Allianz Asset Management GmbH Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$56.4B
Holdings
2,141
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 6,048,400 | $1.9T | 3442.44% | Put |
| 2 | MSFTMICROSOFT CORP | 6,132,238 | $1.8T | 3135.30% | |
| 3 | AAPLAPPLE INC | 9,775,272 | $1.6T | 2858.67% | |
| 4 | AQLTISHARES TR | 12,199,900 | $1.4T | 2464.52% | Put |
| 5 | AQLTISHARES TR | 18,714,614 | $886.2B | 1571.62% | Put |
| 6 | VICIVICI PPTYS INC | 24,556,632 | $801.0B | 1420.59% | |
| 7 | AMZNAMAZON COM INC | 7,439,095 | $768.4B | 1362.67% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,363,489 | $644.4B | 1142.75% | |
| 9 | CSCOCISCO SYS INC | 11,436,613 | $597.8B | 1060.24% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 1,399,729 | $539.4B | 956.61% | |
| 11 | MRKMERCK & CO INC | 5,049,055 | $537.2B | 952.63% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 913,443 | $526.5B | 933.68% | |
| 13 | VVISA INC | 2,313,496 | $521.6B | 925.02% | |
| 14 | GOOGLALPHABET INC | 4,968,296 | $515.4B | 913.96% | |
| 15 | NVDANVIDIA CORPORATION | 1,783,923 | $495.5B | 878.77% | |
| 16 | STLASTELLANTIS N.V | 22,734,077 | $449.3B | 796.77% | |
| 17 | XOMEXXON MOBIL CORP | 3,865,301 | $423.9B | 751.70% | |
| 18 | VLOVALERO ENERGY CORP | 2,876,014 | $401.5B | 712.02% | |
| 19 | SPGIS&P GLOBAL INC | 1,123,882 | $387.5B | 687.17% | |
| 20 | GOOGALPHABET INC | 3,695,423 | $384.3B | 681.57% | |
| 21 | JNJJOHNSON & JOHNSON | 2,388,144 | $370.2B | 656.46% | |
| 22 | JPMJPMORGAN CHASE & CO | 2,824,011 | $368.0B | 652.61% | |
| 23 | TSLATESLA INC | 1,745,500 | $362.1B | 642.20% | |
| 24 | INTUINTUIT | 811,528 | $361.8B | 641.63% | |
| 25 | AMGNAMGEN INC | 1,473,541 | $356.2B | 631.74% | |
| 26 | WMTWALMART INC | 2,358,830 | $347.8B | 616.81% | |
| 27 | MPCMARATHON PETE CORP | 2,519,213 | $339.7B | 602.37% | |
| 28 | INTCINTEL CORP | 10,286,219 | $336.1B | 595.96% | |
| 29 | LINLINDE PLC | 944,616 | $335.8B | 595.43% | |
| 30 | ACNACCENTURE PLC IRELAND | 1,120,502 | $320.2B | 567.94% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 3,656,780 | $306.4B | 543.31% | |
| 32 | ROPROPER TECHNOLOGIES INC | 687,939 | $303.2B | 537.65% | |
| 33 | PGPROCTER AND GAMBLE CO | 1,870,971 | $278.2B | 493.36% | |
| 34 | AXPAMERICAN EXPRESS CO | 1,658,643 | $273.6B | 485.19% | |
| 35 | TAT&T INC | 14,158,395 | $272.5B | 483.34% | |
| 36 | COOCOOPER COS INC | 722,013 | $269.6B | 478.06% | |
| 37 | GILDGILEAD SCIENCES INC | 3,173,471 | $263.3B | 466.95% | |
| 38 | AMATAPPLIED MATLS INC | 2,109,985 | $259.2B | 459.62% | |
| 39 | ELVELEVANCE HEALTH INC | 549,763 | $252.8B | 448.30% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 6,453,059 | $251.0B | 445.06% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 786,974 | $247.9B | 439.72% | |
| 42 | ABBVABBVIE INC | 1,528,908 | $243.7B | 432.12% | |
| 43 | AVGOBROADCOM INC | 368,819 | $236.6B | 419.61% | |
| 44 | MAMASTERCARD INCORPORATED | 625,158 | $227.2B | 402.90% | |
| 45 | PSXPHILLIPS 66 | 2,198,832 | $222.9B | 395.33% | |
| 46 | MCKMCKESSON CORP | 623,037 | $221.8B | 393.40% | |
| 47 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,034,892 | $218.2B | 386.97% | |
| 48 | QCOMQUALCOMM INC | 1,625,138 | $207.3B | 367.69% | |
| 49 | XLFISELECT SECTOR SPDR TR | 6,430,600 | $206.7B | 366.65% | Put |
