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 | Value |
|---|---|
MSFTMICROSOFT CORP | $52.7M |
MDTMEDTRONIC PLC | $52.6M |
INCYINCYTE CORP | $52.5M |
ADMARCHER DANIELS MIDLAND CO | $52.5M |
ANETEURARISTA NETWORKS INC | $52.4M |
NFLXNETFLIX INC | $52.3M |
OREALTY INCOME CORP | $52.0M |
FDO.FMACYS INC | $51.8M |
AQLTISHARES TR | $51.7M |
DOWDOW INC | $51.4M |
FTNTFORTINET INC | $50.6M |
PCARPACCAR INC | $50.3M |
CRMSALESFORCE INC | $49.6M |
SJMSMUCKER J M CO | $49.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $49.2M |
VGKVANGUARD INTL EQUITY INDEX F | $49.0M |
CFCF INDS HLDGS INC | $49.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $48.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $48.1M |
PWRQUANTA SVCS INC | $48.1M |
VEEVVEEVA SYS INC | $47.8M |
XOMEXXON MOBIL CORP | $47.7M |
ALBALBEMARLE CORP | $47.7M |
DYHTARGET CORP | $47.4M |
GLPIGAMING & LEISURE PPTYS INC | $47.3M |
GWWGRAINGER W W INC | $47.2M |
FLEXFLEX LTD | $46.6M |
ATVIEURACTIVISION BLIZZARD INC | $46.5M |
TTTRANE TECHNOLOGIES PLC | $46.2M |
TSNTYSON FOODS INC | $46.1M |
AVBAVALONBAY CMNTYS INC | $46.1M |
UPSUNITED PARCEL SERVICE INC | $46.0M |
DXJWISDOMTREE TR | $45.9M |
NEENEXTERA ENERGY INC | $45.1M |
UNITUNITI GROUP INC | $44.8M |
TRVTRAVELERS COMPANIES INC | $44.7M |
CMECME GROUP INC | $44.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $44.4M |
GENGEN DIGITAL INC | $44.2M |
SCHPSCHWAB STRATEGIC TR | $44.2M |
—LABORATORY CORP AMER HLDGS | $43.8M |
HTZHERTZ GLOBAL HLDGS INC | $43.8M |
VENVENTAS INC | $43.8M |
MRSHMARSH & MCLENNAN COS INC | $43.7M |
BMOBANK MONTREAL QUE | $43.3M |
TRGPTARGA RES CORP | $43.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $42.9M |
EOGEOG RES INC | $42.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $42.6M |
—ISHARES INC | $42.5M |
CSXCSX CORP | $42.5M |
DOCHEALTHPEAK PROPERTIES INC | $42.0M |
SCHWSCHWAB CHARLES CORP | $41.9M |
CLCOLGATE PALMOLIVE CO | $41.8M |
STLDSTEEL DYNAMICS INC | $41.8M |
IBMINTERNATIONAL BUSINESS MACHS | $41.6M |
COFCAPITAL ONE FINL CORP | $41.4M |
MAAMID-AMER APT CMNTYS INC | $41.4M |
AMEAMETEK INC | $41.4M |
ITRIITRON INC | $41.1M |
PMT 5.5 03/15/26PENNYMAC CORP | $41.0M |
EXECHESAPEAKE ENERGY CORP | $40.8M |
EMBISHARES TR | $40.7M |
CDWCDW CORP | $40.5M |
SBACSBA COMMUNICATIONS CORP NEW | $40.5M |
ALLYALLY FINL INC | $40.4M |
AXSAXIS CAP HLDGS LTD | $40.1M |
CRUSCIRRUS LOGIC INC | $39.9M |
FRFIRST INDL RLTY TR INC | $39.6M |
ARWARROW ELECTRS INC | $39.4M |
RFREGIONS FINANCIAL CORP NEW | $39.2M |
—SELECT SECTOR SPDR TR | $39.1M |
FELEFRANKLIN ELEC INC | $39.1M |
RMERESMED INC | $38.8M |
ALSALLSTATE CORP | $38.7M |
SOSOUTHERN CO | $38.7M |
VMIVALMONT INDS INC | $38.6M |
ADSKAUTODESK INC | $38.4M |
CATCATERPILLAR INC | $38.4M |
7HPHP INC | $38.4M |
MCDMCDONALDS CORP | $38.2M |
BMIBADGER METER INC | $38.1M |
BUWABIO RAD LABS INC | $37.9M |
DGXQUEST DIAGNOSTICS INC | $37.9M |
SUISUN CMNTYS INC | $37.8M |
—AMAZON COM INC | $37.6M |
HIGHARTFORD FINL SVCS GROUP INC | $37.6M |
—JPMORGAN CHASE & CO | $37.2M |
FEFIRSTENERGY CORP | $37.2M |
BLKCHFBLACKROCK INC | $36.8M |
EQREQUITY RESIDENTIAL | $36.8M |
AEMAGNICO EAGLE MINES LTD | $36.6M |
NXSTNEXSTAR MEDIA GROUP INC | $36.5M |
WPCWP CAREY INC | $36.5M |
PAGPPLAINS GP HLDGS L P | $36.5M |
MANMANPOWERGROUP INC WIS | $36.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $36.4M |
BKRBAKER HUGHES COMPANY | $36.3M |
RSGREPUBLIC SVCS INC | $36.2M |
PXDEURPIONEER NAT RES CO | $36.1M |