Allianz Asset Management GmbH Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$51.5B
Holdings
1,970
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDBHDFC BANK LTD | 1,563,667 | $107.0M | 0.21% | |
| 102 | UNPUNION PAC CORP | 515,724 | $106.8M | 0.21% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 2,853,099 | $106.6M | 0.21% | |
| 104 | TSCOTRACTOR SUPPLY CO | 473,456 | $106.5M | 0.21% | |
| 105 | LNGCHENIERE ENERGY INC | 709,602 | $106.4M | 0.21% | |
| 106 | VELVELOCITY FINL INC | 10,963,806 | $105.8M | 0.21% | |
| 107 | MOALTRIA GROUP INC | 2,289,402 | $104.6M | 0.20% | |
| 108 | CPRTCOPART INC | 1,713,211 | $104.3M | 0.20% | |
| 109 | ACWIISHARES TR | 1,212,855 | $102.9M | 0.20% | |
| 110 | EBAEBAY INC. | 2,472,685 | $102.5M | 0.20% | |
| 111 | CNHICNH INDL N V | 6,383,331 | $102.5M | 0.20% | |
| 112 | METAMETA PLATFORMS INC | 819,655 | $98.6M | 0.19% | |
| 113 | FSLRFIRST SOLAR INC | 656,970 | $98.4M | 0.19% | |
| 114 | PSAPUBLIC STORAGE | 346,196 | $97.0M | 0.19% | |
| 115 | MSFTMICROSOFT CORP | 399,000 | $95.7M | 0.19% | Put |
| 116 | EWEDWARDS LIFESCIENCES CORP | 1,277,977 | $95.3M | 0.19% | |
| 117 | KLACKLA CORP | 252,030 | $95.0M | 0.18% | |
| 118 | WFC 7.5 PERP LWELLS FARGO CO NEW | 79,740 | $94.5M | 0.18% | |
| 119 | MKTXMARKETAXESS HLDGS INC | 334,840 | $93.4M | 0.18% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 1,177,350 | $91.3M | 0.18% | |
| 121 | PYPLPAYPAL HLDGS INC | 1,279,991 | $91.2M | 0.18% | |
| 122 | LRCXEURLAM RESEARCH CORP | 215,637 | $90.6M | 0.18% | |
| 123 | SEDGSOLAREDGE TECHNOLOGIES INC | 313,558 | $88.8M | 0.17% | |
| 124 | AIGAMERICAN INTL GROUP INC | 1,401,411 | $88.6M | 0.17% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 870,338 | $88.4M | 0.17% | |
| 126 | OCOWENS CORNING NEW | 1,030,982 | $87.9M | 0.17% | |
| 127 | DFSEURDISCOVER FINL SVCS | 896,666 | $87.7M | 0.17% | |
| 128 | BACBANK AMERICA CORP | 2,615,632 | $86.6M | 0.17% | |
| 129 | VSTVISTRA CORP | 3,673,050 | $85.2M | 0.17% | |
| 130 | DGDOLLAR GEN CORP NEW | 341,058 | $84.0M | 0.16% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 1,288,814 | $83.5M | 0.16% | |
| 132 | NUENUCOR CORP | 621,323 | $81.9M | 0.16% | |
| 133 | RSRELIANCE STEEL & ALUMINUM CO | 402,729 | $81.5M | 0.16% | |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 932,950 | $80.4M | 0.16% | |
| 135 | MSCIMSCI INC | 172,445 | $80.2M | 0.16% | |
| 136 | AGCOAGCO CORP | 576,480 | $80.0M | 0.16% | |
| 137 | TXNTEXAS INSTRS INC | 483,851 | $79.9M | 0.16% | |
| 138 | AVTRAVANTOR INC | 3,745,372 | $79.0M | 0.15% | |
| 139 | IEXIDEX CORP | 340,205 | $77.7M | 0.15% | |
| 140 | SPYSPDR S&P 500 ETF TR | 202,960 | $77.6M | 0.15% | |
| 141 | EMREMERSON ELEC CO | 806,261 | $77.4M | 0.15% | |
| 142 | SITESITEONE LANDSCAPE SUPPLY INC | 654,413 | $76.8M | 0.15% | |
| 143 | ENQENTEGRIS INC | 1,156,964 | $75.9M | 0.15% | |
| 144 | NXPINXP SEMICONDUCTORS N V | 472,040 | $74.6M | 0.14% | |
| 145 | ENPHENPHASE ENERGY INC | 278,243 | $73.7M | 0.14% | |
| 146 | VOOVANGUARD INDEX FDS | 208,600 | $73.3M | 0.14% | |
| 147 | CMCSACOMCAST CORP NEW | 2,093,597 | $73.2M | 0.14% | |
| 148 | HOLXHOLOGIC INC | 968,579 | $72.5M | 0.14% | |
