Allianz Asset Management GmbH Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$142.9M
Holdings
2,517
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,517 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $4.6B |
AAPLAPPLE INC | $4.0B |
METAMETA PLATFORMS INC | $2.3B |
NVDANVIDIA CORPORATION | $1.7B |
QQQINVESCO QQQ TR | $1.4B |
AQLTISHARES TR | $1.3B |
MRVLMARVELL TECHNOLOGY INC | $1.2B |
CRWDCROWDSTRIKE HLDGS INC | $1.1B |
JPMJPMORGAN CHASE & CO | $1.0B |
VVISA INC | $1.0B |
MUMICRON TECHNOLOGY INC | $1.0B |
CRMSALESFORCE COM INC | $996.3M |
AMATAPPLIED MATLS INC | $995.7M |
ONON SEMICONDUCTOR CORP | $991.0M |
AQLTISHARES TR | $931.3M |
GTMZOOMINFO TECHNOLOGIES INC | $918.1M |
ACNACCENTURE PLC IRELAND | $910.6M |
OKTAOKTA INC | $834.8M |
SPGIS&P GLOBAL INC | $832.0M |
VICIVICI PPTYS INC | $826.8M |
DEDEERE & CO | $807.0M |
HDHOME DEPOT INC | $798.0M |
ZSZSCALER INC | $731.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $688.7M |
PFEPFIZER INC | $670.5M |
WFCWELLS FARGO CO NEW | $665.7M |
LLYLILLY ELI & CO | $652.8M |
MAMASTERCARD INCORPORATED | $646.5M |
LINLINDE PLC | $644.4M |
PLUNPLUG POWER INC | $639.0M |
FCXFREEPORT-MCMORAN INC | $621.6M |
CSCOCISCO SYS INC | $600.2M |
SLBSCHLUMBERGER LTD | $598.0M |
NXPINXP SEMICONDUCTORS N V | $568.3M |
ZTSZOETIS INC | $566.3M |
ROKUROKU INC | $559.7M |
TWLOTWILIO INC | $541.9M |
NKENIKE INC | $535.7M |
TEAMATLASSIAN CORP PLC | $532.4M |
STLASTELLANTIS N.V | $530.8M |
ABBVABBVIE INC | $529.8M |
SNAPSNAP INC | $509.1M |
QCOMQUALCOMM INC | $494.0M |
ISRGINTUITIVE SURGICAL INC | $493.4M |
IHRTIHEARTMEDIA INC | $477.2M |
JNJJOHNSON & JOHNSON | $471.5M |
DYHTARGET CORP | $471.4M |
AG8AGILENT TECHNOLOGIES INC | $448.4M |
SNOWSNOWFLAKE INC | $437.4M |
AMDADVANCED MICRO DEVICES INC | $426.9M |
PYPLPAYPAL HLDGS INC | $426.0M |
DXCM 0.25 11/15/25DEXCOM INC | $421.1M |
VLOVALERO ENERGY CORP | $417.2M |
ORCLORACLE CORP | $415.9M |
COOCOOPER COS INC | $405.0M |
ELLAUDER ESTEE COS INC | $404.5M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $398.1M |
—NOBLE CORP NEW | $394.7M |
MRNAMODERNA INC | $388.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $386.3M |
—OWLET INC | $386.0M |
DDOGDATADOG INC | $382.9M |
ABTABBOTT LABS | $379.7M |
UBSUBS GROUP AG | $378.5M |
ELVANTHEM INC | $376.9M |
XOMEXXON MOBIL CORP | $370.1M |
BACBK OF AMERICA CORP | $367.8M |
ROPROPER TECHNOLOGIES INC | $365.4M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $362.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $349.0M |
TTDTHE TRADE DESK INC | $345.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $335.0M |
AMGNAMGEN INC | $328.5M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $325.8M |
INTCINTEL CORP | $324.5M |
MRKMERCK & CO INC | $315.1M |
8CWCROWN CASTLE INTL CORP NEW | $314.2M |
SHWSHERWIN WILLIAMS CO | $312.1M |
APTVAPTIV PLC | $311.7M |
PGPROCTER AND GAMBLE CO | $309.9M |
—AVANTOR INC | $309.0M |
DHID R HORTON INC | $306.7M |
HZNPHORIZON THERAPEUTICS PUB L | $304.7M |
PINSPINTEREST INC | $304.0M |
AAPLAPPLE INC | $303.6M |
GILDGILEAD SCIENCES INC | $303.5M |
DHRDANAHER CORPORATION | $303.3M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $299.9M |
DISDISNEY WALT CO | $293.5M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $292.1M |
DWDMORGAN STANLEY | $291.7M |
ANETEURARISTA NETWORKS INC | $288.7M |
BACVERIZON COMMUNICATIONS INC | $283.4M |
IQVIQVIA HLDGS INC | $281.2M |
AVTRAVANTOR INC | $280.8M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $280.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $277.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $277.1M |
ASANASANA INC | $275.3M |
XLFISELECT SECTOR SPDR TR | $274.6M |
Page 1 of 26Next