Allianz Asset Management Gmbh Top Holdings and 13F Report (2024)

About Allianz Asset Management Gmbh

Investment Activity

Allianz Asset Management Gmbh has $71.51 billion in total holdings as of September 30, 2024.
Allianz Asset Management Gmbh owns shares of 1,674 different stocks, but just 250 companies or ETFs make up 80% of its holdings.
Approximately 11.83% of the portfolio was purchased this quarter.
About 9.54% of the portfolio was sold this quarter.
This quarter, Allianz Asset Management Gmbh has purchased 1,615 new stocks and bought additional shares in 735 stocks.
Allianz Asset Management Gmbh sold shares of 656 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

Microsoft: $3,014,180,071
Apple: $2,637,026,663
NVIDIA: $2,483,491,961
Amazon.com: $1,827,852,209
Alphabet: $1,294,226,067

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $183,453,454 Holding
FERGUSON ENTERPRISES INC: $82,015,963 Holding
SMURFIT WESTROCK PLC: $28,489,889 Holding
Mueller Water Products: $21,308,663 Holding
BW LPG LTD: $20,230,794 Holding

Largest Purchases this Quarter

Broadcom: 3,015,741 shares (about $520.22M)
SPDR Portfolio S&P 500 ETF: 5,361,433 shares (about $361.95M)
Microsoft: 439,536 shares (about $189.13M)
TE CONNECTIVITY PLC: 1,215,004 shares (about $183.45M)
Tesla: 487,433 shares (about $127.53M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 490,678 shares (about $281.53M)
Sherwin-Williams: 508,527 shares (about $194.09M)
NVIDIA: 1,291,571 shares (about $156.85M)
Accenture: 394,028 shares (about $139.28M)
Carvana: 793,737 shares (about $138.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,014,180,071	$189,132,341 ▲	6.7%	7,004,834	4.2%	Computer and Technology
AAPL Apple	$2,637,026,663	$63,180,746 ▲	2.5%	11,317,711	3.7%	Computer and Technology
NVDA NVIDIA	$2,483,491,961	$156,848,382 ▼	-5.9%	20,450,362	3.5%	Computer and Technology
AMZN Amazon.com	$1,827,852,209	$58,163,469 ▲	3.3%	9,809,758	2.6%	Retail/Wholesale
GOOGL Alphabet	$1,294,226,067	$68,538,508 ▲	5.6%	7,803,594	1.8%	Computer and Technology
UNH UnitedHealth Group	$982,412,078	$63,999,073 ▼	-6.1%	1,680,256	1.4%	Medical
META Meta Platforms	$899,276,335	$17,489,187 ▲	2.0%	1,570,953	1.3%	Computer and Technology
GOOG Alphabet	$817,706,561	$59,105,176 ▲	7.8%	4,890,882	1.1%	Computer and Technology
VICI VICI Properties	$777,747,462	$3,859,996 ▼	-0.5%	23,348,768	1.1%	Finance
JPM JPMorgan Chase & Co.	$740,179,960	$8,928,867 ▲	1.2%	3,510,291	1.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$726,532,629	$361,950,342 ▲	99.3%	10,761,852	1.0%	ETF
LLY Eli Lilly and Company	$621,400,088	$29,625,834 ▲	5.0%	701,402	0.9%	Medical
EFA iShares MSCI EAFE ETF	$606,530,087	$30,934,319 ▲	5.4%	7,252,542	0.8%	Finance
JNJ Johnson & Johnson	$598,882,035	$3,751,041 ▲	0.6%	3,695,434	0.8%	Medical
AMAT Applied Materials	$587,049,203	$27,993,219 ▲	5.0%	2,905,465	0.8%	Computer and Technology
AVGO Broadcom	$577,055,800	$520,215,325 ▲	915.2%	3,345,251	0.8%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$574,687,298	$122,886,594 ▼	-17.6%	12,531,341	0.8%	Finance
QQQ Invesco QQQ	$567,352,091	$85,719,734 ▼	-13.1%	1,162,440	0.8%	Finance
ADBE Adobe	$563,226,586	$74,414,306 ▼	-11.7%	1,087,772	0.8%	Computer and Technology
CSCO Cisco Systems	$551,797,945	$61,206,566 ▼	-10.0%	10,368,244	0.8%	Computer and Technology
TSLA Tesla	$549,049,654	$127,527,096 ▲	30.3%	2,098,573	0.8%	Auto/Tires/Trucks
