Allianz Asset Management GmbH Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$107.8M

Holdings

1,615

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,615 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	90,338,000	$44.0M	40.83%
2	QTM1EURQUANTUM CORP	10,248,322	$4.0M	3.71%
3	MSFTMICROSOFT CORP	6,565,298	$2.9M	2.72%	Put
4	NVDANVIDIA CORPORATION	21,741,933	$2.7M	2.49%	Put
5	AAPLAPPLE INC	11,046,549	$2.3M	2.16%	Put
6	AMZNAMAZON COM INC	9,497,605	$1.8M	1.70%	Put
7	GOOGLALPHABET INC	7,390,338	$1.3M	1.25%	Put
8	—LILIUM N V	2,508,027	$1.0M	0.93%
9	GOOGALPHABET INC	4,537,361	$830K	0.77%	Put
10	JPMJPMORGAN CHASE & CO.	3,467,946	$698K	0.65%	Put
11	VICIVICI PPTYS INC	23,464,649	$671K	0.62%
12	AMATAPPLIED MATLS INC	2,766,919	$651K	0.60%	Put
13	EEMISHARES TR	15,210,944	$647K	0.60%	Put
14	NDQINVESCO QQQ TR	1,338,070	$640K	0.59%	Put
15	CSCOCISCO SYS INC	11,518,311	$545K	0.51%	Put
16	EFAISHARES TR	6,882,647	$539K	0.50%	Put
17	JNJJOHNSON & JOHNSON	3,672,288	$535K	0.50%	Put
18	VVISA INC	2,038,364	$532K	0.49%	Put
19	IWMISHARES TR	2,494,800	$506K	0.47%	Put
20	EVGOWEVGO INC	3,357,782	$491K	0.46%
21	QCOMQUALCOMM INC	2,167,334	$430K	0.40%	Put
22	SPGIS&P GLOBAL INC	927,035	$412K	0.38%	Put
23	CRMSALESFORCE INC	1,506,466	$385K	0.36%	Put
24	HYGISHARES TR	4,966,810	$382K	0.35%	Put
25	STLASTELLANTIS N.V	19,152,952	$380K	0.35%
26	AMGNAMGEN INC	1,219,533	$378K	0.35%	Put
27	CMCSACOMCAST CORP NEW	9,634,867	$375K	0.35%	Put
28	ABBVABBVIE INC	2,194,235	$373K	0.35%	Put
29	BACVERIZON COMMUNICATIONS INC	8,795,777	$360K	0.33%	Put
30	ACNACCENTURE PLC IRELAND	1,177,340	$355K	0.33%	Put
31	SHWSHERWIN WILLIAMS CO	1,161,991	$347K	0.32%	Put
32	SPYMSPDR SER TR	5,400,419	$345K	0.32%
33	WMTWALMART INC	5,110,898	$343K	0.32%	Put
34	TSLATESLA INC	1,611,140	$317K	0.29%	Put
35	VLOVALERO ENERGY CORP	1,988,397	$311K	0.29%	Put
36	MRKMERCK & CO INC	2,443,603	$299K	0.28%	Put
37	MPCMARATHON PETE CORP	1,732,986	$299K	0.28%	Put
38	ECLECOLAB INC	1,259,957	$298K	0.28%	Put
39	LINLINDE PLC	682,166	$296K	0.27%	Put
40	GILDGILEAD SCIENCES INC	4,367,289	$296K	0.27%	Put
41	HDHOME DEPOT INC	829,449	$284K	0.26%	Put
42	MCHPMICROCHIP TECHNOLOGY INC.	3,110,026	$284K	0.26%	Put
43	INTCINTEL CORP	9,064,995	$277K	0.26%	Put
44	TTTRANE TECHNOLOGIES PLC	843,143	$273K	0.25%	Put
45	CPAYCORPAY INC	1,003,622	$267K	0.25%
46	MUMICRON TECHNOLOGY INC	2,034,973	$264K	0.24%	Put
47	ABTABBOTT LABS	2,529,619	$261K	0.24%	Put
48	PGPROCTER AND GAMBLE CO	1,560,788	$253K	0.23%	Put
49	MAMASTERCARD INCORPORATED	557,945	$244K	0.23%	Put
