Allianz Asset Management GmbH Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$61.2B
Holdings
2,125
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 1,281,020 | $130.4M | 0.21% | |
| 102 | MLB1MERCADOLIBRE INC | 82,812 | $130.1M | 0.21% | |
| 103 | SITESITEONE LANDSCAPE SUPPLY INC | 798,300 | $129.7M | 0.21% | |
| 104 | AAPLAPPLE INC | 671,800 | $129.3M | 0.21% | Put |
| 105 | KRKROGER CO | 2,758,378 | $126.1M | 0.21% | |
| 106 | NUENUCOR CORP | 721,992 | $125.7M | 0.21% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 535,287 | $124.7M | 0.20% | |
| 108 | TSLATESLA INC | 497,700 | $123.7M | 0.20% | Put |
| 109 | MOALTRIA GROUP INC | 3,063,774 | $123.6M | 0.20% | |
| 110 | —SPDR SER TR | 1,288,000 | $123.2M | 0.20% | Put |
| 111 | AIGAMERICAN INTL GROUP INC | 1,774,961 | $120.3M | 0.20% | |
| 112 | LENLENNAR CORP | 805,976 | $120.1M | 0.20% | |
| 113 | MDTMEDTRONIC PLC | 1,438,840 | $118.5M | 0.19% | |
| 114 | MSCIMSCI INC | 209,222 | $118.3M | 0.19% | |
| 115 | XYLXYLEM INC | 1,016,120 | $116.2M | 0.19% | |
| 116 | MNSTMONSTER BEVERAGE CORP NEW | 2,013,592 | $116.0M | 0.19% | |
| 117 | HDBHDFC BANK LTD | 1,713,498 | $115.0M | 0.19% | |
| 118 | NTAPNETAPP INC | 1,293,054 | $114.0M | 0.19% | |
| 119 | ELVELEVANCE HEALTH INC | 238,799 | $112.6M | 0.18% | |
| 120 | WMWASTE MGMT INC DEL | 612,967 | $109.8M | 0.18% | |
| 121 | PNRPENTAIR PLC | 1,499,016 | $109.0M | 0.18% | |
| 122 | VSTVISTRA CORP | 2,821,936 | $108.7M | 0.18% | |
| 123 | TOLTOLL BROTHERS INC | 1,050,599 | $108.0M | 0.18% | |
| 124 | CVXCHEVRON CORP NEW | 723,881 | $108.0M | 0.18% | |
| 125 | MKTXMARKETAXESS HLDGS INC | 368,439 | $107.9M | 0.18% | |
| 126 | LONZPIMCO ETF TR | 2,129,700 | $107.5M | 0.18% | |
| 127 | TRVCCITIGROUP INC | 2,062,044 | $106.1M | 0.17% | |
| 128 | KHCKRAFT HEINZ CO | 2,803,747 | $103.7M | 0.17% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 3,918,066 | $102.3M | 0.17% | |
| 130 | HDHOME DEPOT INC | 294,174 | $101.9M | 0.17% | |
| 131 | DHID R HORTON INC | 665,270 | $101.1M | 0.17% | |
| 132 | PCARPACCAR INC | 1,033,729 | $100.9M | 0.16% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 460,643 | $99.4M | 0.16% | |
| 134 | DEDEERE & CO | 247,460 | $98.9M | 0.16% | |
| 135 | RSGREPUBLIC SVCS INC | 591,209 | $97.5M | 0.16% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 423,529 | $97.3M | 0.16% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 380,909 | $97.3M | 0.16% | |
| 138 | KSSKOHLS CORP | 3,340,746 | $95.8M | 0.16% | |
| 139 | FDXFEDEX CORP | 375,161 | $94.9M | 0.16% | |
| 140 | CMECME GROUP INC | 448,214 | $94.4M | 0.15% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 712,550 | $94.0M | 0.15% | |
| 142 | KOCOCA COLA CO | 1,595,947 | $94.0M | 0.15% | |
| 143 | WTSWATTS WATER TECHNOLOGIES INC | 447,955 | $93.3M | 0.15% | |
| 144 | W3UWESTERN UN CO | 7,460,960 | $88.9M | 0.15% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC | 325,631 | $88.7M | 0.14% | |
| 146 | PEPPEPSICO INC | 521,492 | $88.6M | 0.14% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 1,724,234 | $88.5M | 0.14% | |
| 148 | PFEPFIZER INC | 3,065,767 | $88.3M | 0.14% | |
| 149 | A4SAMERIPRISE FINL INC | 230,173 | $87.4M | 0.14% | |
