Allianz Asset Management GmbH Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$142.9T
Holdings
2,517
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AVANTOR INC | 2,391,745 | $309.0B | 0.22% | |
| 102 | DHID R HORTON INC | 2,828,163 | $306.7B | 0.21% | |
| 103 | HZNPHORIZON THERAPEUTICS PUB L | 2,827,720 | $304.7B | 0.21% | |
| 104 | PINSPINTEREST INC | 8,363,152 | $304.0B | 0.21% | |
| 105 | AAPLAPPLE INC | 1,709,800 | $303.6B | 0.21% | Put |
| 106 | GILDGILEAD SCIENCES INC | 4,179,116 | $303.5B | 0.21% | |
| 107 | DHRDANAHER CORPORATION | 922,006 | $303.3B | 0.21% | |
| 108 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,211,440 | $299.9B | 0.21% | |
| 109 | DISDISNEY WALT CO | 1,895,097 | $293.5B | 0.21% | |
| 110 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 2,547,840 | $292.1B | 0.20% | |
| 111 | DWDMORGAN STANLEY | 2,971,388 | $291.7B | 0.20% | |
| 112 | ANETEURARISTA NETWORKS INC | 2,008,449 | $288.7B | 0.20% | |
| 113 | MDBMONGODB INC | 544,374 | $288.2B | 0.20% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 5,455,146 | $283.4B | 0.20% | |
| 115 | IQVIQVIA HLDGS INC | 996,746 | $281.2B | 0.20% | |
| 116 | AVTRAVANTOR INC | 6,663,691 | $280.8B | 0.20% | |
| 117 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 283,490,000 | $280.2B | 0.20% | |
| 118 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 208,370,000 | $277.9B | 0.19% | |
| 119 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,452,197 | $277.1B | 0.19% | |
| 120 | PANWPALO ALTO NETWORKS INC | 495,803 | $276.0B | 0.19% | |
| 121 | ASANASANA INC | 3,693,371 | $275.3B | 0.19% | |
| 122 | XLFISELECT SECTOR SPDR TR | 7,033,258 | $274.6B | 0.19% | Put |
| 123 | ENPHENPHASE ENERGY INC | 1,464,107 | $267.9B | 0.19% | |
| 124 | SBUXSTARBUCKS CORP | 2,267,857 | $265.3B | 0.19% | |
| 125 | —WORKDAY INC | 141,685,000 | $263.4B | 0.18% | |
| 126 | KKR 6 09/15/23 CKKR & CO INC | 2,820,160 | $262.7B | 0.18% | |
| 127 | MDB 0.25 01/15/26MONGODB INC | 102,535,000 | $261.0B | 0.18% | |
| 128 | ADIANALOG DEVICES INC | 1,425,714 | $250.6B | 0.18% | |
| 129 | FTNTFORTINET INC | 694,878 | $249.7B | 0.17% | |
| 130 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 200,280,000 | $248.5B | 0.17% | |
| 131 | FFORD MTR CO DEL | 11,938,256 | $248.0B | 0.17% | |
| 132 | —MANDIANT INC | 14,043,621 | $246.3B | 0.17% | |
| 133 | —TESLA INC | 14,435,000 | $246.2B | 0.17% | |
| 134 | TERTERADYNE INC | 1,493,492 | $244.2B | 0.17% | |
| 135 | SCHWSCHWAB CHARLES CORP | 2,895,411 | $243.5B | 0.17% | |
| 136 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,081,771 | $242.2B | 0.17% | |
| 137 | ZS 0.125 07/01/25ZSCALER INC | 110,390,000 | $241.5B | 0.17% | |
| 138 | UBERUBER TECHNOLOGIES INC | 5,690,687 | $238.6B | 0.17% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 4,555,842 | $237.6B | 0.17% | |
| 140 | BBBLACKBERRY LTD | 25,215,465 | $235.9B | 0.17% | |
| 141 | OKTA 0.375 06/15/26OKTA INC | 192,805,000 | $231.1B | 0.16% | |
| 142 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 121,130,000 | $229.6B | 0.16% | |
| 143 | ABNBAIRBNB INC | 1,376,887 | $229.2B | 0.16% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 594,440 | $227.4B | 0.16% | |
| 145 | AXPAMERICAN EXPRESS CO | 1,383,929 | $226.4B | 0.16% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 1,198,272 | $226.3B | 0.16% | |
| 147 | XYZ 0.25 11/01/27BLOCK INC | 210,965,000 | $224.5B | 0.16% | |
| 148 | SEALTD 0.25 09/15/26SEA LTD | 242,825,000 | $222.0B | 0.16% | |
| 149 | W 0.625 10/01/25WAYFAIR INC | 242,990,000 | $219.9B | 0.15% | |
