ALLIANZ ASSET MANAGEMENT GMBH
Q2 2023 Form 13-F

MUNICH, GERMANY
CIK 0001535323 · Institutional investment manager
Consolidated report · includes 3 managers since Q1 2015
$55.9B Reported Value Total
Reported value
$55.9B
Quarter over quarter
+5.8%
Holdings
1,647
Top-10 concentration
19.7%

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 2023
Q3 2023
Go to latest

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

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Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 14, 2023
Form 13F-HR
Reported value $55.9B
Positions 1,647
Change in reported value -0.9%
New positions 187
Exited positions 137
Position turnover 18.2%
Top-10 concentration 19.7%

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 2023

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $2.0B 3.62%
2 AAPL APPLE INC $1.8B 3.15%
3 NYC P ISHARES TR $1.5B 2.64%
4 QQQ P INVESCO QQQ TR $994.4M 1.78%
5 NYC P ISHARES TR $978.1M 1.75%
6 AMZN AMAZON COM INC $949.1M 1.7%
7 VICI VICI PPTYS INC $754.9M 1.35%
8 NVDA NVIDIA CORPORATION $721.9M 1.29%
9 ADBE ADOBE SYSTEMS INCORPORATED $687.0M 1.23%
10 UNH UNITEDHEALTH GROUP INC $672.4M 1.2%
11 GOOGL ALPHABET INC $594.2M 1.06%
12 CSCO CISCO SYS INC $592.2M 1.06%
13 V VISA INC $566.7M 1.01%
14 MRK MERCK & CO INC $502.1M 0.9%
15 RTL C ISHARES TR $469.2M 0.84%
16 SPGI S&P GLOBAL INC $456.6M 0.82%
17 GOOG ALPHABET INC $449.3M 0.8%
18 TMO THERMO FISHER SCIENTIFIC INC $428.2M 0.77%
19 ACN ACCENTURE PLC IRELAND $413.6M 0.74%
20 STLA STELLANTIS N.V $408.4M 0.73%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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