| 149 | EQIXEQUINIX INC | 109,613 | $71.8M | 0.14% | |
| 150 | KSSKOHLS CORP | 2,745,601 | $69.3M | 0.13% | |
| 151 | MFCMANULIFE FINL CORP | 3,888,849 | $69.3M | 0.13% | |
| 152 | CMICUMMINS INC | 284,954 | $69.0M | 0.13% | |
| 153 | YUMCYUM CHINA HLDGS INC | 1,244,044 | $68.0M | 0.13% | |
| 154 | TECK/BTECK RESOURCES LTD | 1,791,839 | $67.7M | 0.13% | |
| 155 | CTLTEURCATALENT INC | 1,495,729 | $67.3M | 0.13% | |
| 156 | PEPPEPSICO INC | 369,309 | $66.7M | 0.13% | |
| 157 | AMZNAMAZON COM INC | 791,200 | $66.5M | 0.13% | Put |
| 158 | —BUNGE LIMITED | 655,759 | $65.4M | 0.13% | |
| 159 | RIVNRIVIAN AUTOMOTIVE INC | 3,514,754 | $64.8M | 0.13% | |
| 160 | LOGILOGITECH INTL S A | 1,050,278 | $64.8M | 0.13% | |
| 161 | KEYSKEYSIGHT TECHNOLOGIES INC | 373,419 | $63.9M | 0.12% | |
| 162 | ETNEATON CORP PLC | 406,483 | $63.8M | 0.12% | |
| 163 | AAPLAPPLE INC | 484,000 | $62.9M | 0.12% | Call |
| 164 | MUMICRON TECHNOLOGY INC | 1,245,918 | $62.3M | 0.12% | |
| 165 | IDXXIDEXX LABS INC | 151,015 | $61.6M | 0.12% | |
| 166 | TRMBTRIMBLE INC | 1,215,305 | $61.4M | 0.12% | |
| 167 | MLB1MERCADOLIBRE INC | 72,300 | $61.2M | 0.12% | |
| 168 | FLRFLUOR CORP NEW | 1,761,653 | $61.1M | 0.12% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 599,712 | $60.7M | 0.12% | |
| 170 | NKENIKE INC | 509,100 | $59.6M | 0.12% | |
| 171 | METMETLIFE INC | 818,361 | $59.2M | 0.12% | |
| 172 | DWDMORGAN STANLEY | 692,716 | $58.9M | 0.11% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 190,200 | $58.8M | 0.11% | Put |
| 174 | WYWEYERHAEUSER CO MTN BE | 1,892,967 | $58.7M | 0.11% | |
| 175 | WMBWILLIAMS COS INC | 1,780,570 | $58.6M | 0.11% | |
| 176 | EVRGEVERGY INC | 929,528 | $58.5M | 0.11% | |
| 177 | PKNPERKINELMER INC | 416,220 | $58.4M | 0.11% | |
| 178 | MRO*MARATHON OIL CORP | 2,152,745 | $58.3M | 0.11% | |
| 179 | 8CWCROWN CASTLE INC | 428,510 | $58.1M | 0.11% | |
| 180 | HPEHEWLETT PACKARD ENTERPRISE C | 3,640,607 | $58.1M | 0.11% | |
| 181 | HDVISHARES TR | 554,540 | $57.8M | 0.11% | |
| 182 | HSTHOST HOTELS & RESORTS INC | 3,566,101 | $57.2M | 0.11% | |
| 183 | —SPDR SER TR | 937,400 | $56.5M | 0.11% | Put |
| 184 | JBLJABIL INC | 824,713 | $56.2M | 0.11% | |
| 185 | NTRNUTRIEN LTD | 768,978 | $56.1M | 0.11% | |
| 186 | INVHINVITATION HOMES INC | 1,891,719 | $56.1M | 0.11% | |
| 187 | NOWSERVICENOW INC | 144,225 | $56.0M | 0.11% | |
| 188 | MARMARRIOTT INTL INC NEW | 373,653 | $55.6M | 0.11% | |
| 189 | CLVTRIP COM GROUP LTD | 1,614,535 | $55.5M | 0.11% | |
| 190 | IVEISHARES TR | 382,675 | $55.5M | 0.11% | |
| 191 | BBYBEST BUY INC | 690,703 | $55.4M | 0.11% | |
| 192 | POOLPOOL CORP | 180,591 | $54.6M | 0.11% | |
| 193 | LOWLOWES COS INC | 273,529 | $54.5M | 0.11% | |
| 194 | CGCARLYLE GROUP INC | 1,825,862 | $54.5M | 0.11% | |
| 195 | MRNAMODERNA INC | 301,427 | $54.1M | 0.11% | |
| 196 | SPGSIMON PPTY GROUP INC NEW | 457,474 | $53.7M | 0.10% | |
| 197 | NEMNEWMONT CORP | 1,130,433 | $53.4M | 0.10% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 154,677 | $53.1M | 0.10% | |
| 199 | UTHUNITED THERAPEUTICS CORP DEL | 190,496 | $53.0M | 0.10% | |
| 200 | JNPJUNIPER NETWORKS INC | 1,655,305 | $52.9M | 0.10% |