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 |
|---|---|---|---|---|---|
| 101 | RHCRH PLC | 1,661,339 | $154.1M | 0.22% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 546,057 | $153.1M | 0.21% | Put |
| 103 | ENQENTEGRIS INC | 1,347,995 | $151.7M | 0.21% | |
| 104 | LOGILOGITECH INTL S A | 1,687,966 | $151.2M | 0.21% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 918,122 | $150.6M | 0.21% | Put |
| 106 | DHRDANAHER CORPORATION | 527,367 | $146.6M | 0.21% | Put |
| 107 | PHMPULTE GROUP INC | 1,015,591 | $145.8M | 0.20% | |
| 108 | PCARPACCAR INC | 1,464,269 | $144.5M | 0.20% | Put |
| 109 | STLASTELLANTIS N.V | 10,242,264 | $143.9M | 0.20% | |
| 110 | NEENEXTERA ENERGY INC | 1,684,841 | $142.4M | 0.20% | Put |
| 111 | BBYBEST BUY INC | 1,369,718 | $141.5M | 0.20% | |
| 112 | LRCXEURLAM RESEARCH CORP | 388,590 | $138.9M | 0.19% | Put |
| 113 | MLB1MERCADOLIBRE INC | 66,794 | $137.1M | 0.19% | |
| 114 | UBSUBS GROUP AG | 4,372,896 | $135.1M | 0.19% | |
| 115 | CITHE CIGNA GROUP | 389,736 | $135.0M | 0.19% | Put |
| 116 | GDDYGODADDY INC | 833,549 | $130.7M | 0.18% | |
| 117 | EBAEBAY INC. | 1,997,864 | $130.1M | 0.18% | |
| 118 | MTGMGIC INVT CORP WIS | 5,079,529 | $130.0M | 0.18% | |
| 119 | CNCCENTENE CORP DEL | 1,723,116 | $129.7M | 0.18% | Put |
| 120 | AFWALIGN TECHNOLOGY INC | 509,554 | $129.6M | 0.18% | |
| 121 | 7HPHP INC | 3,574,689 | $128.2M | 0.18% | |
| 122 | AXPAMERICAN EXPRESS CO | 469,654 | $127.4M | 0.18% | Put |
| 123 | CATCATERPILLAR INC | 322,534 | $126.1M | 0.18% | Put |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 266,685 | $124.0M | 0.17% | Put |
| 125 | ORCLORACLE CORP | 722,739 | $123.2M | 0.17% | Put |
| 126 | PHPARKER-HANNIFIN CORP | 194,576 | $122.9M | 0.17% | Put |
| 127 | EQIXEQUINIX INC | 138,301 | $122.8M | 0.17% | Put |
| 128 | CAHCARDINAL HEALTH INC | 1,082,514 | $119.6M | 0.17% | |
| 129 | NVRNVR INC | 11,971 | $117.5M | 0.16% | |
| 130 | UNPUNION PAC CORP | 475,942 | $117.3M | 0.16% | Put |
| 131 | CPRTCOPART INC | 2,229,269 | $116.8M | 0.16% | Put |
| 132 | AQLTISHARES TR | 25,454 | $116.7M | 0.16% | Put |
| 133 | SITESITEONE LANDSCAPE SUPPLY INC | 765,070 | $115.5M | 0.16% | |
| 134 | RSGREPUBLIC SVCS INC | 574,771 | $115.4M | 0.16% | Put |
| 135 | NXPINXP SEMICONDUCTORS N V | 480,361 | $115.3M | 0.16% | Put |
| 136 | FDXFEDEX CORP | 421,186 | $115.3M | 0.16% | Put |
| 137 | EFXEQUIFAX INC | 385,131 | $113.2M | 0.16% | Put |
| 138 | HUMHUMANA INC | 356,420 | $112.9M | 0.16% | Put |
| 139 | CMECME GROUP INC | 508,285 | $112.2M | 0.16% | Put |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 342,131 | $110.9M | 0.16% | |
| 141 | DWDMORGAN STANLEY | 1,060,970 | $110.6M | 0.15% | Put |
| 142 | SUSUNCOR ENERGY INC NEW | 2,960,221 | $109.4M | 0.15% | |
| 143 | ROSTROSS STORES INC | 725,895 | $109.3M | 0.15% | Put |
| 144 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,210,133 | $108.0M | 0.15% | |
| 145 | STXSEAGATE TECHNOLOGY HLDNGS PL | 982,906 | $107.7M | 0.15% | |
| 146 | GMGENERAL MTRS CO | 2,394,964 | $107.4M | 0.15% | Put |
| 147 | AIGAMERICAN INTL GROUP INC | 1,444,484 | $105.8M | 0.15% | Put |
| 148 | PDDPDD HOLDINGS INC | 784,529 | $105.8M | 0.15% | |