50	MINTPIMCO ETF TR	2,400,874	$241K	0.22%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	589,461	$237K	0.22%	Put
52	—LILIUM N V	2,853,997	$234K	0.22%
53	KRKROGER CO	4,590,706	$229K	0.21%	Put
54	MNSTMONSTER BEVERAGE CORP NEW	4,580,779	$228K	0.21%	Put
55	SYFSYNCHRONY FINANCIAL	4,749,688	$223K	0.21%
56	NTAPNETAPP INC	1,681,694	$216K	0.20%
57	DYHTARGET CORP	1,472,818	$216K	0.20%	Put
58	PSXPHILLIPS 66	1,538,667	$215K	0.20%	Put
59	ADPAUTOMATIC DATA PROCESSING IN	901,957	$213K	0.20%	Put
60	XLFSELECT SECTOR SPDR TR	5,102,300	$209K	0.19%	Put
61	EDCONSOLIDATED EDISON INC	2,270,529	$202K	0.19%
62	OCOWENS CORNING NEW	1,171,430	$201K	0.19%
63	PCARPACCAR INC	1,945,253	$198K	0.18%	Put
64	CMGCHIPOTLE MEXICAN GRILL INC	3,191,557	$198K	0.18%	Put
65	VELVELOCITY FINL INC	10,963,806	$196K	0.18%
66	MSIMOTOROLA SOLUTIONS INC	508,702	$194K	0.18%	Put
67	XOMEXXON MOBIL CORP	1,670,324	$191K	0.18%	Put
68	ISRGINTUITIVE SURGICAL INC	425,209	$187K	0.17%	Put
69	ORCLORACLE CORP	1,315,146	$184K	0.17%	Put
70	ZTSZOETIS INC	1,059,010	$182K	0.17%	Put
71	WFCWELLS FARGO CO NEW	3,109,327	$182K	0.17%	Put
72	CRWDCROWDSTRIKE HLDGS INC	466,332	$178K	0.16%
73	PHMPULTE GROUP INC	1,595,425	$175K	0.16%
74	AJGGALLAGHER ARTHUR J & CO	656,958	$170K	0.16%	Put
75	APHAMPHENOL CORP NEW	2,492,938	$166K	0.15%	Put
76	VOOVANGUARD INDEX FDS	331,190	$165K	0.15%
77	LONZPIMCO ETF TR	3,230,200	$165K	0.15%
78	AXPAMERICAN EXPRESS CO	720,066	$164K	0.15%	Put
79	DHRDANAHER CORPORATION	660,318	$163K	0.15%	Put
80	NXPINXP SEMICONDUCTORS N V	613,502	$163K	0.15%	Put
81	LOGILOGITECH INTL S A	1,666,253	$160K	0.15%
82	VRTXVERTEX PHARMACEUTICALS INC	342,994	$158K	0.15%	Put
83	TELTE CONNECTIVITY LTD	1,043,288	$156K	0.15%	Put
84	FERGFERGUSON PLC NEW	806,927	$154K	0.14%
85	AMDADVANCED MICRO DEVICES INC	965,424	$153K	0.14%	Put
86	PGRPROGRESSIVE CORP	743,474	$152K	0.14%	Put
87	UNPUNION PAC CORP	679,239	$151K	0.14%	Put
88	CLCOLGATE PALMOLIVE CO	1,575,140	$151K	0.14%	Put
89	MDTMEDTRONIC PLC	1,920,258	$148K	0.14%	Put
90	ANETEURARISTA NETWORKS INC	428,649	$148K	0.14%	Put
91	CCOCLEAR CHANNEL OUTDOOR HLDGS	104,859,957	$147K	0.14%
92	FDXFEDEX CORP	497,493	$147K	0.14%	Put
93	TOLTOLL BROTHERS INC	1,271,600	$146K	0.14%
94	LNGCHENIERE ENERGY INC	789,225	$137K	0.13%
95	KOCOCA COLA CO	2,134,396	$134K	0.12%	Put
96	MOALTRIA GROUP INC	2,910,262	$130K	0.12%	Put
97	ACWIISHARES TR	1,162,940	$130K	0.12%
98	CPRTCOPART INC	2,404,603	$129K	0.12%	Put
99	TAT&T INC	6,857,816	$129K	0.12%	Put
100	RHCRH PLC	1,727,665	$129K	0.12%

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