Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $74,923,654,905 across 2,199 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 24.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000820
- Period
- 2024-12-31
- Reported value
- $74.9B
- Holdings
- 2,199
- Top 10 weight
- 24.26%
- New
- 194
- Sold out
- 166
Part of the filer group Allianz SE
Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd
- Allianz Fund Investments, Inc.
- Allianz Global Investors Asia Pacific Ltd
- Allianz Global Investors GmbH
- Allianz Global Investors Japan Co. Ltd.
- Allianz Global Investors Taiwan Ltd.
- Allianz Global Investors UK Ltd
- Allianz Hungaria Biztosito Zrt.
- Allianz Investment Management LLC
- Allianz Investment Management U.S. LLC
- Allianz Investments III Luxembourg S.A.
- ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
- ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS
- Allianz SE
- Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd.
- INVESTITORI SGR S.p.A.
- PACIFIC INVESTMENT MANAGEMENT CO LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,084,259 | $638M |
| AAPLadded | +2,435,103 | $610M |
| AMZNadded | +1,812,170 | $398M |
| NVDAadded | +2,062,327 | $277M |
| LRCXnew | +3,801,868 | $275M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MINTreduced | -1,938,334 | -$194M |
| ARISTA NETWORKS INCexited | -460,466 | -$177M |
| LAM RESEARCH CORPexited | -375,490 | -$128M |
| SPYreduced | -193,828 | -$114M |
| SPYMreduced | -1,492,830 | -$103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,667 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CTVACORTEVA INC Stock | put | 900 | $51.3K | new |
| KVUEKENVUE INC COM | put | 2,200 | $47K | -16,500 |
| HPQHP INC Stock | put | 1,300 | $42.4K | new |
| DALDELTA AIR LINES INC Stock | put | 700 | $42.4K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 300 | $40.3K | new |
| SYYSYSCO CORP COM | call | 500 | $38.2K | +300 |
| CNCCENTENE CORP DEL Stock | put | 600 | $36.3K | -3,000 |
| DXCMDEXCOM INC Stock | put | 400 | $31.1K | 0 |
| SYYSYSCO CORP COM | put | 400 | $30.6K | -5,100 |
| CNCCENTENE CORP DEL Stock | call | 500 | $30.3K | -2,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 500 | $28.7K | -900 |
| HESS CORPHESS CORP COM | call | 200 | $26.6K | -200 |
| VMCVULCAN MATLS CO Stock | put | 100 | $25.7K | new |
| CORCENCORA INC Stock | call | 100 | $22.5K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 400 | $21K | 0 |
| DALDELTA AIR LINES INC Stock | call | 300 | $18.1K | new |
| CTVACORTEVA INC Stock | call | 300 | $17.1K | new |
| KVUEKENVUE INC COM | call | 800 | $17.1K | new |
| HPQHP INC Stock | call | 400 | $13.1K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 300 | $12.3K | -600 |
| DXCMDEXCOM INC Stock | call | 100 | $7.78K | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 100 | $5.26K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 50,000,000 | $49.2M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $22.6M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 18,501,000 | $19.1M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 7,000,000 | $7.07M | +1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $5.84M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 6,000,000 | $5.8M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 800,000 | $808K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 800,000 | $718K | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 200,000 | $196K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 200,000 | $192K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 166. All 166
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 460,466 | $177M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 375,490 | $128M | shares |
| BLACKROCK INCBLACKROCK INC | 76,627 | $72.8M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 929,538 | $38.9M | shares |
| RUNSUNRUN INC | 1,393,708 | $25.2M | shares |
| FEZSPDR INDEX SHS FDS | 252,170 | $13.4M | shares |
| SNSHARKNINJA INC | 120,000 | $13M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 463,542 | $12.3M | shares |
| INDAISHARES TR | 200,771 | $11.8M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 1,549,188 | $11M | shares |
| BLACKROCK INCBLACKROCK INC | 10,300 | $9.78M | put |
| IVEISHARES TR | 46,100 | $9.09M | shares |
| HDVISHARES TR | 67,900 | $7.99M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 134,063 | $7.42M | shares |
| SHYISHARES TR | 88,700 | $7.38M | shares |
| BLACKROCK INCBLACKROCK INC | 7,700 | $7.31M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 310,000 | $6.36M | put |
| REDFIN CORPREDFIN CORP | 500,000 | $6.26M | put |
