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 | Value |
|---|---|
PSAPUBLIC STORAGE | $109.7M |
MSFTMICROSOFT CORP | $109.6M |
HDHOME DEPOT INC | $108.6M |
CNHICNH INDL N V | $108.5M |
SYFSYNCHRONY FINANCIAL | $108.3M |
CMICUMMINS INC | $106.0M |
XYLXYLEM INC | $105.1M |
HDBHDFC BANK LTD | $104.4M |
AMTAMERICAN TOWER CORP NEW | $104.0M |
NTAPNETAPP INC | $102.6M |
EWEDWARDS LIFESCIENCES CORP | $102.4M |
COSTCOSTCO WHSL CORP NEW | $101.7M |
ISRGINTUITIVE SURGICAL INC | $101.6M |
CVSCVS HEALTH CORP | $100.9M |
MNSTMONSTER BEVERAGE CORP NEW | $100.7M |
OCOWENS CORNING NEW | $100.1M |
NUENUCOR CORP | $99.4M |
HOLXHOLOGIC INC | $99.2M |
VELVELOCITY FINL INC | $99.0M |
EBAEBAY INC. | $97.5M |
DFSEURDISCOVER FINL SVCS | $96.8M |
MFCMANULIFE FINL CORP | $96.8M |
MOALTRIA GROUP INC | $96.7M |
RSRELIANCE STEEL & ALUMINUM CO | $96.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $96.1M |
WMWASTE MGMT INC DEL | $95.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $93.8M |
TSCOTRACTOR SUPPLY CO | $93.7M |
VTVANGUARD INTL EQUITY INDEX F | $93.3M |
BACBANK AMERICA CORP | $92.6M |
MSCIMSCI INC | $91.1M |
DGDOLLAR GEN CORP NEW | $90.4M |
MRSHMARSH & MCLENNAN COS INC | $90.0M |
VSTVISTRA CORP | $89.8M |
PEPPEPSICO INC | $89.7M |
AMDADVANCED MICRO DEVICES INC | $89.7M |
IHRTIHEARTMEDIA INC | $88.4M |
AVTRAVANTOR INC | $87.9M |
LVLNSPDR SER TR | $87.7M |
MSIMOTOROLA SOLUTIONS INC | $87.2M |
TTTRANE TECHNOLOGIES PLC | $87.1M |
PCARPACCAR INC | $86.4M |
ESEVERSOURCE ENERGY | $85.8M |
ENPHENPHASE ENERGY INC | $85.4M |
FTNTFORTINET INC | $85.0M |
AAPLAPPLE INC | $83.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $82.4M |
AGCOAGCO CORP | $81.1M |
AIGAMERICAN INTL GROUP INC | $80.3M |
UNPUNION PAC CORP | $79.2M |
IEXIDEX CORP | $78.9M |
VOOVANGUARD INDEX FDS | $78.0M |
ADIANALOG DEVICES INC | $77.9M |
CRMSALESFORCE INC | $77.6M |
ALBALBEMARLE CORP | $76.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $76.0M |
NXPINXP SEMICONDUCTORS N V | $75.3M |
FERGFERGUSON PLC NEW | $74.7M |
CRWDCROWDSTRIKE HLDGS INC | $74.6M |
VCITVANGUARD SCOTTSDALE FDS | $74.1M |
EMREMERSON ELEC CO | $73.1M |
CBCHUBB LIMITED | $72.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $71.9M |
USMVISHARES TR | $71.8M |
PYPLPAYPAL HLDGS INC | $71.6M |
JBLJABIL INC | $71.1M |
PWRQUANTA SVCS INC | $70.7M |
PDDPDD HOLDINGS INC | $70.1M |
A4SAMERIPRISE FINL INC | $70.0M |
CMCSACOMCAST CORP NEW | $69.8M |
TRMBTRIMBLE INC | $69.1M |
BLKCHFBLACKROCK INC | $68.9M |
KSSKOHLS CORP | $67.2M |
TXNTEXAS INSTRS INC | $65.3M |
CMECME GROUP INC | $65.1M |
CLVTRIP COM GROUP LTD | $65.0M |
MUMICRON TECHNOLOGY INC | $64.4M |
—INVESCO QQQ TR | $64.2M |
YUMCYUM CHINA HLDGS INC | $63.6M |
NEENEXTERA ENERGY INC | $63.5M |
HSTHOST HOTELS & RESORTS INC | $62.2M |
LBTYBLIBERTY GLOBAL PLC | $62.2M |
8CWCROWN CASTLE INC | $61.2M |
NVDANVIDIA CORPORATION | $61.1M |
AMZNAMAZON COM INC | $60.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $60.6M |
FLEXFLEX LTD | $60.6M |
SPGSIMON PPTY GROUP INC NEW | $60.6M |
AQLTISHARES TR | $59.9M |
LOGILOGITECH INTL S A | $59.5M |
MRNAMODERNA INC | $59.2M |
—SPDR SER TR | $59.0M |
JNPJUNIPER NETWORKS INC | $58.8M |
WYWEYERHAEUSER CO MTN BE | $58.2M |
LULULULULEMON ATHLETICA INC | $58.1M |
VEEVVEEVA SYS INC | $58.1M |
EVRGEVERGY INC | $58.0M |
—SELECT SECTOR SPDR TR | $57.9M |
ANETEURARISTA NETWORKS INC | $57.7M |
POOLPOOL CORP | $57.4M |