V Visa	$538,344,952	$22,103,231 ▼	-3.9%	1,957,974	0.8%	Business Services
ABBV AbbVie	$517,869,972	$84,552,444 ▲	19.5%	2,622,392	0.7%	Medical
IWM iShares Russell 2000 ETF	$511,713,774	$39,362,598 ▼	-7.1%	2,316,600	0.7%	Finance
QCOM QUALCOMM	$492,853,876	$124,298,728 ▲	33.7%	2,898,288	0.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$482,800,056	$83,965,213 ▲	21.1%	6,012,454	0.7%	ETF
TMO Thermo Fisher Scientific	$471,068,891	$42,115,957 ▼	-8.2%	761,545	0.7%	Medical
CMCSA Comcast	$432,381,069	$29,932,674 ▲	7.4%	10,351,474	0.6%	Consumer Discretionary
VZ Verizon Communications	$429,870,481	$34,852,136 ▲	8.8%	9,571,821	0.6%	Computer and Technology
WMT Walmart	$417,836,596	$5,131,582 ▲	1.2%	5,174,447	0.6%	Retail/Wholesale
SPGI S&P Global	$390,545,604	$88,379,216 ▼	-18.5%	755,963	0.5%	Business Services
TT Trane Technologies	$379,711,853	$51,956,874 ▲	15.9%	976,801	0.5%	Construction
GILD Gilead Sciences	$379,020,099	$12,866,589 ▲	3.5%	4,520,755	0.5%	Medical
TGT Target	$338,764,827	$109,211,414 ▲	47.6%	2,173,520	0.5%	Retail/Wholesale
NFLX Netflix	$336,901,832	$12,710,118 ▲	3.9%	474,998	0.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$330,628,626	$281,531,409 ▼	-46.0%	576,249	0.5%	Finance
PG Procter & Gamble	$328,654,967	$58,326,486 ▲	21.6%	1,897,546	0.5%	Consumer Staples
ABT Abbott Laboratories	$325,455,796	$37,053,934 ▲	12.8%	2,854,625	0.5%	Medical
ECL Ecolab	$319,941,511	$1,763,309 ▼	-0.5%	1,253,051	0.4%	Basic Materials
HD Home Depot	$319,563,817	$16,528,918 ▼	-4.9%	788,657	0.4%	Retail/Wholesale
COST Costco Wholesale	$315,096,691	$126,723,602 ▲	67.3%	355,431	0.4%	Retail/Wholesale
KR Kroger	$311,323,219	$48,275,766 ▲	18.4%	5,433,215	0.4%	Retail/Wholesale
AMGN Amgen	$281,891,218	$111,054,510 ▼	-28.3%	874,868	0.4%	Medical
ELV Elevance Health	$279,750,120	$62,888,280 ▲	29.0%	537,981	0.4%	Medical
LINDE PLC	$279,442,344	$45,855,334 ▼	-14.1%	586,005	0.4%	SHS
NOW ServiceNow	$278,665,987	$9,883,010 ▲	3.7%	311,571	0.4%	Computer and Technology
ACN Accenture	$276,885,126	$139,281,018 ▼	-33.5%	783,312	0.4%	Computer and Technology
CRM Salesforce	$276,379,494	$135,955,315 ▼	-33.0%	1,009,753	0.4%	Computer and Technology
VLO Valero Energy	$269,125,998	$632,751 ▲	0.2%	1,993,083	0.4%	Oils/Energy
CL Colgate-Palmolive	$268,948,975	$105,433,692 ▲	64.5%	2,590,781	0.4%	Consumer Staples
PGR Progressive	$265,323,336	$76,659,374 ▲	40.6%	1,045,568	0.4%	Finance
ADP Automatic Data Processing	$264,711,616	$15,113,055 ▲	6.1%	956,570	0.4%	Business Services
MPC Marathon Petroleum	$264,110,506	$18,210,243 ▼	-6.5%	1,621,205	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$263,641,071	$7,664,250 ▼	-2.8%	572,809	0.4%	Finance
ROP Roper Technologies	$260,647,069	$54,785,413 ▼	-17.4%	468,419	0.4%	Computer and Technology
MA Mastercard	$259,626,213	$15,887,027 ▼	-5.8%	525,772	0.4%	Business Services
SYF Synchrony Financial	$255,806,787	$18,892,349 ▲	8.0%	5,128,444	0.4%	Finance
SHW Sherwin-Williams	$249,407,605	$194,089,500 ▼	-43.8%	653,464	0.3%	Basic Materials
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$237,031,610	$4,712,393 ▼	-1.9%	2,354,073	0.3%	ETF
CMG Chipotle Mexican Grill	$234,281,133	$50,383,619 ▲	27.4%	4,065,969	0.3%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$232,496,132	$1,259,896 ▲	0.5%	5,130,100	0.3%	ETF
MCHP Microchip Technology	$228,094,175	$21,609,813 ▼	-8.7%	2,840,879	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$227,329,972	$50,165,584 ▼	-18.1%	2,001,849	0.3%	Medical
