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CIK: 0001535323
Total reported value
$123.1B
$123.1B
1649 檔
6.9%
In Q1 2024, Allianz Asset Management GmbH's U.S. equity holdings reached a combined market value of $123.1B, distributed across 1649 disclosed stock positions.
Allianz Asset Management GmbH executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 14 holdings and trimming 6 positions.
Showing top 200 holdings (of 1649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.43% | +1.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.47% | +0.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.05% | -1.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.33% | -11.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.06% | +3.33% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.46% | -0.02% | +7357.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.12% | -11.93% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | +0.14% | +2.97% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.07% | +868.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.17% | +19.00% | |
| 11 | VICI | Vici Properties Inc | Stock-Real Estate | 1.07% | -0.21% | -0.26% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | -0.02% | +3034.50% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.05% | +5.28% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | -0.10% | +2540.33% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.03% | -4.52% | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.91% | -0.03% | +1.44% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.90% | +0.10% | -6.01% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.59% | -12.46% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.08% | +4.89% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.46% | +38.01% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.01% | -4.07% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.03% | +30.50% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.15% | -20.67% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.05% | +64.50% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.08% | -9.15% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.10% | -5.07% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.12% | -8.49% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.63% | +0.02% | +40.55% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.62% | -0.07% | -4.13% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | +0.04% | +5.87% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | -0.09% | +659.98% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | -0.19% | +2.52% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.56% | +0.03% | +1466.87% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.10% | +47.57% | |
| 35 | CPAY | Corpay Inc | Stock-Tech | 0.53% | -0.06% | — | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | -0.01% | -10.56% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.23% | -7.79% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.10% | -22.16% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.15% | -6.07% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | -0.12% | -24.77% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.50% | -0.08% | -2.32% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.04% | +21.49% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.17% | +3.13% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.49% | +0.05% | -27.28% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | -23.42% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | -0.12% | -24.10% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.04% | +176.76% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | +0.10% | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.44% | -0.01% | -17.35% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.12% | -25.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.4% | +7357.90% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +0.14% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +868.13% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +1% | +3034.50% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.9% | +2540.33% | Add |
| 6 | RTX | Rtx CORP | +0.5% | +1466.87% | Add |
| 7 | CPAY | Corpay Inc | +0.5% | NEW | New buy |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +659.98% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.5% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +3.33% | Add |
| 11 | CVNA | Carvana Co | +0.4% | +839.15% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +1.67% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +19.00% | Add |
| 14 | MNST | Monster Beverage CORP | +0.2% | +134.12% | Add |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.2% | +129.95% | Add |
| 16 | COO | Cooper Cos Inc/the | +0.2% | NEW | New buy |
| 17 | CRM | Salesforce Inc | +0.2% | +40.55% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +30.50% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +38.01% | Add |
| 20 | MU | Micron Technology Inc | +0.2% | +40.31% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +179.09% | Add |
| 22 | BLKCHF | Blackrock Inc | +0.2% | +132.56% | Add |
| 23 | CMCSA | Comcast Corp-class A | +0.2% | +47.57% | Add |
| 24 | ECL | Ecolab Inc | +0.1% | +32.61% | Add |
| 25 | ED | Consolidated Edison Inc | +0.1% | +208.93% | Add |
| 26 | TEL | TE Connectivity plc | +0.1% | +180.99% | Add |
| 27 | PCAR | Paccar Inc | +0.1% | +45.57% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +21.49% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | -5.07% | Trim |
| 30 | FDX | Fedex CORP | +0.1% | +60.05% | Add |
| 31 | MSI | Motorola Solutions Inc | +0.1% | +40.38% | Add |
| 32 | AMZN | Amazon.com, Inc. | -0.1% | EXIT | Sold out |
| 33 | TSLA | Tesla, Inc. | -0.2% | EXIT | Sold out |
| 34 | ✓ | -0.2% | EXIT | Sold out | |
| 35 | INTU | Intuit Inc | -0.2% | -27.28% | Trim |
| 36 | MCHX | Marchex, Inc. | -0.2% | EXIT | Sold out |
| 37 | INTC | Intel CORP | -0.2% | -8.49% | Trim |
| 38 | RTX | RTX Corporation | -0.2% | EXIT | Sold out |
| 39 | COO | The Cooper Companies, Inc. | -0.3% | EXIT | Sold out |
| 40 | RTX | RTX Corporation | -0.3% | EXIT | Sold out |
| 41 | MSFT | Microsoft Corporation | -0.3% | EXIT | Sold out |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | EXIT | Sold out |
| 43 | ✓ | Carvana Co | -0.3% | EXIT | Sold out |
| 44 | ADBE | Adobe Inc | -0.3% | -6.01% | Trim |
| 45 | ✓ | -0.5% | EXIT | Sold out | |
| 46 | AAPL | Apple Inc | -0.5% | -1.53% | Trim |
| 47 | FLT1EUR | Fleetcor Technologies Inc | -0.5% | EXIT | Sold out |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | -1.1% | -99.87% | Trim |
| 49 | ✓ | Invesco QQQ Tr Put Option 06/2 | -1.3% | EXIT | Sold out |
| 50 | ✓ | Ishares Tr | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Allianz Asset Management GmbH reported a total U.S. public equity portfolio value of $123.1B across 1649 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 6.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
CPAY
市值: $340.0M
Top Position Liquidated / Trimmed
ISHARES TR
前期市值: $1.2B
During Q1 2024, Allianz Asset Management GmbH's top holdings by market value included MSFT (3.9%)、NVDA (2.8%)、AAPL (2.4%). The largest single position, MSFT, represented 3.9% of total portfolio value.
In Q1 2024, Allianz Asset Management GmbH made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 6 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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