMENT | May 23, 2018 | 000162828018007113 | ||
41 | $747.61 M | OCEAN RIG UDW INC, MEDTRONIC PLC, ACCENTURE PLC IRELAND, EATON CORP PLC | NEW HOLDINGS | May 23, 2024 | 000095012324005946 | ||
2,610 | $126.37 B | SPDR S&P 500 ETF TR, APPLE INC, SPY, AAPL | RESTATEMENT | Apr 17, 2019 | 000095012319003381 | ||
34 | $642.31 M | MEDTRONIC PLC, ACCENTURE PLC IRELAND, OCEAN RIG UDW INC, CHUBB LIMITED | NEW HOLDINGS | May 23, 2024 | 000095012324005968 | ||
2,589 | $115.17 B | SPY, AAPL, APPLE INC, MSFT | RESTATEMENT | Apr 17, 2019 | 000095012319003387 | ||
35 | $614.67 M | CHUBB LIMITED, MEDTRONIC PLC, ACCENTURE PLC IRELAND, BANCO BILBAO VIZCAYA FDIC TL | NEW HOLDINGS | May 23, 2024 | 000095012324005947 | ||
2,588 | $103.39 B | SPY, AAPL, APPLE INC, MSFT | RESTATEMENT | Apr 17, 2019 | 000095012319003394 | ||
34 | $514.34 M | CHUBB LIMITED, MEDTRONIC PLC, ACCENTURE PLC IRELAND, EATON CORP PLC | NEW HOLDINGS | May 23, 2024 | 000095012324005957 | ||
2,556 | $101.89 B | SPY, AAPL, MSFT, META | RESTATEMENT | Apr 17, 2019 | 000095012319003398 | ||
37 | $831.30 M | MEDTRONIC PLC, MDT, ACCENTURE PLC IRELAND, EATON CORP PLC | NEW HOLDINGS | May 23, 2024 | 000095012324005928 | ||
2,537 | $111.19 B | SPY, AAPL, APPLE INC, MSFT | RESTATEMENT | Apr 17, 2019 | 000095012319003402 | ||
2,551 | $111.36 B | SPY, AAPL, APPLE INC, MSFT | RESTATEMENT | Mar 14, 2017 | 000162828017002553 | ||
35 | $597.24 M | MEDTRONIC PLC, CHUBB LIMITED, ACCENTURE PLC IRELAND, LYONDELLBASELL INDUSTRIES N | NEW HOLDINGS | May 23, 2024 | 000095012324005931 | ||
2,529 | $102.21 B | SPY, AAPL, ISHARES TR, MSFT | RESTATEMENT | Apr 17, 2019 | 000095012319003408 | ||
37 | $440.56 M | MEDTRONIC PLC, ACCENTURE PLC IRELAND, CHUBB LIMITED, LYONDELLBASELL INDUSTRIES N | NEW HOLDINGS | May 23, 2024 | 000095012324005908 | ||
2,522 | $93.48 B | AAPL, MSFT, SPY, META | RESTATEMENT | Jan 24, 2017 | 000162828017000367 | ||
37 | $392.42 M | BANCO BILBAO VIZCAYA FDIC TL, MEDTRONIC PLC, ACCENTURE PLC IRELAND, CHUBB LIMITED | NEW HOLDINGS | May 23, 2024 | 000095012324005899 | ||
2,452 | $87.46 B | AAPL, MSFT, WFC, META | 13F-HR | May 13, 2016 | 000162828016016301 | ||
2,436 | $88.43 B | AAPL, MSFT, WFC, JPM | RESTATEMENT | Jan 24, 2017 | 000162828017000372 | ||
2,311 | $83.96 B | AAPL, WFC, MSFT, 1848782D | RESTATEMENT | Jan 24, 2017 | 000162828017000371 | ||
2,290 | $96.03 B | INTNED V6.5 PERP, AAPL, WFC, MSFT | RESTATEMENT | Nov 20, 2015 | 000095012315012367 | ||
117 | $513.27 M | OA, BXMT, TGNA, VNQ | NEW HOLDINGS | Sep 22, 2015 | 000095012315009877 | ||
2,329 | $93.43 B | AAPL, WFC, SPY, MSFT | RESTATEMENT | Sep 22, 2015 | 000095012315009875 | ||
2,230 | $87.62 B | AAPL, WFC, SPY, JPM | RESTATEMENT | Jan 24, 2017 | 000162828017000365 | ||
2,344 | $89.94 B | AAPL, WFC, MSFT, SPY | 13F-HR | Feb 17, 2015 | 000095012315002757 | ||
2,314 | $82.94 B | MSFT, AAPL, WFC, JPM | 13F-HR | Nov 14, 2014 | 000095012314012184 | ||
1,939 | $79.66 B | MSFT, WFC, AAPL, 1848782D | 13F-HR | Aug 13, 2014 | 000095012314008664 | ||
1,906 | $83.20 B | BAC 7.25 PERP L, MSFT, WFC, JPM | RESTATEMENT | May 28, 2014 | 000095012314006563 | ||
1,850 | $78.50 B | MSFT, WFC, 1848782D, JPM | 13F-HR | Feb 13, 2014 | 000095012314002186 |