Allianz Asset Management GmbH Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$74.9T
Holdings
1,690
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 1,638,586 | $154.8B | 0.21% | Put |
| 102 | EBAEBAY INC. | 2,460,879 | $152.5B | 0.20% | |
| 103 | GDDYGODADDY INC | 755,584 | $149.1B | 0.20% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 768,077 | $148.1B | 0.20% | Put |
| 105 | NEENEXTERA ENERGY INC | 2,051,034 | $147.0B | 0.20% | Put |
| 106 | BKNGBOOKING HOLDINGS INC | 29,222 | $145.2B | 0.19% | Call |
| 107 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $143.5B | 0.19% | |
| 108 | BACBANK AMERICA CORP | 3,199,948 | $140.6B | 0.19% | Put |
| 109 | PSXPHILLIPS 66 | 1,232,190 | $140.4B | 0.19% | Put |
| 110 | GRMNGARMIN LTD | 675,950 | $139.4B | 0.19% | |
| 111 | TPRTAPESTRY INC | 2,121,469 | $138.6B | 0.18% | |
| 112 | BBYBEST BUY INC | 1,606,242 | $137.8B | 0.18% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 1,084,024 | $136.7B | 0.18% | Put |
| 114 | EQIXEQUINIX INC | 141,697 | $133.6B | 0.18% | Put |
| 115 | GGGGRACO INC | 1,545,846 | $130.3B | 0.17% | |
| 116 | MTGMGIC INVT CORP WIS | 5,495,115 | $130.3B | 0.17% | |
| 117 | XLFSELECT SECTOR SPDR TR | 2,695,300 | $130.3B | 0.17% | Put |
| 118 | HCAHCA HEALTHCARE INC | 433,035 | $130.0B | 0.17% | Put |
| 119 | ORCLORACLE CORP | 779,871 | $130.0B | 0.17% | Put |
| 120 | UBSUBS GROUP AG | 4,237,380 | $129.7B | 0.17% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 373,741 | $127.9B | 0.17% | Put |
| 122 | KOCOCA COLA CO | 2,049,261 | $127.6B | 0.17% | Put |
| 123 | ROSTROSS STORES INC | 836,434 | $126.5B | 0.17% | Put |
| 124 | RHCRH PLC | 1,327,218 | $122.8B | 0.16% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 1,015,967 | $122.7B | 0.16% | Put |
| 126 | CPRTCOPART INC | 2,122,639 | $121.8B | 0.16% | Put |
| 127 | DHRDANAHER CORPORATION | 529,378 | $121.5B | 0.16% | Put |
| 128 | SUSUNCOR ENERGY INC NEW | 3,402,981 | $121.4B | 0.16% | |
| 129 | DWDMORGAN STANLEY | 962,980 | $121.1B | 0.16% | Put |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 352,378 | $120.8B | 0.16% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 2,097,487 | $120.3B | 0.16% | Put |
| 132 | OCOWENS CORNING NEW | 705,056 | $120.1B | 0.16% | |
| 133 | MLB1MERCADOLIBRE INC | 70,148 | $119.3B | 0.16% | |
| 134 | AQLTISHARES TR | 28,208 | $118.0B | 0.16% | Put |
| 135 | 7HPHP INC | 3,555,665 | $116.0B | 0.15% | Put |
| 136 | INGRINGREDION INC | 842,763 | $115.9B | 0.15% | |
| 137 | VEEVVEEVA SYS INC | 548,493 | $115.3B | 0.15% | |
| 138 | ALSNALLISON TRANSMISSION HLDGS I | 1,061,351 | $114.7B | 0.15% | |
| 139 | CMICUMMINS INC | 326,037 | $113.7B | 0.15% | Put |
| 140 | CAHCARDINAL HEALTH INC | 958,051 | $113.3B | 0.15% | |
| 141 | RSGREPUBLIC SVCS INC | 555,675 | $111.8B | 0.15% | |
| 142 | EMREMERSON ELEC CO | 883,345 | $109.5B | 0.15% | Put |
| 143 | CBCHUBB LIMITED | 393,728 | $108.8B | 0.15% | Put |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 266,223 | $107.2B | 0.14% | Put |
| 145 | BSXBOSTON SCIENTIFIC CORP | 1,195,310 | $106.8B | 0.14% | Put |
| 146 | CITHE CIGNA GROUP | 382,401 | $105.6B | 0.14% | Put |
| 147 | BILZPIMCO ETF TR | 1,038,821 | $104.7B | 0.14% | |
| 148 | MCDMCDONALDS CORP | 360,008 | $104.4B | 0.14% | Put |
| 149 | EFXEQUIFAX INC | 409,026 | $104.2B | 0.14% | |