| 149 | PLDPROLOGIS INC. | 835,531 | $105.5M | 0.15% | Put |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 603,599 | $104.8M | 0.15% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 98,823 | $103.9M | 0.15% | Put |
| 152 | INGRINGREDION INC | 753,428 | $103.5M | 0.14% | |
| 153 | CBCHUBB LIMITED | 358,370 | $103.3M | 0.14% | Put |
| 154 | BKNGBOOKING HOLDINGS INC | 24,371 | $102.7M | 0.14% | Put |
| 155 | GGGGRACO INC | 1,170,879 | $102.5M | 0.14% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 604,643 | $102.2M | 0.14% | Put |
| 157 | TOLTOLL BROTHERS INC | 660,450 | $102.0M | 0.14% | |
| 158 | BIIBBIOGEN INC | 525,513 | $101.9M | 0.14% | |
| 159 | TTEKTETRA TECH INC NEW | 2,123,835 | $100.2M | 0.14% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,272,933 | $98.2M | 0.14% | Put |
| 161 | DDOGDATADOG INC | 851,853 | $98.0M | 0.14% | |
| 162 | VSTVISTRA CORP | 819,943 | $97.2M | 0.14% | |
| 163 | AWCAMERICAN WTR WKS CO INC NEW | 659,798 | $96.5M | 0.13% | |
| 164 | EOGEOG RES INC | 783,664 | $96.3M | 0.13% | Put |
| 165 | DGXQUEST DIAGNOSTICS INC | 615,863 | $95.6M | 0.13% | |
| 166 | W3UWESTERN UN CO | 7,991,718 | $95.3M | 0.13% | |
| 167 | ALSNALLISON TRANSMISSION HLDGS I | 992,343 | $95.3M | 0.13% | |
| 168 | MPWRMONOLITHIC PWR SYS INC | 102,935 | $95.2M | 0.13% | |
| 169 | TRGPTARGA RES CORP | 636,228 | $94.2M | 0.13% | |
| 170 | EMREMERSON ELEC CO | 852,751 | $93.3M | 0.13% | Put |
| 171 | WDCWESTERN DIGITAL CORP. | 1,343,387 | $91.7M | 0.13% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 409,382 | $90.5M | 0.13% | Put |
| 173 | DVADAVITA INC | 550,188 | $90.2M | 0.13% | |
| 174 | GRMNGARMIN LTD | 511,132 | $90.0M | 0.13% | |
| 175 | BLKCHFBLACKROCK INC | 94,627 | $89.8M | 0.13% | Put |
| 176 | TRVCCITIGROUP INC | 1,432,695 | $89.7M | 0.13% | Put |
| 177 | MRSHMARSH & MCLENNAN COS INC | 400,739 | $89.4M | 0.13% | Put |
| 178 | XELXCEL ENERGY INC | 1,352,424 | $88.3M | 0.12% | |
| 179 | VEEVVEEVA SYS INC | 415,860 | $87.3M | 0.12% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 1,681,397 | $87.0M | 0.12% | Put |
| 181 | BSXBOSTON SCIENTIFIC CORP | 1,030,561 | $86.4M | 0.12% | Put |
| 182 | CSXCSX CORP | 2,484,674 | $85.8M | 0.12% | Put |
| 183 | TPRTAPESTRY INC | 1,823,060 | $85.6M | 0.12% | |
| 184 | IDXXIDEXX LABS INC | 168,320 | $85.0M | 0.12% | |
| 185 | TRVTRAVELERS COMPANIES INC | 362,025 | $84.8M | 0.12% | Put |
| 186 | EMBISHARES TR | 905,159 | $84.7M | 0.12% | |
| 187 | BDXBECTON DICKINSON & CO | 351,276 | $84.7M | 0.12% | Put |
| 188 | EAELECTRONIC ARTS INC | 588,892 | $84.5M | 0.12% | |
| 189 | PYPLPAYPAL HLDGS INC | 1,074,994 | $83.9M | 0.12% | Put |
| 190 | THCTENET HEALTHCARE CORP | 501,455 | $83.3M | 0.12% | |
| 191 | WMSADVANCED DRAIN SYS INC DEL | 528,193 | $83.0M | 0.12% | |
| 192 | HPEHEWLETT PACKARD ENTERPRISE C | 4,053,171 | $82.9M | 0.12% | |
| 193 | PEOEXELON CORP | 2,043,859 | $82.9M | 0.12% | Put |
| 194 | FTNTFORTINET INC | 1,064,325 | $82.5M | 0.12% | Put |
| 195 | ANFABERCROMBIE & FITCH CO | 589,834 | $82.5M | 0.12% | Put |
| 196 | SFMSPROUTS FMRS MKT INC | 743,567 | $82.1M | 0.11% | |
| 197 | FERGFERGUSON ENTERPRISES INC | 413,033 | $82.0M | 0.11% | |
| 198 | CVXCHEVRON CORP NEW | 545,025 | $80.3M | 0.11% | Put |
| 199 | ALLYALLY FINL INC | 2,254,248 | $80.2M | 0.11% | |
| 200 | AFLAFLAC INC | 715,620 | $80.0M | 0.11% | Put |