| 50 | CVXCHEVRON CORP NEW | 1,256,313 | $205.0B | 363.52% | |
| 51 | TSLATESLA INC | 985,100 | $204.4B | 362.43% | Put |
| 52 | AFWALIGN TECHNOLOGY INC | 607,930 | $203.1B | 360.24% | |
| 53 | PFEPFIZER INC | 4,969,112 | $202.7B | 359.54% | |
| 54 | KOCOCA COLA CO | 3,199,235 | $198.4B | 351.93% | |
| 55 | BIIBBIOGEN INC | 699,269 | $194.4B | 344.79% | |
| 56 | MINTPIMCO ETF TR | 1,949,282 | $193.5B | 343.10% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 234,435 | $192.6B | 341.61% | |
| 58 | HUMHUMANA INC | 391,842 | $190.2B | 337.35% | |
| 59 | LLYLILLY ELI & CO | 550,392 | $189.0B | 335.20% | |
| 60 | METAMETA PLATFORMS INC | 887,124 | $188.0B | 333.43% | |
| 61 | UBSUBS GROUP AG | 8,854,712 | $187.0B | 331.59% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 1,335,783 | $184.8B | 327.71% | |
| 63 | ABTABBOTT LABS | 1,792,120 | $181.5B | 321.82% | |
| 64 | ORCLORACLE CORP | 1,918,235 | $178.2B | 316.10% | |
| 65 | MSFTMICROSOFT CORP | 610,900 | $176.1B | 312.34% | Put |
| 66 | DHRDANAHER CORPORATION | 689,462 | $173.8B | 308.17% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 805,841 | $169.3B | 300.24% | |
| 68 | GISGENERAL MLS INC | 1,951,078 | $166.7B | 295.70% | |
| 69 | DEDEERE & CO | 387,307 | $159.9B | 283.59% | |
| 70 | SNPSSYNOPSYS INC | 407,787 | $157.5B | 279.33% | |
| 71 | PEOEXELON CORP | 3,749,752 | $157.1B | 278.56% | |
| 72 | CAHCARDINAL HEALTH INC | 2,008,062 | $151.6B | 268.87% | |
| 73 | TRVCCITIGROUP INC | 3,232,417 | $151.6B | 268.79% | |
| 74 | ZTSZOETIS INC | 906,314 | $150.8B | 267.51% | |
| 75 | PLDPROLOGIS INC. | 1,208,207 | $150.7B | 267.34% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 673,394 | $149.9B | 265.87% | |
| 77 | AAPLAPPLE INC | 872,200 | $143.8B | 255.06% | Put |
| 78 | APHAMPHENOL CORP NEW | 1,710,243 | $139.8B | 247.85% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 1,972,377 | $136.7B | 242.44% | |
| 80 | CITHE CIGNA GROUP | 534,841 | $136.7B | 242.37% | |
| 81 | ELLAUDER ESTEE COS INC | 545,491 | $134.4B | 238.42% | |
| 82 | CPRTCOPART INC | 1,746,737 | $131.4B | 232.98% | |
| 83 | KLACKLA CORP | 326,040 | $130.1B | 230.80% | |
| 84 | ENQENTEGRIS INC | 1,586,414 | $130.1B | 230.72% | |
| 85 | MLB1MERCADOLIBRE INC | 98,455 | $129.8B | 230.14% | |
| 86 | WFCWELLS FARGO CO NEW | 3,431,857 | $128.3B | 227.50% | |
| 87 | SPYSPDR S&P 500 ETF TR | 312,872 | $128.1B | 227.15% | |
| 88 | NFLXNETFLIX INC | 369,069 | $127.5B | 226.12% | |
| 89 | GGGGRACO INC | 1,742,849 | $127.2B | 225.66% | |
| 90 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $125.8B | 223.18% | |
| 91 | ACWIISHARES TR | 1,374,405 | $125.3B | 222.19% | |
| 92 | LRCXEURLAM RESEARCH CORP | 235,787 | $125.0B | 221.67% | |
| 93 | KRKROGER CO | 2,524,134 | $124.6B | 220.99% | |
| 94 | COPCONOCOPHILLIPS | 1,241,895 | $123.2B | 218.50% | |
| 95 | IDXXIDEXX LABS INC | 244,479 | $122.3B | 216.82% | |
| 96 | EQIXEQUINIX INC | 165,297 | $119.2B | 211.37% | |
| 97 | FSLRFIRST SOLAR INC | 545,636 | $118.7B | 210.46% | |
| 98 | MKTXMARKETAXESS HLDGS INC | 302,628 | $118.4B | 210.00% | |
| 99 | LNGCHENIERE ENERGY INC | 741,874 | $116.9B | 207.34% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW | 792,095 | $116.0B | 205.78% |
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