ALLIANZ ASSET MANAGEMENT GMBH

MUNICH, 2M How do I update this listing?

Also known as:

  • ALLIANZ ASSET MANAGEMENT AG
  • ALLIANZ GLOBAL INVESTORS AG

Allianz Asset Management Gmbh is based out of Munich. Their last reported 13F filing for Q1 2019 included $100,896,652,000 in managed 13F securities and a top 10 holdings concentration of 15.01%. Allianz Asset Management Gmbh's largest holding is Microsoft Corp. with shares held of 19,222,287. Whalewisdom has at least 115 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $100.897 Billion
  • Prior Market Value $91.271 Billion
  • New Purchases320 stocks
  • Additional Purchases1115 stocks
  • Sold out of249 stocks
  • Reduced holdings in1084 stocks
  • Top 10 Holdings % 15.01 %
  • Turnover % [1]:21.78%
  • Turnover Alt % [2]: 11.49 %
  • Time Held Top20:9.25 quarters
  • Time Held Top10:9.70 quarters
  • Time Held All:15.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.49%
Performance Last 4 Quarters: 2.69%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR/A (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR/A (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR/A (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR/A (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR/A (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Allianz Global Investors GmbH Drägerwerk AG & Co. KGaA 0.56% 2019-01-28 GERMANY
Allianz Global Investors GmbH Drägerwerk AG & Co. KGaA 0.6% 2018-11-23 GERMANY
Allianz Global Investors GmbH Drägerwerk AG & Co. KGaA 0.71% 2018-09-26 GERMANY
Allianz Global Investors GmbH Drägerwerk AG & Co. KGaA 0.69% 2018-09-25 GERMANY
Allianz Global Investors GmbH Drägerwerk AG & Co. KGaA 0.54% 2018-08-21 GERMANY
Allianz Global Investors GmbH euromicron Aktiengesellschaft communication & control technology 0.5% 2015-09-16 GERMANY
Allianz Global Investors GmbH euromicron Aktiengesellschaft communication & control technology 0.65% 2015-09-11 GERMANY
Allianz Global Investors GmbH euromicron Aktiengesellschaft communication & control technology 0.71% 2014-12-19 GERMANY
Allianz Global Investors GmbH Gerry Weber International Aktiengesellschaft 0.5% 2016-02-25 GERMANY
Allianz Global Investors GmbH Gerry Weber International Aktiengesellschaft 0.6% 2016-02-23 GERMANY
Allianz Global Investors GmbH Gerry Weber International Aktiengesellschaft 0.51% 2015-12-18 GERMANY
Allianz Global Investors GmbH SKW Stahl-Metallurgie Holding AG 0.69% 2016-06-29 GERMANY
Allianz Global Investors GmbH SKW Stahl-Metallurgie Holding AG 1.24% 2016-06-27 GERMANY
Allianz Global Investors GmbH SKW Stahl-Metallurgie Holding AG 1.41% 2015-09-23 GERMANY
Allianz Global Investors GmbH SKW Stahl-Metallurgie Holding AG 1.32% 2015-09-22 GERMANY
Allianz Global Investors GmbH Software Aktiengesellschaft 0.55% 2016-08-16 GERMANY
Allianz Global Investors GmbH Software Aktiengesellschaft 0.62% 2016-08-15 GERMANY
Allianz Global Investors GmbH Software Aktiengesellschaft 0.72% 2016-08-11 GERMANY
Allianz Global Investors GmbH Software Aktiengesellschaft 0.81% 2016-07-14 GERMANY
Allianz Global Investors GmbH Software Aktiengesellschaft 0.66% 2016-07-05 GERMANY
Allianz Global Investors GmbH Software Aktiengesellschaft 0.5% 2016-05-04 GERMANY
ALLIANZ GLOBAL INVESTORS GMBH STMICROELECTRONICS NV 0.49% 2016-10-14 FRANCE
ALLIANZ GLOBAL INVESTORS GMBH STMICROELECTRONICS NV 0.54% 2016-07-21 FRANCE
ALLIANZ GLOBAL INVESTORS GMBH TELEVISION FRANCAISE 1 0.48% 2019-05-09 FRANCE
ALLIANZ GLOBAL INVESTORS GMBH TELEVISION FRANCAISE 1 0.57% 2019-03-21 FRANCE
ALLIANZ GLOBAL INVESTORS GMBH TELEVISION FRANCAISE 1 0.62% 2019-02-20 FRANCE
ALLIANZ GLOBAL INVESTORS GMBH TELEVISION FRANCAISE 1 0.59% 2019-02-18 FRANCE
ALLIANZ GLOBAL INVESTORS GMBH TELEVISION FRANCAISE 1 0.6% 2019-01-18 FRANCE
ALLIANZ GLOBAL INVESTORS GMBH TELEVISION FRANCAISE 1 0.59% 2018-12-06 FRANCE
ALLIANZ GLOBAL INVESTORS GMBH TELEVISION FRANCAISE 1 0.6% 2018-11-15 FRANCE
ALLIANZ GLOBAL INVESTORS GMBH TELEVISION FRANCAISE 1 0.5% 2018-11-12 FRANCE

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