Allianz Asset Management GmbH Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$55.9B
Holdings
2,134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,134 positions)
| Stock | Value |
|---|---|
PLDPROLOGIS INC. | $118.3M |
LNGCHENIERE ENERGY INC | $117.5M |
EWEDWARDS LIFESCIENCES CORP | $116.0M |
PYPLPAYPAL HLDGS INC | $115.9M |
XYLXYLEM INC | $115.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $113.9M |
MLB1MERCADOLIBRE INC | $113.5M |
CMICUMMINS INC | $113.4M |
AWCAMERICAN WTR WKS CO INC NEW | $112.7M |
NXPINXP SEMICONDUCTORS N V | $112.4M |
REGNREGENERON PHARMACEUTICALS | $112.2M |
BMYBRISTOL-MYERS SQUIBB CO | $111.8M |
NUENUCOR CORP | $110.6M |
MSCIMSCI INC | $109.4M |
MFCMANULIFE FINL CORP | $109.0M |
MDTMEDTRONIC PLC | $108.9M |
MSFTMICROSOFT CORP | $105.6M |
HDHOME DEPOT INC | $105.4M |
MMM3M CO | $105.1M |
AQLTISHARES TR | $104.7M |
PCARPACCAR INC | $104.4M |
MSIMOTOROLA SOLUTIONS INC | $103.1M |
A4SAMERIPRISE FINL INC | $102.8M |
—SELECT SECTOR SPDR TR | $101.0M |
AMDADVANCED MICRO DEVICES INC | $100.4M |
DFSEURDISCOVER FINL SVCS | $100.3M |
MNSTMONSTER BEVERAGE CORP NEW | $99.1M |
COPCONOCOPHILLIPS | $98.2M |
ENPHENPHASE ENERGY INC | $96.3M |
MOALTRIA GROUP INC | $96.1M |
FTNTFORTINET INC | $95.5M |
CRWDCROWDSTRIKE HLDGS INC | $94.3M |
ALBALBEMARLE CORP | $94.1M |
FSLRFIRST SOLAR INC | $94.0M |
AGCOAGCO CORP | $93.9M |
HOLXHOLOGIC INC | $93.1M |
CNHICNH INDL N V | $92.9M |
VSTVISTRA CORP | $92.8M |
PHMPULTE GROUP INC | $92.7M |
BABOEING CO | $92.3M |
AAPLAPPLE INC | $91.8M |
AIGAMERICAN INTL GROUP INC | $91.7M |
MKTXMARKETAXESS HLDGS INC | $91.6M |
TSCOTRACTOR SUPPLY CO | $89.7M |
VOOVANGUARD INDEX FDS | $89.6M |
—ISHARES INC | $89.5M |
PNRPENTAIR PLC | $88.8M |
AVTRAVANTOR INC | $88.6M |
PSAPUBLIC STORAGE | $88.4M |
IEXIDEX CORP | $87.8M |
CMCSACOMCAST CORP NEW | $87.1M |
RSRELIANCE STEEL & ALUMINUM CO | $86.7M |
CMECME GROUP INC | $85.1M |
JBLJABIL INC | $84.7M |
PEPPEPSICO INC | $84.0M |
EMREMERSON ELEC CO | $82.5M |
IHRTIHEARTMEDIA INC | $82.5M |
NEENEXTERA ENERGY INC | $81.1M |
ESEVERSOURCE ENERGY | $80.1M |
EBAEBAY INC. | $79.1M |
AMZNAMAZON COM INC | $75.9M |
VTVANGUARD INTL EQUITY INDEX F | $75.6M |
NTAPNETAPP INC | $74.6M |
UNPUNION PAC CORP | $73.8M |
SBUXSTARBUCKS CORP | $73.3M |
VCITVANGUARD SCOTTSDALE FDS | $73.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $73.2M |
PWRQUANTA SVCS INC | $73.1M |
CVSCVS HEALTH CORP | $73.0M |
BLKCHFBLACKROCK INC | $72.9M |
URIUNITED RENTALS INC | $72.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $72.4M |
KSSKOHLS CORP | $71.7M |
TRMBTRIMBLE INC | $71.7M |
FLEXFLEX LTD | $71.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $71.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $70.6M |
BBYBEST BUY INC | $68.9M |
JNPJUNIPER NETWORKS INC | $68.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $67.0M |
DGDOLLAR GEN CORP NEW | $67.0M |
ADIANALOG DEVICES INC | $65.6M |
WTSWATTS WATER TECHNOLOGIES INC | $64.2M |
NDQINVESCO QQQ TR | $63.9M |
TECK/BTECK RESOURCES LTD | $63.7M |
EWJISHARES INC | $63.5M |
POOLPOOL CORP | $63.1M |
ECLECOLAB INC | $62.8M |
—BROADCOM INC | $61.3M |
LENLENNAR CORP | $61.1M |
RMERESMED INC | $61.0M |
MDLZMONDELEZ INTL INC | $60.6M |
NVDANVIDIA CORPORATION | $60.2M |
AFLAFLAC INC | $59.8M |
CBCHUBB LIMITED | $58.8M |
NOWSERVICENOW INC | $58.7M |
FELEFRANKLIN ELEC INC | $57.2M |
TXNTEXAS INSTRS INC | $57.1M |
COSTCOSTCO WHSL CORP NEW | $56.6M |
AMTAMERICAN TOWER CORP NEW | $56.4M |