Allianz Asset Management GmbH Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$101.2M
Holdings
1,836
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| Stock | Value |
|---|---|
—LIBERTY MEDIA CORP DEL | $9.1B |
AAPLAPPLE INC | $3.6B |
MSFTMICROSOFT CORP | $3.2B |
METAFACEBOOK INC | $1.7B |
AQLTISHARES TR | $1.1B |
VVISA INC | $1.1B |
JPMJPMORGAN CHASE & CO | $1.0B |
UNHUNITEDHEALTH GROUP INC | $975.7M |
PYPLPAYPAL HLDGS INC | $959.1M |
CRWDCROWDSTRIKE HLDGS INC | $868.4M |
ROKUROKU INC | $862.3M |
AVGOBROADCOM INC | $834.8M |
TWLOTWILIO INC | $827.0M |
ZSZSCALER INC | $724.8M |
INTUINTUIT | $716.1M |
XYZSQUARE INC | $702.2M |
MFEMPIMCO EQUITY SER | $692.7M |
MAMASTERCARD INCORPORATED | $683.8M |
SPGIS&P GLOBAL INC | $682.5M |
HDHOME DEPOT INC | $651.7M |
VICIVICI PPTYS INC | $650.9M |
MUMICRON TECHNOLOGY INC | $649.9M |
QCOMQUALCOMM INC | $647.3M |
OKTAOKTA INC | $642.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $623.6M |
DISDISNEY WALT CO | $591.6M |
—TESLA INC | $590.9M |
SNAPSNAP INC | $575.9M |
AQLTISHARES TR | $574.6M |
CRMSALESFORCE COM INC | $574.0M |
LRCXEURLAM RESEARCH CORP | $572.8M |
IHRTIHEARTMEDIA INC | $563.9M |
NKENIKE INC | $530.3M |
ABBVABBVIE INC | $518.2M |
BABAALIBABA GROUP HLDG LTD | $504.0M |
GEGENERAL ELECTRIC CO | $483.8M |
—TESLA INC | $456.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $450.3M |
QQQINVESCO QQQ TR | $437.2M |
JNJJOHNSON & JOHNSON | $426.0M |
MRKMERCK & CO. INC | $425.5M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $422.3M |
COSTCOSTCO WHSL CORP NEW | $417.7M |
8CWCROWN CASTLE INTL CORP NEW | $412.2M |
SPLKCHFSPLUNK INC | $406.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $403.7M |
ZTSZOETIS INC | $390.6M |
SBUXSTARBUCKS CORP | $390.2M |
ACNACCENTURE PLC IRELAND | $376.5M |
FEYECHFFIREEYE INC | $364.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $363.9M |
DEDEERE & CO | $353.4M |
PAYCPAYCOM SOFTWARE INC | $351.5M |
ECLECOLAB INC | $348.9M |
GTMZOOMINFO TECHNOLOGIES INC | $338.5M |
SNAP 0.75 08/01/26SNAP INC | $335.6M |
ATVIEURACTIVISION BLIZZARD INC | $333.0M |
DGDOLLAR GEN CORP NEW | $331.9M |
PINSPINTEREST INC | $331.5M |
PGPROCTER AND GAMBLE CO | $331.4M |
AG8AGILENT TECHNOLOGIES INC | $316.2M |
DWDMORGAN STANLEY | $314.4M |
ELLAUDER ESTEE COS INC | $309.1M |
INTCINTEL CORP | $306.0M |
AMEAMETEK INC | $304.0M |
CSCOCISCO SYS INC | $303.4M |
AMTAMERICAN TOWER CORP NEW | $303.2M |
AMDADVANCED MICRO DEVICES INC | $297.5M |
AMATAPPLIED MATLS INC | $294.3M |
COOCOOPER COS INC | $294.0M |
ROPROPER TECHNOLOGIES INC | $289.7M |
UBSUBS GROUP AG | $285.1M |
NUANEURNUANCE COMMUNICATIONS INC | $281.1M |
NXPINXP SEMICONDUCTORS N V | $279.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $275.5M |
ABTABBOTT LABS | $274.7M |
BMYBRISTOL-MYERS SQUIBB CO | $274.7M |
PODD 0.375 09/01/26INSULET CORP | $267.6M |
MDBMONGODB INC | $265.9M |
ELVANTHEM INC | $265.9M |
HONHONEYWELL INTL INC | $262.0M |
FSLYFASTLY INC | $258.7M |
MCDMCDONALDS CORP | $253.4M |
BACVERIZON COMMUNICATIONS INC | $244.6M |
LINLINDE PLC | $242.1M |
NEENEXTERA ENERGY INC | $240.4M |
HZNPHORIZON THERAPEUTICS PUB L | $234.4M |
XLFISELECT SECTOR SPDR TR | $234.0M |
DDOGDATADOG INC | $233.0M |
DOCUDOCUSIGN INC | $224.2M |
LVSLAS VEGAS SANDS CORP | $222.8M |
BACBK OF AMERICA CORP | $222.8M |
DYHTARGET CORP | $220.7M |
ONON SEMICONDUCTOR CORP | $215.3M |
PLTRPALANTIR TECHNOLOGIES INC | $210.8M |
IVVISHARES TR | $208.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $208.6M |
AWMSKYWORKS SOLUTIONS INC | $205.9M |
FDXFEDEX CORP | $204.5M |
ENPHENPHASE ENERGY INC | $203.9M |
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