| 150 | UNPUNION PAC CORP | 868,498 | $218.8B | 0.15% | |
| 151 | CTLTEURCATALENT INC | 1,701,760 | $217.9B | 0.15% | |
| 152 | GEGENERAL ELECTRIC CO | 2,297,214 | $217.0B | 0.15% | |
| 153 | HONHONEYWELL INTL INC | 1,036,769 | $216.2B | 0.15% | |
| 154 | PODD 0.375 09/01/26INSULET CORP | 161,960,000 | $213.9B | 0.15% | |
| 155 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 144,825,000 | $213.5B | 0.15% | |
| 156 | ASMLASML HOLDING N V | 267,683 | $213.1B | 0.15% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 121,823 | $213.0B | 0.15% | |
| 158 | GNRCGENERAC HLDGS INC | 599,619 | $211.0B | 0.15% | |
| 159 | ETSY 0.125 09/01/27ETSY INC | 155,935,000 | $208.9B | 0.15% | |
| 160 | DDOG 0.125 06/15/25DATADOG INC | 103,080,000 | $206.7B | 0.14% | |
| 161 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 157,495,000 | $206.5B | 0.14% | |
| 162 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 156,360,000 | $205.8B | 0.14% | |
| 163 | CNHICNH INDL N V | 12,011,596 | $202.9B | 0.14% | |
| 164 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 136,775,000 | $202.8B | 0.14% | |
| 165 | CMECME GROUP INC | 876,472 | $200.2B | 0.14% | |
| 166 | EQT 1.75 05/01/26EQT CORP | 120,610,000 | $200.2B | 0.14% | |
| 167 | ELV 2.75 10/15/42ANTHEM INC | 29,795,000 | $197.1B | 0.14% | |
| 168 | XYLXYLEM INC | 1,635,107 | $196.1B | 0.14% | |
| 169 | APTVAPTIV PLC | 1,180,973 | $194.8B | 0.14% | |
| 170 | OMCL 0.25 09/15/25OMNICELL COM | 103,040,000 | $193.4B | 0.14% | |
| 171 | MGMMGM RESORTS INTERNATIONAL | 4,272,794 | $191.8B | 0.13% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 1,476,866 | $191.3B | 0.13% | |
| 173 | TRVCCITIGROUP INC | 3,138,189 | $189.5B | 0.13% | |
| 174 | CRTOCRITEO S A | 4,812,580 | $187.1B | 0.13% | |
| 175 | IDXXIDEXX LABS INC | 283,732 | $186.8B | 0.13% | |
| 176 | —DANAHER CORPORATION | 84,394 | $185.2B | 0.13% | |
| 177 | GENNORTONLIFELOCK INC | 7,051,454 | $183.2B | 0.13% | |
| 178 | NTAPNETAPP INC | 1,966,533 | $180.9B | 0.13% | |
| 179 | HUBS 0.375 06/01/25HUBSPOT INC | 76,135,000 | $180.4B | 0.13% | |
| 180 | HUMHUMANA INC | 387,561 | $179.8B | 0.13% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 726,470 | $179.1B | 0.13% | |
| 182 | LOWLOWES COS INC | 685,381 | $177.2B | 0.12% | |
| 183 | BAC 7.25 PERP LBK OF AMERICA CORP | 121,835 | $176.1B | 0.12% | |
| 184 | SHOPCN 0.125 11/01/25SHOPIFY INC | 139,520,000 | $175.0B | 0.12% | |
| 185 | PSAPUBLIC STORAGE | 465,620 | $174.4B | 0.12% | |
| 186 | PSTG 0.125 04/15/23PURE STORAGE INC | 130,685,000 | $173.4B | 0.12% | |
| 187 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 157,580,000 | $172.8B | 0.12% | |
| 188 | AONAON PLC | 573,733 | $172.4B | 0.12% | |
| 189 | CVXCHEVRON CORP NEW | 1,465,212 | $171.9B | 0.12% | |
| 190 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 150,535,000 | $169.9B | 0.12% | |
| 191 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 75,440,000 | $167.8B | 0.12% | |
| 192 | TXNTEXAS INSTRS INC | 879,580 | $165.8B | 0.12% | |
| 193 | —CHENIERE ENERGY INC | 196,935,000 | $165.6B | 0.12% | |
| 194 | CLVTCLARIVATE PLC | 1,819,900 | $165.4B | 0.12% | |
| 195 | GGGGRACO INC | 2,046,103 | $165.0B | 0.12% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 258,914 | $163.5B | 0.11% | |
| 197 | PATHUIPATH INC | 3,775,248 | $162.8B | 0.11% | |
| 198 | MSCIMSCI INC | 264,782 | $162.2B | 0.11% | |
| 199 | METMETLIFE INC | 2,582,989 | $161.4B | 0.11% | |
| 200 | MTN 0 01/01/26VAIL RESORTS INC | 150,670,000 | $161.2B | 0.11% |