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 |
|---|---|
DHRDANAHER CORPORATION | $228.8M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $227.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $227.4M |
RIVNRIVIAN AUTOMOTIVE INC | $223.2M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $222.1M |
HUMHUMANA INC | $215.2M |
MPCMARATHON PETE CORP | $214.8M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $210.0M |
—QUOTIENT LTD | $210.0M |
XYZBLOCK INC | $209.5M |
DYHTARGET CORP | $209.4M |
—SOUTHERN CO | $204.0M |
WMTWALMART INC | $200.7M |
KOCOCA COLA CO | $200.1M |
CVSCVS HEALTH CORP | $199.7M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $198.3M |
AMDADVANCED MICRO DEVICES INC | $194.1M |
OKTAOKTA INC | $193.9M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $193.6M |
MINTPIMCO ETF TR | $193.2M |
SPLK 1.125 06/15/27SPLUNK INC | $192.5M |
BMYBRISTOL-MYERS SQUIBB CO | $189.6M |
CTLTEURCATALENT INC | $186.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $184.1M |
AONAON PLC | $182.5M |
UPSUNITED PARCEL SERVICE INC | $181.7M |
HZNPHORIZON THERAPEUTICS PUB L | $181.0M |
IHRTIHEARTMEDIA INC | $179.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $178.5M |
SNPSSYNOPSYS INC | $174.5M |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $173.7M |
ADPAUTOMATIC DATA PROCESSING IN | $171.6M |
SNOWSNOWFLAKE INC | $171.4M |
SEALTD 0.25 09/15/26SEA LTD | $169.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $169.1M |
SCHWSCHWAB CHARLES CORP | $167.4M |
FCXFREEPORT-MCMORAN INC | $167.3M |
DC4DEXCOM INC | $165.4M |
ANETEURARISTA NETWORKS INC | $165.0M |
PAYCPAYCOM SOFTWARE INC | $162.0M |
AWCAMERICAN WTR WKS CO INC NEW | $161.7M |
F 0 03/15/26FORD MTR CO DEL | $161.2M |
CMCSACOMCAST CORP NEW | $160.4M |
APTVAPTIV PLC | $159.6M |
AG8AGILENT TECHNOLOGIES INC | $158.7M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $157.0M |
PSAPUBLIC STORAGE | $156.7M |
PYPLPAYPAL HLDGS INC | $156.5M |
ROKUROKU INC | $156.4M |
GNRCGENERAC HLDGS INC | $155.3M |
PODD 0.375 09/01/26INSULET CORP | $150.3M |
DDDUPONT DE NEMOURS INC | $150.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $149.8M |
RBLXROBLOX CORP | $149.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $148.3M |
PSXPHILLIPS 66 | $148.1M |
SNAP 0 05/01/27SNAP INC | $147.9M |
LNGCHENIERE ENERGY INC | $147.6M |
XLFISELECT SECTOR SPDR TR | $147.5M |
MCDMCDONALDS CORP | $146.3M |
SHWSHERWIN WILLIAMS CO | $145.7M |
CBCHUBB LIMITED | $144.1M |
XYZ 0 05/01/26BLOCK INC | $143.1M |
DOCSDOXIMITY INC | $141.1M |
SNAPSNAP INC | $141.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $140.2M |
BACBK OF AMERICA CORP | $138.5M |
Z 2.75 05/15/25ZILLOW GROUP INC | $137.9M |
OKTA 0.375 06/15/26OKTA INC | $137.9M |
MNSTMONSTER BEVERAGE CORP NEW | $136.7M |
W 0.625 10/01/25WAYFAIR INC | $136.6M |
XYZ 0.25 11/01/27BLOCK INC | $136.6M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $134.0M |
TAT&T INC | $133.5M |
AIGAMERICAN INTL GROUP INC | $132.7M |
AFWALIGN TECHNOLOGY INC | $129.8M |
EWEDWARDS LIFESCIENCES CORP | $129.4M |
TSCOTRACTOR SUPPLY CO | $128.8M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $127.0M |
NTAPNETAPP INC | $125.9M |
MTN 0 01/01/26VAIL RESORTS INC | $125.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $125.2M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $125.1M |
TJXTJX COS INC NEW | $123.7M |
ZS 0.125 07/01/25ZSCALER INC | $123.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $123.1M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $122.7M |
BIIBBIOGEN INC | $121.9M |
BBBLACKBERRY LTD | $121.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $120.8M |
VELVELOCITY FINL INC | $120.5M |
TWLOTWILIO INC | $119.8M |
XYLXYLEM INC | $119.7M |
MRNAMODERNA INC | $119.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $118.6M |
TRVCCITIGROUP INC | $118.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $118.3M |
CNHICNH INDL N V | $117.6M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $117.4M |
RNG 0 03/01/25RINGCENTRAL INC | $116.1M |