Allianz Asset Management GmbH
CIK 1535323 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- MSFT3.68%
- AAPL3.07%
- AMZN1.94%
- NVDA1.62%
- GOOGL1.47%
- UNH1.43%
- VICI1.40%
- ADBE1.38%
- META1.20%
- CSCO1.18%
Share classes counted separately18.37%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.81B | 3.68% | 5.72M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $1.51B | 3.07% | 8.80M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $952.86M | 1.94% | 7.50M shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $798.20M | 1.62% | 1.83M shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $724.49M | 1.47% | 5.54M shares | — | ↗▾ | |
| 06 | UNHUNITEDHEALTH GROUP INC View history and evidence | $703.08M | 1.43% | 1.39M shares | — | ↗▾ | |
| 07 | VICIVICI PROPERTIES INC View history and evidence | $686.79M | 1.40% | 23.60M shares | — | ↗▾ | |
| 08 | ADBEADOBE INC View history and evidence | $680.02M | 1.38% | 1.33M shares | — | ↗▾ | |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $591.04M | 1.20% | 1.97M shares | — | ↗▾ | |
| 10 | CSCOCISCO SYSTEMS INC View history and evidence | $578.12M | 1.18% | 10.75M shares | — | ↗▾ |
Options overlay 531
$10.17B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 14.92M | $1.46B | ▾ | |
EEMISHARES MSCI EMERGING MARKETPUT View history and evidence | Put | 24.07M | $1.01B | ▾ | |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 2.64M | $944.54M | ▾ |
3 / 531 options · preview only
Exited positions 135
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Call | — | — | SEC filing ↗ | |
| LNG CHENIERE ENERGY INC | Put | — | — | SEC filing ↗ | |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | — | — | SEC filing ↗ |
3 / 135 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535323 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 59335104730
}Research all 2,175 reported holdings.
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