| 150 | CRUSCIRRUS LOGIC INC | 1,044,880 | $104.0B | 0.14% | |
| 151 | CNCCENTENE CORP DEL | 1,717,526 | $104.0B | 0.14% | Put |
| 152 | CMECME GROUP INC | 446,258 | $103.6B | 0.14% | Put |
| 153 | AFWALIGN TECHNOLOGY INC | 487,294 | $101.6B | 0.14% | |
| 154 | HUMHUMANA INC | 397,764 | $100.9B | 0.13% | Put |
| 155 | TOLTOLL BROTHERS INC | 795,139 | $100.1B | 0.13% | Put |
| 156 | EMEEMCOR GROUP INC | 219,943 | $99.8B | 0.13% | |
| 157 | CVXCHEVRON CORP NEW | 688,605 | $99.7B | 0.13% | Put |
| 158 | PHPARKER-HANNIFIN CORP | 156,459 | $99.5B | 0.13% | Put |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 448,177 | $98.5B | 0.13% | Put |
| 160 | NVRNVR INC | 11,964 | $97.9B | 0.13% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,157,490 | $97.8B | 0.13% | |
| 162 | MPWRMONOLITHIC PWR SYS INC | 163,065 | $96.5B | 0.13% | |
| 163 | SITESITEONE LANDSCAPE SUPPLY INC | 730,352 | $96.2B | 0.13% | |
| 164 | KMIKINDER MORGAN INC DEL | 3,500,568 | $95.9B | 0.13% | Put |
| 165 | ADSKAUTODESK INC | 323,735 | $95.7B | 0.13% | Put |
| 166 | ETENERGY TRANSFER L P | 4,883,414 | $95.7B | 0.13% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,241,559 | $95.5B | 0.13% | Put |
| 168 | PLTRPALANTIR TECHNOLOGIES INC | 1,260,541 | $95.3B | 0.13% | Put |
| 169 | AMTAMERICAN TOWER CORP NEW | 518,250 | $95.1B | 0.13% | Put |
| 170 | STLASTELLANTIS N.V | 7,231,319 | $94.4B | 0.13% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 694,633 | $93.3B | 0.12% | Put |
| 172 | UNMUNUM GROUP | 1,264,994 | $92.4B | 0.12% | |
| 173 | DDSDILLARDS INC | 211,561 | $91.3B | 0.12% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE C | 4,270,715 | $91.2B | 0.12% | |
| 175 | AIGAMERICAN INTL GROUP INC | 1,249,950 | $91.0B | 0.12% | Put |
| 176 | INTCINTEL CORP | 4,520,250 | $90.6B | 0.12% | Put |
| 177 | EOGEOG RES INC | 730,020 | $89.5B | 0.12% | Put |
| 178 | PNRPENTAIR PLC | 888,212 | $89.4B | 0.12% | |
| 179 | PYPLPAYPAL HLDGS INC | 1,047,266 | $89.4B | 0.12% | Put |
| 180 | BLKBLACKROCK INC | 86,398 | $88.6B | 0.12% | Put |
| 181 | HIGHARTFORD FINL SVCS GROUP INC | 809,411 | $88.5B | 0.12% | |
| 182 | LOWLOWES COS INC | 358,312 | $88.4B | 0.12% | Put |
| 183 | ZMZOOM COMMUNICATIONS INC | 1,071,652 | $87.5B | 0.12% | Put |
| 184 | DDOGDATADOG INC | 610,526 | $87.2B | 0.12% | |
| 185 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,007,679 | $87.0B | 0.12% | |
| 186 | AWCAMERICAN WTR WKS CO INC NEW | 697,151 | $86.8B | 0.12% | |
| 187 | SPGSIMON PPTY GROUP INC NEW | 503,850 | $86.8B | 0.12% | Put |
| 188 | XYLXYLEM INC | 740,075 | $85.9B | 0.11% | |
| 189 | LOGILOGITECH INTL S A | 1,035,184 | $85.7B | 0.11% | |
| 190 | FLEXFLEX LTD | 2,221,876 | $85.3B | 0.11% | |
| 191 | IEXIDEX CORP | 406,637 | $85.1B | 0.11% | |
| 192 | WMBWILLIAMS COS INC | 1,562,067 | $84.5B | 0.11% | Put |
| 193 | NUENUCOR CORP | 724,274 | $84.5B | 0.11% | Put |
| 194 | WDCWESTERN DIGITAL CORP | 1,400,635 | $83.5B | 0.11% | |
| 195 | TTEKTETRA TECH INC NEW | 2,090,463 | $83.3B | 0.11% | |
| 196 | CSXCSX CORP | 2,550,075 | $82.3B | 0.11% | Put |
| 197 | JHGJANUS HENDERSON GROUP PLC | 1,927,318 | $82.0B | 0.11% | |
| 198 | BIIBBIOGEN INC | 535,954 | $82.0B | 0.11% | |
| 199 | WDAYWORKDAY INC | 316,248 | $81.6B | 0.11% | Put |
| 200 | SFMSPROUTS FMRS MKT INC | 635,955 | $80.8B | 0.11% |