| CCLCARNIVAL CORP | 330,000 | $6.1M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,200 | $5.88M | put |
| HIMXHIMAX TECHNOLOGIES INC | 1,050,000 | $5.78M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,900 | $4.81M | call |
| PETIQ INCPETIQ INC | 153,732 | $4.73M | shares |
| HOGHARLEY DAVIDSON INC | 113,487 | $4.37M | shares |
| ANFABERCROMBIE & FITCH CO | 30,000 | $4.2M | put |
| DKSDICKS SPORTING GOODS INC | 20,000 | $4.17M | put |
| EWJISHARES INC | 55,850 | $4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 10,300 | $3.95M | put |
| FBINFORTUNE BRANDS INNOVATIONS I | 40,000 | $3.58M | put |
| WSMWILLIAMS SONOMA INC | 22,500 | $3.49M | put |
| MASMASCO CORP | 40,000 | $3.36M | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 229,900 | $3.34M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 171,000 | $3.3M | shares |
| NBISNEBIUS GROUP N.V. | 166,772 | $3.16M | shares |
| KWEBKRANESHARES TRUST | 90,000 | $3.06M | shares |
| POOLPOOL CORP | 8,000 | $3.01M | put |
| EWCISHARES INC | 71,398 | $2.96M | shares |
| MGRCMCGRATH RENTCORP | 27,246 | $2.87M | shares |
| AVANGRID INCAVANGRID INC | 79,718 | $2.85M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 56,197 | $2.76M | shares |
| EWAISHARES INC | 100,956 | $2.74M | shares |
| ALVAUTOLIV INC | 26,252 | $2.45M | shares |
| STERICYCLE INCSTERICYCLE INC | 37,168 | $2.27M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,800 | $2.23M | call |
| BKNGBOOKING HOLDINGS INC | 500 | $2.11M | put |
| PERFICIENT INCPERFICIENT INC | 27,458 | $2.07M | shares |
| APAAPA CORPORATION | 83,824 | $2.05M | shares |
| LILIUM N VLILIUM N V | 2,508,027 | $1.94M | shares |
| RGENREPLIGEN CORP | 12,421 | $1.85M | shares |
| AZZAZZ INC | 20,384 | $1.68M | shares |
| ICVTISHARES TR | 20,000 | $1.67M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,888 | $1.67M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 54,266 | $1.55M | shares |
| VETVERMILION ENERGY INC | 150,000 | $1.47M | shares |
| PSMTPRICESMART INC | 14,515 | $1.33M | shares |
| SYNASYNAPTICS INC | 16,700 | $1.3M | shares |
| AVNTAVIENT CORPORATION | 24,500 | $1.23M | shares |
| LNWOLIGHT & WONDER INC | 13,529 | $1.23M | shares |
| VFMVVANGUARD WELLINGTON FD | 9,608 | $1.17M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 74,100 | $1.17M | shares |
| CCLCARNIVAL CORP | 62,471 | $1.15M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 19,218 | $1.12M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 84,926 | $952K | shares |
| CMPRCIMPRESS PLC | 11,300 | $926K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 12,776 | $920K | shares |
| SUZSUZANO S A | 83,693 | $837K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 30,764 | $825K | shares |
| LGIHLGI HOMES INC | 6,950 | $824K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 29,400 | $783K | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 12,755 | $773K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,088 | $748K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 8,988 | $700K | shares |
| PRGSPROGRESS SOFTWARE CORP | 10,380 | $699K | shares |
| MNDYMONDAY COM LTD | 2,499 | $694K | shares |
| LEGNLEGEND BIOTECH CORP | 14,121 | $688K | shares |
| BRKRBRUKER CORP | 9,680 | $669K | shares |
| BWXTBWX TECHNOLOGIES INC | 6,074 | $660K | shares |
| HHYATT HOTELS CORP | 4,304 | $655K | shares |
| KTBKONTOOR BRANDS INC | 7,892 | $645K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 37,500 | $633K | shares |
| CARAVIS BUDGET GROUP INC | 7,200 | $631K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 18,636 | $609K | shares |
| QNSTQUINSTREET INC | 31,600 | $605K | shares |
| KROSKEROS THERAPEUTICS INC | 10,400 | $604K | shares |
| AXTAAXALTA COATING SYS LTD | 15,875 | $575K | shares |
| MHKMOHAWK INDS INC | 3,423 | $550K | shares |
| EIGEMPLOYERS HLDGS INC | 11,411 | $547K | shares |
| ACWVISHARES INC | 4,769 | $546K | shares |
| IMVTIMMUNOVANT INC | 18,837 | $537K | shares |
| HQYHEALTHEQUITY INC | 6,317 | $517K | shares |
| WHDCACTUS INC | 8,500 | $507K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 12,907 | $506K | shares |
| FORMFORMFACTOR INC | 10,600 | $488K | shares |
| ADMAADMA BIOLOGICS INC | 23,506 | $470K | shares |
| NICENICE LTD | 2,687 | $467K | shares |
| AGYSAGILYSYS INC | 4,169 | $454K | shares |
| RPCRIDGEPOST CAP INC | 42,300 | $453K | shares |
| EZPWEZCORP INC | 37,600 | $421K | shares |
| KNTKKINETIK HOLDINGS INC | 8,900 | $403K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 14,900 | $397K | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-000820 | base | 2025-02-03 | acceptance time not in the bulk data set |