• 13F History

Allianz Asset Management GmbH

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$69B
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 1679 stock holdings with total value $69B as of Q4 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,679 $69B +$9.28B -$4.85B +$4.42B AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 2/3/2025, 01:24 PM
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 +$4.26B MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 8/13/2024, 01:48 PM
Q1 2024 1,629 $59.2B +$7.23B -$6.66B +$573M MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/13/2024, 06:02 PM
Q4 2023 2,119 $61.1B +$4.87B -$5.81B -$940M MSFT, AAPL, AMZN, NVDA, GOOGL 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 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 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 13F-HR 5/11/2023, 02:33 PM
Q4 2022 1,962 $51.5B +$4B -$4.83B -$823M MSFT, AAPL, VICI, UNH, AMZN 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 13F-HR 11/8/2022, 03:22 PM
Q2 2022 2,234 $105B +$11.1B -$14.2B -$3.03B MSFT, AAPL, AMZN, TSLA, GOOGL 13F-HR 8/12/2022, 04:44 PM
Q1 2022 1,831 $127B +$17.1B -$16.1B +$952M MSFT, AAPL, AMZN, TSLA, GOOGL 13F-HR 5/12/2022, 07:39 PM
Q4 2021 10 $1.21B $0 $0 NE, EVGO, OWLTWS, WEWS, WEXXXX New Holdings 5/23/2024, 03:21 PM
Q4 2021 1 $1.07B RIVN New Holdings 2/16/2022, 03:53 PM
Q4 2021 2,044 $137B +$22.6B -$18.2B +$4.4B MSFT, AAPL, AMZN, TSLA, META 13F-HR 2/11/2022, 03:27 PM
Q3 2021 12 $347M $0 $0 NE, VAL, EVGO, LILM, OWLTXXXX New Holdings 5/23/2024, 02:28 PM
Q3 2021 2,001 $119B +$21B -$11.2B +$9.78B MSFT, AAPL, AMZN, META, TSLA 13F-HR 11/10/2021, 01:07 PM
Q2 2021 14 $936M $0 $0 NE, VAL, SBIIWS, CLIMW, LYB New Holdings 5/23/2024, 03:39 PM
Q2 2021 1,872 $110B +$14.9B -$11.1B +$3.81B MSFT, AMZN, AAPL, META, GOOGL 13F-HR 8/13/2021, 06:27 PM
Q1 2021 7 $7.24M $0 $0 CLIMW, IVZ, EURN, BGXXXX, AMCR New Holdings 5/23/2024, 04:18 PM
Q1 2021 1,878 $98.2B +$15.2B -$17.4B -$2.24B MSFT, AMZN, AAPL, META, GOOGL 13F-HR 5/13/2021, 06:32 AM
Q4 2020 6 $7.47M $0 $0 LYB, IVZ, STXXXXX, AMCR, BGXXXX New Holdings 5/23/2024, 02:56 PM
Q4 2020 1,804 $96.9B +$12B -$11B +$1.08B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 2/16/2021, 08:00 AM
Q3 2020 8 $6.29M $0 $0 LYB, STXXXXX, IVZ, SIG, BGXXXX New Holdings 5/23/2024, 03:07 PM
Q3 2020 1,775 $82.5B +$11.4B -$12.2B -$770M AAPL, MSFT, AMZN, META, V 13F-HR 11/13/2020, 03:33 PM
Q2 2020 9 $6.35M $0 $0 LYB, STXXXXX, IVZ, SIG, NLSN New Holdings 5/23/2024, 03:58 PM
Q2 2020 1,860 $78.2B +$7.78B -$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, STXXXXX, BGXXXX, GRMN, SIG New Holdings 5/23/2024, 02:35 PM
Q1 2020 1,951 $68B +$6.95B -$15B -$8.08B MSFT, AAPL, AMZN, IVV, META 13F-HR 5/14/2020, 01:27 PM
Q4 2019 31 $55.2M $0 $0 ACN, INXN, LYB, CBPO, STXXXXX New Holdings 5/23/2024, 03:21 PM
Q4 2019 2,218 $94.1B +$9.63B -$12.3B -$2.65B MSFT, IVV, SPY, AAPL, META 13F-HR 2/13/2020, 11:53 AM
Q3 2019 46 $67.5M $0 $0 ACN, INXN, IGT, LYB, ETN New Holdings 5/23/2024, 02:56 PM
Q3 2019 2,205 $88.4B +$9.47B -$14.3B -$4.82B MSFT, IVV, SPY, AAPL, AMZN 13F-HR 11/13/2019, 03:37 PM
Q2 2019 37 $114M $0 $0 RIG, ACN, INXN, AER, IGT New Holdings 5/23/2024, 04:35 PM
Q2 2019 2,185 $94.4B +$9.5B -$9.27B +$235M 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 2,209 $90.7B +$9.44B -$10B -$593M 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 2,097 $80.6B +$7.99B -$8.71B -$720M 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 2,086 $95.3B +$10.9B -$8.81B +$2.05B 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 2,060 $87B +$8.45B -$10.8B -$2.35B 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 2,081 $88.7B +$10.8B -$9.48B +$1.3B 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 2,097 $87.6B +$10.6B -$10.4B +$146M 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 2,049 $83B +$9.97B -$10.2B -$266M 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 2,055 $79.6B +$9.33B -$10.8B -$1.46B 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 2,030 $78.6B +$7.87B -$9.03B -$1.16B 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 2,002 $76B +$8.6B -$12.8B -$4.16B SPY, AAPL, MSFT, META, AMZN Restatement 4/17/2019, 02:24 PM
Q3 2016 14 $31.3M $0 $0 MYL, MDT, PRGO, LYB, STXXXXX New Holdings 5/23/2024, 03:10 PM
Q3 2016 1,992 $77.3B +$11.2B -$11B +$217M SPY, AAPL, MSFT, META, AMZN Restatement 4/17/2019, 02:41 PM
Q2 2016 17 $66.2M $0 $0 NLSN, LYB, LBTYKXXXX, ACN, PRGO New Holdings 5/23/2024, 02:44 PM
Q2 2016 1,983 $74.3B +$7.58B -$10.4B -$2.79B AAPL, MSFT, SPY, META, WFC Restatement 1/24/2017, 03:05 PM
Q1 2016 16 $164M $0 $0 NLSN, GMLP, LBTYKXXXX, MYL, MDT New Holdings 5/23/2024, 02:21 PM
Q1 2016 1,867 $75.2B +$7.02B -$9.68B -$2.66B AAPL, MSFT, WFC, META, SPY 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 Restatement 1/24/2017, 03:13 PM
Q3 2015 2,261 $82.2B +$12.6B -$8.77B +$3.87B AAPL, WFC, MSFT, INTC, JPM Restatement 1/24/2017, 03:11 PM
Q2 2015 112 $500M OA, BXMT, TGNA, VNQ, SCZ New Holdings 9/21/2015, 07:03 PM
Q2 2015 2,293 $87B +$18.6B -$13.5B +$5.17B AAPL, WFC, MSFT, JPM, T Restatement 9/21/2015, 06:57 PM
Q1 2015 2,227 $87.5B +$16.2B -$8.93B +$7.29B AAPL, WFC, SPY, JPM, MSFT Restatement 1/24/2017, 03:01 PM
Q4 2014 2,342 $89.9B +$14.4B -$7.61B +$6.8B AAPL, WFC, MSFT, SPY, JPM 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 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 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 Restatement 5/28/2014, 02:48 PM
Q4 2013 1,845 $78.4B MSFT, WFC, INTC, JPM, AAPL 13F-HR 2/13/2014, 03:37 PM