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

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