ALLIANZ ASSET MANAGEMENT GMBH
Q2 2022 Form 13-F

MUNICH, GERMANY
CIK 0001535323 · Institutional investment manager
Consolidated report · includes 3 managers since Q1 2015
$105.4B Reported Value Total
Reported value
$105.4B
Quarter over quarter
-20.0%
Holdings
1,629
Top-10 concentration
16.4%

Filing Structure

Reports holdings for

  • GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q1 2026 · declared by one filing
  • PACIFIC INVESTMENT MANAGEMENT CO LLC · File #028-10952 · Q1 2024 – Q1 2025 · declared by one filing
  • Allianz Global Investors Asia Pacific Ltd · File #028-15015 · Q1 2024 – Q1 2025 · declared by one filing
  • Allianz Global Investors UK Ltd · File #028-23348 · Q1 2024 – Q1 2025 · declared by one filing
  • Allianz Global Investors UK Ltd (not a 13F filer in our records) · Q2 2023 – Q2 2023 · declared by one filing
  • Allianz Global Investors U.S. LLC (not a 13F filer in our records) · File #028-13991 · Q1 2015 – Q3 2022
  • NFJ Investment Group LLC (not a 13F filer in our records) · File #028-10770 · Q1 2015 – Q2 2017
  • NFJ Investment Group LLC (not a 13F filer in our records) · File #28-10770 · Q2 2013 – Q1 2016 · declared by one filing
  • Pacific Investment Management Company LLC (not a 13F filer in our records) · File #28-10952 · Q2 2013 – Q1 2016 · declared by one filing
  • Allianz Global Investors U.S. LLC (not a 13F filer in our records) · File #28-13991 · Q2 2013 – Q1 2016 · declared by one filing
  • Allianz Global Investors GmbH (not a 13F filer in our records) · File #28-14962 · Q2 2013 – Q1 2016 · declared by one filing
  • Allianz Global Investors Asia Pacific Ltd (not a 13F filer in our records) · File #28-15015 · Q2 2013 – Q1 2016 · declared by one filing
  • Allianz Global Investors Taiwan Ltd. (not a 13F filer in our records) · File #28-15071 · Q2 2013 – Q1 2016 · declared by one filing
  • Allianz Global Investors Japan Co. Ltd. (not a 13F filer in our records) · File #28-17306 · Q1 2016 – Q1 2016 · declared by one filing
  • Allianz Global Investors France S.A. (not a 13F filer in our records) · File #28-15070 · Q2 2013 – Q2 2014 · declared by one filing
  • RCM (UK) Limited (not a 13F filer in our records) · File #28-13987 · Q2 2013 – Q3 2013 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Kellie E. Davidson
Authorized Signatory
Q1 2022
Q3 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 12, 2022
Form 13F-HR
Reported value $105.4B
Positions 1,629
Change in reported value -21.5%
New positions 164
Exited positions 228
Position turnover 21.1%
Top-10 concentration 16.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,562 $123.1B
Q1 2026 13F
Filed May 11, 2026
 1,500 $95.4B
Q4 2025 13F
Filed Feb 11, 2026
 1,494 $98.9B
Q3 2025 13F
Filed Nov 4, 2025
 1,509 $89.6B
Q2 2025 13F
Filed Jul 28, 2025
 1,507 $83.6B
Q1 2025 13F
Filed May 5, 2025
 1,708 $76.4B
Q4 2024 13F
Filed Feb 3, 2025
 1,667 $74.9B
Q3 2024 13F
Filed Nov 13, 2024
 1,654 $71.5B
Q2 2024 13F
Filed Aug 13, 2024
 1,596 $67.5B
Q1 2024 13F
Filed May 14, 2024
 1,629 $64.8B
Q4 2023 13F
Filed Feb 12, 2024
 1,593 $61.2B
Q3 2023 13F
Filed Nov 13, 2023
 1,636 $59.3B
Q2 2023 13F
Filed Aug 14, 2023
 1,647 $55.9B
Q1 2023 13F
Filed May 11, 2023
 1,594 $56.4B
Q4 2022 13F
Filed Feb 13, 2023
 1,457 $51.5B
Q3 2022 13F
Filed Nov 8, 2022
 1,410 $49.2B
Q2 2022 13F
Filed Aug 12, 2022
 1,629 $105.4B
Q1 2022 13F
Filed May 13, 2022
 1,705 $134.3B
Q4 2021 13F
Filed Feb 11, 2022
 1,943 $145.3B
Q3 2021 13F
Filed Nov 10, 2021
 1,915 $128.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $3.7B 3.54%
2 AAPL APPLE INC $3.2B 3.0%
3 AMZN AMAZON COM INC $1.9B 1.81%
4 TSLA TESLA INC $1.7B 1.63%
5 GOOGL ALPHABET INC $1.6B 1.52%
6 UNH UNITEDHEALTH GROUP INC $1.3B 1.19%
7 NYC P ISHARES TR $1.1B 1.01%
8 NYC P ISHARES TR $972.7M 0.92%
9 CRWD CROWDSTRIKE HLDGS INC $935.1M 0.89%
10 NVDA NVIDIA CORPORATION $911.1M 0.86%
11 META META PLATFORMS INC $896.6M 0.85%
12 VICI VICI PPTYS INC $862.4M 0.82%
13 GOOG ALPHABET INC $848.8M 0.81%
14 TSLA P TESLA INC $838.0M 0.8%
15 V VISA INC $831.2M 0.79%
16 QQQ P INVESCO QQQ TR $798.2M 0.76%
17 TMO THERMO FISHER SCIENTIFIC INC $787.0M 0.75%
18 AVGO BROADCOM INC $754.8M 0.72%
19 ENPH ENPHASE ENERGY INC $720.7M 0.68%
20 MA MASTERCARD INCORPORATED $716.5M 0.68%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings