Allianz Asset Management GmbH Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$58.3M

Holdings

1,649

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,649 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	5,946,901	$2.5M	4.28%	Put
2	NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.	5,500,000	$2.0M	3.43%
3	AAPLAPPLE INC	8,959,252	$1.5M	2.63%	Put
4	AMZNAMAZON COM INC	8,436,085	$1.5M	2.60%	Put
5	METAMETA PLATFORMS INC	2,187,836	$1.1M	1.82%	Put
6	EEMISHARES TR	22,942,294	$942K	1.62%	Put
7	GOOGLALPHABET INC	5,810,289	$874K	1.50%	Put
8	UNHUNITEDHEALTH GROUP INC	1,596,590	$788K	1.35%	Put
9	NDQINVESCO QQQ TR	1,598,770	$709K	1.22%	Put
10	JPMJPMORGAN CHASE & CO	3,513,766	$701K	1.20%	Put
11	VICIVICI PPTYS INC	23,270,110	$693K	1.19%
12	EFAISHARES TR	8,289,635	$661K	1.13%	Put
13	EVGOWEVGO INC	3,357,782	$634K	1.09%
14	GOOGALPHABET INC	4,157,565	$633K	1.09%	Put
15	IWMISHARES TR	2,880,600	$605K	1.04%	Put
16	VVISA INC	2,159,179	$599K	1.03%	Put
17	STLASTELLANTIS N.V	20,728,559	$586K	1.00%
18	AMATAPPLIED MATLS INC	2,773,978	$570K	0.98%	Put
19	CSCOCISCO SYS INC	11,425,278	$568K	0.97%	Put
20	JNJJOHNSON & JOHNSON	3,369,443	$530K	0.91%	Put
21	TSLATESLA INC	2,564,875	$448K	0.77%	Put
22	SPGIS&P GLOBAL INC	1,025,041	$435K	0.75%	Put
23	INTCINTEL CORP	9,542,530	$418K	0.72%	Put
24	CRMSALESFORCE INC	1,345,762	$404K	0.69%	Put
25	LINLINDE PLC	863,272	$400K	0.68%	Put
26	AMGNAMGEN INC	1,351,226	$382K	0.65%	Put
27	HYGISHARES TR	4,901,210	$380K	0.65%	Put
28	QCOMQUALCOMM INC	2,241,381	$376K	0.65%	Put
29	CMCSACOMCAST CORP NEW	8,374,588	$361K	0.62%	Put
30	RTXRTX CORPORATION	3,723,643	$360K	0.62%	Put
31	CPAYCORPAY INC	1,101,888	$339K	0.58%
32	MAMASTERCARD INCORPORATED	699,259	$334K	0.57%	Put
33	MRKMERCK & CO INC	2,501,999	$329K	0.56%	Put
34	ACNACCENTURE PLC IRELAND	949,993	$326K	0.56%	Put
35	VLOVALERO ENERGY CORP	1,879,869	$320K	0.55%	Put
36	MCHPMICROCHIP TECHNOLOGY INC.	3,572,511	$320K	0.55%	Put
37	ABBVABBVIE INC	1,758,973	$317K	0.54%	Put
38	GILDGILEAD SCIENCES INC	4,356,580	$317K	0.54%	Put
39	MPCMARATHON PETE CORP	1,560,132	$314K	0.54%	Put
40	XLFSELECT SECTOR SPDR TR	7,083,700	$298K	0.51%	Put
41	WMTWALMART INC	4,995,881	$297K	0.51%	Put
42	PSXPHILLIPS 66	1,746,046	$284K	0.49%	Put
43	PGPROCTER AND GAMBLE CO	1,737,529	$280K	0.48%	Put
44	MNSTMONSTER BEVERAGE CORP NEW	4,714,293	$278K	0.48%	Put
45	ECLECOLAB INC	1,204,464	$276K	0.47%
46	SHWSHERWIN WILLIAMS CO	763,257	$265K	0.45%	Call
47	CVNACARVANA CO	2,982,770	$261K	0.45%	Put
48	MUMICRON TECHNOLOGY INC	2,233,628	$260K	0.45%	Put
