Allianz Asset Management GmbH Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$105.4M
Holdings
2,253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,253 positions)
| Stock | Value |
|---|---|
MSTR 0 02/15/27MICROSTRATEGY INC | $36.2B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $35.7B |
MSFTMICROSOFT CORP | $3.7B |
AAPLAPPLE INC | $3.2B |
35VVEON LTD | $2.5B |
AMZNAMAZON COM INC | $1.9B |
AQLTISHARES TR | $972.7M |
CRWDCROWDSTRIKE HLDGS INC | $935.1M |
NVDANVIDIA CORPORATION | $911.1M |
METAMETA PLATFORMS INC | $896.6M |
AQLTISHARES TR | $890.9M |
VICIVICI PPTYS INC | $862.4M |
VVISA INC | $831.2M |
QQQINVESCO QQQ TR | $798.2M |
—LILIUM N V | $783.0M |
AVGOBROADCOM INC | $754.8M |
ENPHENPHASE ENERGY INC | $720.7M |
MAMASTERCARD INCORPORATED | $716.5M |
LINLINDE PLC | $669.6M |
CSCOCISCO SYS INC | $649.6M |
ACNACCENTURE PLC IRELAND | $638.7M |
ONON SEMICONDUCTOR CORP | $628.3M |
LLYLILLY ELI & CO | $621.7M |
JPMJPMORGAN CHASE & CO | $618.8M |
ABBVABBVIE INC | $616.7M |
PANWPALO ALTO NETWORKS INC | $613.6M |
—NOBLE CORP NEW | $577.8M |
INTUINTUIT | $569.5M |
MUMICRON TECHNOLOGY INC | $562.3M |
COSTCOSTCO WHSL CORP NEW | $555.6M |
NOWSERVICENOW INC | $553.5M |
DEDEERE & CO | $547.0M |
ADBEADOBE SYSTEMS INCORPORATED | $542.1M |
MRKMERCK & CO INC | $541.8M |
MRVLMARVELL TECHNOLOGY INC | $529.7M |
WFCWELLS FARGO CO NEW | $524.5M |
AMATAPPLIED MATLS INC | $510.0M |
PFEPFIZER INC | $509.8M |
LRCXEURLAM RESEARCH CORP | $495.9M |
HDHOME DEPOT INC | $491.5M |
SLBSCHLUMBERGER LTD | $488.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $482.0M |
SPGIS&P GLOBAL INC | $479.5M |
JNJJOHNSON & JOHNSON | $469.7M |
UNPUNION PAC CORP | $440.5M |
GTMZOOMINFO TECHNOLOGIES INC | $433.1M |
PEOEXELON CORP | $432.0M |
ZTSZOETIS INC | $421.5M |
ELVELEVANCE HEALTH INC | $408.5M |
ZSZSCALER INC | $400.5M |
CRMSALESFORCE INC | $400.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $398.2M |
AVTRAVANTOR INC | $395.2M |
WMWASTE MGMT INC DEL | $394.9M |
GLSWQGELESIS HLDGS INC | $391.0M |
COPCONOCOPHILLIPS | $387.3M |
MCKMCKESSON CORP | $382.2M |
TEAMATLASSIAN CORP PLC | $381.6M |
ORCLORACLE CORP | $377.5M |
VLOVALERO ENERGY CORP | $374.7M |
AMTAMERICAN TOWER CORP NEW | $372.7M |
STLASTELLANTIS N.V | $359.7M |
PLUNPLUG POWER INC | $355.2M |
AXPAMERICAN EXPRESS CO | $352.0M |
VRTXVERTEX PHARMACEUTICALS INC | $338.7M |
PGPROCTER AND GAMBLE CO | $336.7M |
AMGNAMGEN INC | $336.1M |
UBSUBS GROUP AG | $335.5M |
ABTABBOTT LABS | $329.4M |
BACVERIZON COMMUNICATIONS INC | $326.4M |
DXCM 0.25 11/15/25DEXCOM INC | $315.0M |
QCOMQUALCOMM INC | $314.8M |
NXPINXP SEMICONDUCTORS N V | $311.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $310.4M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $304.6M |
XOMEXXON MOBIL CORP | $304.2M |
INTCINTEL CORP | $294.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $293.8M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $292.3M |
NKENIKE INC | $291.5M |
TTDTHE TRADE DESK INC | $286.1M |
FTNTFORTINET INC | $281.8M |
COOCOOPER COS INC | $278.8M |
ISRGINTUITIVE SURGICAL INC | $261.6M |
CVXCHEVRON CORP NEW | $259.2M |
ELLAUDER ESTEE COS INC | $258.2M |
ROPROPER TECHNOLOGIES INC | $256.8M |
GENNORTONLIFELOCK INC | $255.9M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $255.6M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $254.8M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $253.7M |
CMECME GROUP INC | $247.1M |
DDOGDATADOG INC | $246.9M |
ADIANALOG DEVICES INC | $246.4M |
DVNDEVON ENERGY CORP NEW | $246.1M |
GILDGILEAD SCIENCES INC | $246.0M |
BUEURBURCON NUTRASCIENCE CORP | $245.0M |
ABNB 0 03/15/26AIRBNB INC | $244.1M |
MDBMONGODB INC | $242.4M |
IQVIQVIA HLDGS INC | $237.4M |
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