NTAP NetApp	$226,992,854	$19,286,828 ▲	9.3%	1,837,850	0.3%	Computer and Technology
INTU Intuit	$226,395,486	$22,734,189 ▼	-9.1%	364,566	0.3%	Computer and Technology
CORPAY INC	$225,572,834	$88,319,984 ▼	-28.1%	721,233	0.3%	COM SHS
PFE Pfizer	$223,505,442	$97,812,887 ▲	77.8%	7,723,063	0.3%	Medical
ZTS Zoetis	$221,924,132	$15,014,758 ▲	7.3%	1,135,859	0.3%	Medical
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$221,119,132	$55,926,704 ▲	33.9%	4,323,800	0.3%	ETF
MU Micron Technology	$220,444,835	$9,397,785 ▲	4.5%	2,125,589	0.3%	Computer and Technology
MSI Motorola Solutions	$218,803,895	$9,923,784 ▼	-4.3%	486,631	0.3%	Computer and Technology
VEL Velocity Financial	$215,000,236		0.0%	10,963,806	0.3%	Finance
ISRG Intuitive Surgical	$212,157,406	$3,264,980 ▲	1.6%	431,855	0.3%	Medical
T AT&T	$210,110,604	$59,238,652 ▲	39.3%	9,550,482	0.3%	Computer and Technology
AMT American Tower	$210,018,891	$60,634,904 ▲	40.6%	903,074	0.3%	Finance
MMM 3M	$207,037,482	$79,856,586 ▲	62.8%	1,514,539	0.3%	Multi-Sector Conglomerates
INTC Intel	$205,090,463	$7,574,319 ▼	-3.6%	8,742,134	0.3%	Computer and Technology
MNST Monster Beverage	$204,521,477	$34,457,763 ▼	-14.4%	3,920,289	0.3%	Consumer Staples
WM Waste Management	$202,299,350	$84,992,063 ▲	72.5%	974,467	0.3%	Business Services
OC Owens Corning	$200,303,599	$6,477,225 ▼	-3.1%	1,134,736	0.3%	Construction
MCK McKesson	$193,605,973	$23,793,468 ▼	-10.9%	391,582	0.3%	Medical
KLAC KLA	$189,776,914	$21,903,412 ▲	13.0%	245,060	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$186,526,068	$11,767,041 ▲	6.7%	353,490	0.3%	ETF
ACWI iShares MSCI ACWI ETF	$183,712,485	$44,683,008 ▲	32.1%	1,536,700	0.3%	Manufacturing
TE CONNECTIVITY PLC	$183,453,454	$183,453,454 ▲	New Holding	1,215,004	0.3%	ORD SHS
BAC Bank of America	$183,190,497	$103,304,182 ▲	129.3%	4,616,696	0.3%	Finance
ANET Arista Networks	$182,915,562	$18,391,503 ▲	11.2%	476,566	0.3%	Computer and Technology
APH Amphenol	$182,664,657	$20,224,817 ▲	12.5%	2,803,325	0.3%	Computer and Technology
MDT Medtronic	$181,164,217	$8,283,390 ▲	4.8%	2,012,265	0.3%	Medical
PSX Phillips 66	$180,734,943	$21,522,834 ▼	-10.6%	1,374,933	0.3%	Oils/Energy
HCA HCA Healthcare	$180,352,500	$107,823,034 ▲	148.7%	443,748	0.3%	Medical
MO Altria Group	$177,986,535	$29,446,762 ▲	19.8%	3,487,197	0.2%	Consumer Staples
CHENIERE ENERGY INC	$173,839,639	$31,905,415 ▲	22.5%	966,635	0.2%	COM NEW
AJG Arthur J. Gallagher & Co.	$172,403,278	$12,444,995 ▼	-6.7%	612,728	0.2%	Finance
ED Consolidated Edison	$169,541,966	$66,888,218 ▼	-28.3%	1,628,176	0.2%	Utilities
CCO Clear Channel Outdoor	$167,700,797	$75,134 ▼	0.0%	104,812,998	0.2%	Business Services
KO Coca-Cola	$166,851,733	$13,474,037 ▲	8.8%	2,321,900	0.2%	Consumer Staples
XOM Exxon Mobil	$166,454,275	$29,341,104 ▼	-15.0%	1,420,016	0.2%	Oils/Energy
WELL Welltower	$163,411,859	$24,537,462 ▲	17.7%	1,276,356	0.2%	Finance
WFC Wells Fargo & Company	$157,183,143	$18,462,740 ▼	-10.5%	2,782,495	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Allianz Asset Management Gmbh Top Holdings and 13F Report (2024)

About Allianz Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Allianz Asset Management Gmbh Top Holdings and 13F Report (2024)

About Allianz Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllianz Asset Management Gmbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools