Allianz Asset Management GmbH Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$71.5B
Holdings
1,674
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,004,834 | $3.0B | 4.21% | Put |
| 2 | AAPLAPPLE INC | 11,317,711 | $2.6B | 3.69% | Put |
| 3 | NVDANVIDIA CORPORATION | 20,450,362 | $2.5B | 3.47% | Put |
| 4 | AMZNAMAZON COM INC | 9,809,758 | $1.8B | 2.56% | Put |
| 5 | GOOGLALPHABET INC | 7,803,594 | $1.3B | 1.81% | Put |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,680,256 | $982.4M | 1.37% | Put |
| 7 | METAMETA PLATFORMS INC | 1,570,953 | $899.3M | 1.26% | Put |
| 8 | GOOGALPHABET INC | 4,890,882 | $817.7M | 1.14% | Put |
| 9 | VICIVICI PPTYS INC | 23,348,768 | $777.7M | 1.09% | |
| 10 | JPMJPMORGAN CHASE & CO. | 3,510,291 | $740.2M | 1.04% | Put |
| 11 | SPYMSPDR SER TR | 10,761,852 | $726.5M | 1.02% | |
| 12 | LLYELI LILLY & CO | 701,402 | $621.4M | 0.87% | Put |
| 13 | EFAISHARES TR | 7,252,542 | $606.5M | 0.85% | Put |
| 14 | JNJJOHNSON & JOHNSON | 3,695,434 | $598.9M | 0.84% | Put |
| 15 | AMATAPPLIED MATLS INC | 2,905,465 | $587.0M | 0.82% | Put |
| 16 | AVGOBROADCOM INC | 3,345,251 | $577.1M | 0.81% | Put |
| 17 | EEMISHARES TR | 12,531,341 | $574.7M | 0.80% | Put |
| 18 | NDQINVESCO QQQ TR | 1,162,440 | $567.4M | 0.79% | Put |
| 19 | ADBEADOBE INC | 1,087,772 | $563.2M | 0.79% | Put |
| 20 | CSCOCISCO SYS INC | 10,368,244 | $551.8M | 0.77% | Put |
| 21 | TSLATESLA INC | 2,098,573 | $549.0M | 0.77% | Put |
| 22 | VVISA INC | 1,957,974 | $538.3M | 0.75% | Put |
| 23 | ABBVABBVIE INC | 2,622,392 | $517.9M | 0.72% | Put |
| 24 | IWMISHARES TR | 2,316,600 | $511.7M | 0.72% | Put |
| 25 | QCOMQUALCOMM INC | 2,898,288 | $492.8M | 0.69% | Put |
| 26 | HYGISHARES TR | 6,012,454 | $482.8M | 0.68% | Put |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 761,545 | $471.1M | 0.66% | Put |
| 28 | CMCSACOMCAST CORP NEW | 10,351,474 | $432.4M | 0.60% | Put |
| 29 | BACVERIZON COMMUNICATIONS INC | 9,571,821 | $429.9M | 0.60% | Put |
| 30 | WMTWALMART INC | 5,174,447 | $417.8M | 0.58% | Put |
| 31 | SPGIS&P GLOBAL INC | 755,963 | $390.5M | 0.55% | Put |
| 32 | TTTRANE TECHNOLOGIES PLC | 976,801 | $379.7M | 0.53% | Put |
| 33 | GILDGILEAD SCIENCES INC | 4,520,755 | $379.0M | 0.53% | Put |
| 34 | DYHTARGET CORP | 2,173,520 | $338.8M | 0.47% | Put |
| 35 | NFLXNETFLIX INC | 474,998 | $336.9M | 0.47% | Put |
| 36 | SPYSPDR S&P 500 ETF TR | 576,249 | $330.6M | 0.46% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,897,546 | $328.7M | 0.46% | Put |
| 38 | ABTABBOTT LABS | 2,854,625 | $325.5M | 0.46% | Put |
| 39 | ECLECOLAB INC | 1,253,051 | $319.9M | 0.45% | Put |
| 40 | HDHOME DEPOT INC | 788,657 | $319.6M | 0.45% | Put |
| 41 | COSTCOSTCO WHSL CORP NEW | 355,431 | $315.1M | 0.44% | Put |
| 42 | KRKROGER CO | 5,433,215 | $311.3M | 0.44% | |
| 43 | AMGNAMGEN INC | 874,868 | $281.9M | 0.39% | Put |
| 44 | ELVELEVANCE HEALTH INC | 537,981 | $279.7M | 0.39% | Put |
| 45 | LINLINDE PLC | 586,005 | $279.4M | 0.39% | Put |
| 46 | NOWSERVICENOW INC | 311,571 | $278.7M | 0.39% | Put |
| 47 | ACNACCENTURE PLC IRELAND | 783,312 | $276.9M | 0.39% | Put |
| 48 | CRMSALESFORCE INC | 1,009,753 | $276.4M | 0.39% | Put |
| 49 | VLOVALERO ENERGY CORP | 1,993,083 | $269.1M | 0.38% | Put |
| 50 | CLCOLGATE PALMOLIVE CO | 2,590,781 | $268.9M | 0.38% | Put |
| 51 | PGRPROGRESSIVE CORP | 1,045,568 | $265.3M | 0.37% | Put |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 956,570 | $264.7M | 0.37% | Put |
| 53 | MPCMARATHON PETE CORP | 1,621,205 | $264.1M | 0.37% | Put |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 572,809 | $263.6M | 0.37% | Put |
| 55 | ROPROPER TECHNOLOGIES INC | 468,419 | $260.6M | 0.36% | Put |
| 56 | MAMASTERCARD INCORPORATED | 525,772 | $259.6M | 0.36% | Put |
| 57 | SYFSYNCHRONY FINANCIAL | 5,128,444 | $255.8M | 0.36% | |
| 58 | SHWSHERWIN WILLIAMS CO | 653,464 | $249.4M | 0.35% | Put |
| 59 | MINTPIMCO ETF TR | 2,354,073 | $237.0M | 0.33% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 4,065,969 | $234.3M | 0.33% | Put |
| 61 | XLFSELECT SECTOR SPDR TR | 5,130,100 | $232.5M | 0.33% | Put |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 2,840,879 | $228.1M | 0.32% | Put |
| 63 | MRKMERCK & CO INC | 2,001,849 | $227.3M | 0.32% | Put |
| 64 | NTAPNETAPP INC | 1,837,850 | $227.0M | 0.32% | |
| 65 | INTUINTUIT | 364,566 | $226.4M | 0.32% | Put |
| 66 | CPAYCORPAY INC | 721,233 | $225.6M | 0.32% | |
| 67 | PFEPFIZER INC | 7,723,063 | $223.5M | 0.31% | Put |
| 68 | ZTSZOETIS INC | 1,135,859 | $221.9M | 0.31% | Put |
| 69 | LONZPIMCO ETF TR | 4,323,800 | $221.1M | 0.31% | |
| 70 | MUMICRON TECHNOLOGY INC | 2,125,589 | $220.4M | 0.31% | Put |
| 71 | MSIMOTOROLA SOLUTIONS INC | 486,631 | $218.8M | 0.31% | Put |
| 72 | VELVELOCITY FINL INC | 10,963,806 | $215.0M | 0.30% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 431,855 | $212.2M | 0.30% | Put |
| 74 | TAT&T INC | 9,550,482 | $210.1M | 0.29% | Put |
| 75 | AMTAMERICAN TOWER CORP NEW | 903,074 | $210.0M | 0.29% | Put |
| 76 | MMM3M CO | 1,514,539 | $207.0M | 0.29% | Put |
| 77 | INTCINTEL CORP | 8,742,134 | $205.1M | 0.29% | Put |
| 78 | MNSTMONSTER BEVERAGE CORP NEW | 3,920,289 | $204.5M | 0.29% | Put |
| 79 | WMWASTE MGMT INC DEL | 974,467 | $202.3M | 0.28% | Put |
| 80 | OCOWENS CORNING NEW | 1,134,736 | $200.3M | 0.28% | |
| 81 | MCKMCKESSON CORP | 391,582 | $193.6M | 0.27% | Put |
| 82 | KLACKLA CORP | 245,060 | $189.8M | 0.27% | Put |
| 83 | VOOVANGUARD INDEX FDS | 353,490 | $186.5M | 0.26% | |
| 84 | ACWIISHARES TR | 1,536,700 | $183.7M | 0.26% | |
| 85 | TELTE CONNECTIVITY PLC | 1,215,004 | $183.5M | 0.26% | |
| 86 | BACBANK AMERICA CORP | 4,616,696 | $183.2M | 0.26% | Put |
| 87 | ANETEURARISTA NETWORKS INC | 476,566 | $182.9M | 0.26% | Put |
| 88 | APHAMPHENOL CORP NEW | 2,803,325 | $182.7M | 0.26% | Put |
| 89 | MDTMEDTRONIC PLC | 2,012,265 | $181.2M | 0.25% | Put |
| 90 | PSXPHILLIPS 66 | 1,374,933 | $180.7M | 0.25% | Put |
| 91 | HCAHCA HEALTHCARE INC | 443,748 | $180.3M | 0.25% | Put |
| 92 | MOALTRIA GROUP INC | 3,487,197 | $178.0M | 0.25% | Put |
| 93 | LNGCHENIERE ENERGY INC | 966,635 | $173.8M | 0.24% | |
| 94 | AJGGALLAGHER ARTHUR J & CO | 612,728 | $172.4M | 0.24% | Put |
| 95 | EDCONSOLIDATED EDISON INC | 1,628,176 | $169.5M | 0.24% | Put |
| 96 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,812,998 | $167.7M | 0.23% | |
| 97 | KOCOCA COLA CO | 2,321,900 | $166.8M | 0.23% | Put |
| 98 | XOMEXXON MOBIL CORP | 1,420,016 | $166.5M | 0.23% | Put |
| 99 | WELLWELLTOWER INC | 1,276,356 | $163.4M | 0.23% | Put |
| 100 | WFCWELLS FARGO CO NEW | 2,782,495 | $157.2M | 0.22% | Put |
Page 1 of 17Next