Allianz Asset Management GmbH Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$134.3M
Holdings
2,387
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,387 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $273.9M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $272.2M |
FTNTFORTINET INC | $271.1M |
CVXCHEVRON CORP NEW | $270.5M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $256.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $254.0M |
ADIANALOG DEVICES INC | $253.8M |
UPSUNITED PARCEL SERVICE INC | $253.8M |
—AVANTOR INC | $250.7M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $250.7M |
ROKUROKU INC | $249.6M |
F 0 03/15/26FORD MTR CO DEL | $246.9M |
SPLK 1.125 06/15/27SPLUNK INC | $246.2M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $245.8M |
IQVIQVIA HLDGS INC | $244.1M |
8CWCROWN CASTLE INTL CORP NEW | $243.2M |
AFWALIGN TECHNOLOGY INC | $240.5M |
GILDGILEAD SCIENCES INC | $239.7M |
MPCMARATHON PETE CORP | $232.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $225.2M |
DYHTARGET CORP | $219.3M |
AVTRAVANTOR INC | $217.6M |
DOCSDOXIMITY INC | $217.2M |
GNRCGENERAC HLDGS INC | $215.4M |
AONAON PLC | $213.0M |
—WORKDAY INC | $210.4M |
CTLTEURCATALENT INC | $210.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $210.1M |
DDDUPONT DE NEMOURS INC | $208.5M |
APTVAPTIV PLC | $208.3M |
FFORD MTR CO DEL | $205.6M |
DHID R HORTON INC | $204.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $199.1M |
HUMHUMANA INC | $197.0M |
PSAPUBLIC STORAGE | $194.8M |
AWCAMERICAN WTR WKS CO INC NEW | $193.8M |
W 0.625 10/01/25WAYFAIR INC | $192.9M |
CVSCVS HEALTH CORP | $192.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $192.3M |
DWDMORGAN STANLEY | $191.8M |
PODD 0.375 09/01/26INSULET CORP | $191.7M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $187.6M |
ELV 2.75 10/15/42ANTHEM INC | $187.2M |
BBBLACKBERRY LTD | $187.0M |
XLFISELECT SECTOR SPDR TR | $185.6M |
SEALTD 0.25 09/15/26SEA LTD | $184.8M |
CNHICNH INDL N V | $184.6M |
KOCOCA COLA CO | $178.9M |
MGMMGM RESORTS INTERNATIONAL | $178.4M |
TRVCCITIGROUP INC | $177.4M |
MDB 0.25 01/15/26MONGODB INC | $175.9M |
VRTXVERTEX PHARMACEUTICALS INC | $175.5M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $174.2M |
OKTA 0.375 06/15/26OKTA INC | $174.2M |
ZS 0.125 07/01/25ZSCALER INC | $173.1M |
AG8AGILENT TECHNOLOGIES INC | $170.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $170.2M |
KSSKOHLS CORP | $165.9M |
SHWSHERWIN WILLIAMS CO | $163.4M |
ADPAUTOMATIC DATA PROCESSING IN | $161.9M |
GEGENERAL ELECTRIC CO | $161.5M |
GSGOLDMAN SACHS GROUP INC | $160.5M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $160.4M |
PSXPHILLIPS 66 | $159.8M |
LNGCHENIERE ENERGY INC | $159.2M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $157.0M |
EXPEEXPEDIA GROUP INC | $156.3M |
NTAPNETAPP INC | $156.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $155.8M |
WMTWALMART INC | $152.3M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $151.5M |
EBAEBAY INC. | $149.7M |
KKR 6 09/15/23 CKKR & CO INC | $149.5M |
XYZ 0.25 11/01/27BLOCK INC | $148.9M |
AALAMERICAN AIRLS GROUP INC | $148.6M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $147.6M |
SNPSSYNOPSYS INC | $146.0M |
CMCSACOMCAST CORP NEW | $146.0M |
VOOVANGUARD INDEX FDS | $145.1M |
LOWLOWES COS INC | $144.5M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $144.1M |
TSCOTRACTOR SUPPLY CO | $144.0M |
NEMNEWMONT CORP | $143.1M |
TXNTEXAS INSTRS INC | $142.7M |
MTN 0 01/01/26VAIL RESORTS INC | $142.3M |
EPAMEPAM SYS INC | $141.4M |
ETSY 0.125 09/01/27ETSY INC | $141.2M |
MRNAMODERNA INC | $140.3M |
AAPLAPPLE INC | $139.0M |
VTVANGUARD INTL EQUITY INDEX F | $138.2M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $138.1M |
AIGAMERICAN INTL GROUP INC | $137.9M |
MSFTMICROSOFT CORP | $137.5M |
AMTAMERICAN TOWER CORP NEW | $136.4M |
XYZ 0 05/01/26BLOCK INC | $136.2M |
CAHCARDINAL HEALTH INC | $136.1M |
EWEDWARDS LIFESCIENCES CORP | $135.0M |
XYLXYLEM INC | $133.8M |
FFIVF5 INC | $133.4M |
GGGGRACO INC | $132.3M |