| 150 | GISGENERAL MLS INC | 1,318,795 | $85.9M | 0.14% | |
| 151 | FELEFRANKLIN ELEC INC | 881,010 | $85.1M | 0.14% | |
| 152 | 8CWCROWN CASTLE INC | 738,959 | $85.1M | 0.14% | |
| 153 | AXPAMERICAN EXPRESS CO | 451,382 | $84.6M | 0.14% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 36,264 | $82.9M | 0.14% | |
| 155 | IEXIDEX CORP | 380,714 | $82.7M | 0.14% | |
| 156 | URIUNITED RENTALS INC | 142,875 | $81.9M | 0.13% | |
| 157 | STNSTANTEC INC | 1,012,562 | $81.7M | 0.13% | |
| 158 | STXSEAGATE TECHNOLOGY HLDNGS PL | 951,775 | $81.3M | 0.13% | |
| 159 | RIVNRIVIAN AUTOMOTIVE INC | 3,403,461 | $79.8M | 0.13% | |
| 160 | BLKCHFBLACKROCK INC | 98,286 | $79.8M | 0.13% | |
| 161 | AMZNAMAZON COM INC | 521,500 | $79.2M | 0.13% | Put |
| 162 | BKNGBOOKING HOLDINGS INC | 22,084 | $78.3M | 0.13% | |
| 163 | CVSCVS HEALTH CORP | 983,877 | $77.7M | 0.13% | |
| 164 | AMGAFFILIATED MANAGERS GROUP IN | 511,958 | $77.5M | 0.13% | |
| 165 | TAT&T INC | 4,597,688 | $77.1M | 0.13% | |
| 166 | BBYBEST BUY INC | 982,055 | $76.9M | 0.13% | |
| 167 | DFSEURDISCOVER FINL SVCS | 676,885 | $76.1M | 0.12% | |
| 168 | TSCOTRACTOR SUPPLY CO | 352,568 | $75.8M | 0.12% | |
| 169 | —BROADCOM INC | 67,800 | $75.7M | 0.12% | Put |
| 170 | HUMHUMANA INC | 164,508 | $75.3M | 0.12% | |
| 171 | PEOEXELON CORP | 2,068,797 | $74.3M | 0.12% | |
| 172 | FTNTFORTINET INC | 1,263,907 | $74.0M | 0.12% | |
| 173 | PHPARKER-HANNIFIN CORP | 157,562 | $72.6M | 0.12% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 184,207 | $71.6M | 0.12% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 511,570 | $71.1M | 0.12% | |
| 176 | WFC 7.5 PERP LWELLS FARGO CO NEW | 58,640 | $70.1M | 0.11% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 679,250 | $69.9M | 0.11% | |
| 178 | UNPUNION PAC CORP | 283,613 | $69.7M | 0.11% | |
| 179 | NVRNVR INC | 9,853 | $69.0M | 0.11% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 465,800 | $68.7M | 0.11% | Put |
| 181 | CITHE CIGNA GROUP | 227,822 | $68.2M | 0.11% | |
| 182 | NDQINVESCO QQQ TR | 165,140 | $67.6M | 0.11% | |
| 183 | RSRELIANCE STEEL & ALUMINUM CO | 241,761 | $67.6M | 0.11% | |
| 184 | EMBISHARES TR | 746,894 | $66.5M | 0.11% | |
| 185 | CNHICNH INDL N V | 5,454,029 | $66.4M | 0.11% | |
| 186 | SCHWSCHWAB CHARLES CORP | 956,675 | $65.8M | 0.11% | |
| 187 | WSTWEST PHARMACEUTICAL SVSC INC | 186,027 | $65.5M | 0.11% | |
| 188 | JBLJABIL INC | 506,944 | $64.6M | 0.11% | |
| 189 | FBINFORTUNE BRANDS INNOVATIONS I | 841,545 | $64.1M | 0.10% | |
| 190 | CMICUMMINS INC | 267,275 | $64.0M | 0.10% | |
| 191 | CBCHUBB LIMITED | 282,653 | $63.9M | 0.10% | |
| 192 | NEENEXTERA ENERGY INC | 1,046,497 | $63.6M | 0.10% | |
| 193 | TECK/BTECK RESOURCES LTD | 1,495,657 | $63.5M | 0.10% | |
| 194 | AGCOAGCO CORP | 518,873 | $63.0M | 0.10% | |
| 195 | LIESUN LIFE FINANCIAL INC. | 1,172,025 | $61.1M | 0.10% | |
| 196 | WYWEYERHAEUSER CO MTN BE | 1,756,379 | $61.1M | 0.10% | |
| 197 | FSLRFIRST SOLAR INC | 354,267 | $61.0M | 0.10% | |
| 198 | IHRTIHEARTMEDIA INC | 22,564,505 | $60.2M | 0.10% | |
| 199 | HOLXHOLOGIC INC | 842,033 | $60.2M | 0.10% | |
| 200 | LNGCHENIERE ENERGY INC | 350,648 | $59.9M | 0.10% |