49	ORCLORACLE CORP	2,063,497	$258K	0.44%	Put
50	ABTABBOTT LABS	2,234,084	$253K	0.43%	Put
51	—LILIUM N V	2,853,997	$246K	0.42%
52	BACVERIZON COMMUNICATIONS INC	5,746,608	$240K	0.41%	Put
53	MINTPIMCO ETF TR	2,376,879	$238K	0.41%
54	TTTRANE TECHNOLOGIES PLC	796,277	$236K	0.41%
55	APHAMPHENOL CORP NEW	1,862,106	$214K	0.37%
56	MSIMOTOROLA SOLUTIONS INC	594,094	$211K	0.36%	Put
57	FERGFERGUSON PLC NEW	962,501	$210K	0.36%
58	OCOWENS CORNING NEW	1,264,383	$209K	0.36%
59	RHCRH PLC	2,430,168	$208K	0.36%
60	ISRGINTUITIVE SURGICAL INC	509,834	$202K	0.35%	Put
61	AFWALIGN TECHNOLOGY INC	615,460	$202K	0.35%
62	VELVELOCITY FINL INC	10,963,806	$197K	0.34%
63	PHMPULTE GROUP INC	1,601,206	$193K	0.33%
64	PCARPACCAR INC	1,504,834	$185K	0.32%	Put
65	CPRTCOPART INC	3,106,540	$179K	0.31%	Put
66	AJGGALLAGHER ARTHUR J & CO	695,248	$174K	0.30%
67	CCOCLEAR CHANNEL OUTDOOR HLDGS	104,872,541	$173K	0.30%
68	FDXFEDEX CORP	600,442	$172K	0.29%	Put
69	BRK/BBERKSHIRE HATHAWAY INC DEL	409,794	$170K	0.29%	Put
70	SYFSYNCHRONY FINANCIAL	3,935,736	$169K	0.29%
71	NTAPNETAPP INC	1,608,525	$168K	0.29%
72	VSTVISTRA CORP	2,370,137	$165K	0.28%
73	CAHCARDINAL HEALTH INC	1,484,083	$165K	0.28%
74	VRTXVERTEX PHARMACEUTICALS INC	394,478	$162K	0.28%	Put
75	DHID R HORTON INC	980,135	$160K	0.27%	Put
76	MRSHMARSH & MCLENNAN COS INC	773,306	$159K	0.27%
77	VOOVANGUARD INDEX FDS	331,190	$159K	0.27%
78	DHRDANAHER CORPORATION	642,257	$159K	0.27%	Put
79	TOLTOLL BROTHERS INC	1,230,117	$159K	0.27%
80	ENQENTEGRIS INC	1,098,214	$153K	0.26%
81	KRKROGER CO	2,710,539	$153K	0.26%
82	MDTMEDTRONIC PLC	1,737,686	$150K	0.26%	Put
83	COOCOOPER COS INC	1,484,648	$149K	0.26%
84	KOCOCA COLA CO	2,390,104	$144K	0.25%	Put
85	UBSUBS GROUP AG	4,686,781	$144K	0.25%
86	CRWDCROWDSTRIKE HLDGS INC	446,632	$143K	0.25%
87	ACWIISHARES TR	1,267,340	$139K	0.24%
88	ELLAUDER ESTEE COS INC	904,749	$139K	0.24%	Put
89	WFCWELLS FARGO CO NEW	2,402,032	$138K	0.24%	Put
90	LENLENNAR CORP	805,119	$137K	0.24%	Put
91	AMDADVANCED MICRO DEVICES INC	769,148	$137K	0.24%	Put
92	NXPINXP SEMICONDUCTORS N V	553,051	$136K	0.23%	Put
93	LONZPIMCO ETF TR	2,647,600	$135K	0.23%
94	TELTE CONNECTIVITY LTD	921,203	$133K	0.23%
95	GGGGRACO INC	1,442,264	$133K	0.23%
96	SITESITEONE LANDSCAPE SUPPLY INC	762,798	$133K	0.23%
97	MOALTRIA GROUP INC	3,111,388	$133K	0.23%	Put
98	BIIBBIOGEN INC	620,344	$132K	0.23%	Put
99	ADPAUTOMATIC DATA PROCESSING IN	529,394	$131K	0.23%	Put
100	EDCONSOLIDATED EDISON INC	1,434,629	$130K	0.22%

Page 1 of 17Next